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 |
2,402,000,000
JPY
|
3,236,000,000
JPY
|
| Other |
27,000,000
JPY
|
23,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
6,956,000,000
JPY
|
7,487,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,395,000,000
JPY
|
6,666,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,086,000,000
JPY
|
2,106,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
638,000,000
JPY
|
655,000,000
JPY
|
| Land |
3,625,000,000
JPY
|
3,625,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
222,000,000
JPY
|
240,000,000
JPY
|
| Construction in progress |
786,000,000
JPY
|
JPY
|
| Other |
36,000,000
JPY
|
40,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,000,000
JPY
|
53,000,000
JPY
|
| Investments and other assets |
3,419,000,000
JPY
|
3,353,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,963,000,000
JPY
|
2,860,000,000
JPY
|
| Other |
370,000,000
JPY
|
373,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-153,000,000
JPY
|
| Non-current assets |
10,855,000,000
JPY
|
10,072,000,000
JPY
|
| Assets |
17,811,000,000
JPY
|
17,559,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,650,000,000
JPY
|
2,542,000,000
JPY
|
| Short-term borrowings |
4,400,000,000
JPY
|
4,440,000,000
JPY
|
| Income taxes payable |
30,000,000
JPY
|
64,000,000
JPY
|
| Other |
772,000,000
JPY
|
683,000,000
JPY
|
| Current liabilities |
8,041,000,000
JPY
|
7,913,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
688,000,000
JPY
|
447,000,000
JPY
|
| Retirement benefit liability |
1,884,000,000
JPY
|
1,977,000,000
JPY
|
| Other |
177,000,000
JPY
|
193,000,000
JPY
|
| Non-current liabilities |
3,073,000,000
JPY
|
2,931,000,000
JPY
|
| Liabilities |
11,114,000,000
JPY
|
10,845,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
322,000,000
JPY
|
312,000,000
JPY
|
| Provision for bonuses |
186,000,000
JPY
|
183,000,000
JPY
|
| Net assets | ||
| Share capital |
2,691,000,000
JPY
|
2,691,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,503,000,000
JPY
|
1,503,000,000
JPY
|
| Retained earnings |
1,431,000,000
JPY
|
1,525,000,000
JPY
|
| Treasury shares |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Shareholders' equity |
5,546,000,000
JPY
|
5,640,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,224,000,000
JPY
|
1,158,000,000
JPY
|
| Remeasurements of defined benefit plans |
-74,000,000
JPY
|
-84,000,000
JPY
|
| Valuation and translation adjustments |
1,150,000,000
JPY
|
1,073,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
6,697,000,000
JPY
|
6,714,000,000
JPY
|
| Liabilities and net assets |
17,811,000,000
JPY
|
17,559,000,000
JPY
|