Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,853,000,000
JPY
|
8,471,000,000
JPY
|
| Other |
1,358,000,000
JPY
|
1,420,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-123,000,000
JPY
|
| Current assets |
54,069,000,000
JPY
|
56,158,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,560,000,000
JPY
|
20,691,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,547,000,000
JPY
|
7,708,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,786,000,000
JPY
|
6,181,000,000
JPY
|
| Land |
5,140,000,000
JPY
|
5,195,000,000
JPY
|
| Construction in progress |
2,594,000,000
JPY
|
1,139,000,000
JPY
|
| Other | — | — |
| Other, net |
491,000,000
JPY
|
466,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
684,000,000
JPY
|
824,000,000
JPY
|
| Other |
416,000,000
JPY
|
379,000,000
JPY
|
| Intangible assets |
1,100,000,000
JPY
|
1,204,000,000
JPY
|
| Investments and other assets |
10,952,000,000
JPY
|
10,964,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,665,000,000
JPY
|
8,806,000,000
JPY
|
| Other |
343,000,000
JPY
|
401,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
33,613,000,000
JPY
|
32,861,000,000
JPY
|
| Assets |
87,683,000,000
JPY
|
89,019,000,000
JPY
|
| Retirement benefit asset |
1,736,000,000
JPY
|
1,538,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,599,000,000
JPY
|
12,043,000,000
JPY
|
| Short-term borrowings |
5,648,000,000
JPY
|
6,269,000,000
JPY
|
| Income taxes payable |
378,000,000
JPY
|
642,000,000
JPY
|
| Other |
4,480,000,000
JPY
|
4,993,000,000
JPY
|
| Current liabilities |
23,598,000,000
JPY
|
25,651,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
225,000,000
JPY
|
JPY
|
| Retirement benefit liability |
324,000,000
JPY
|
328,000,000
JPY
|
| Asset retirement obligations |
288,000,000
JPY
|
297,000,000
JPY
|
| Other |
290,000,000
JPY
|
276,000,000
JPY
|
| Non-current liabilities |
7,943,000,000
JPY
|
7,671,000,000
JPY
|
| Liabilities |
31,541,000,000
JPY
|
33,323,000,000
JPY
|
| Provision for bonuses |
1,163,000,000
JPY
|
1,272,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
36,000,000
JPY
|
80,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,343,000,000
JPY
|
3,343,000,000
JPY
|
| Capital surplus |
3,564,000,000
JPY
|
3,564,000,000
JPY
|
| Retained earnings |
42,101,000,000
JPY
|
41,068,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Shareholders' equity |
48,995,000,000
JPY
|
47,962,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,739,000,000
JPY
|
3,880,000,000
JPY
|
| Foreign currency translation adjustment |
930,000,000
JPY
|
1,434,000,000
JPY
|
| Remeasurements of defined benefit plans |
800,000,000
JPY
|
847,000,000
JPY
|
| Valuation and translation adjustments |
5,470,000,000
JPY
|
6,161,000,000
JPY
|
| Non-controlling interests |
1,675,000,000
JPY
|
1,572,000,000
JPY
|
| Net assets |
56,141,000,000
JPY
|
55,696,000,000
JPY
|
| Liabilities and net assets |
87,683,000,000
JPY
|
89,019,000,000
JPY
|