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 |
32,986,000,000
JPY
|
28,943,000,000
JPY
|
| Lease receivables and investments in leases |
2,650,000,000
JPY
|
2,552,000,000
JPY
|
| Securities |
15,804,000,000
JPY
|
15,726,000,000
JPY
|
| Other |
1,297,000,000
JPY
|
1,726,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
77,447,000,000
JPY
|
78,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,885,000,000
JPY
|
33,041,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
27,707,000,000
JPY
|
26,882,000,000
JPY
|
| Accumulated depreciation |
-19,614,000,000
JPY
|
-19,307,000,000
JPY
|
| Buildings and structures, net |
8,093,000,000
JPY
|
7,575,000,000
JPY
|
| Machinery, equipment and vehicles |
7,373,000,000
JPY
|
7,348,000,000
JPY
|
| Accumulated depreciation |
-6,651,000,000
JPY
|
-6,555,000,000
JPY
|
| Machinery, equipment and vehicles, net |
721,000,000
JPY
|
793,000,000
JPY
|
| Land |
8,650,000,000
JPY
|
8,650,000,000
JPY
|
| Leased assets |
5,706,000,000
JPY
|
4,817,000,000
JPY
|
| Accumulated depreciation |
-4,575,000,000
JPY
|
-3,771,000,000
JPY
|
| Leased assets, net |
1,131,000,000
JPY
|
1,046,000,000
JPY
|
| Construction in progress |
80,000,000
JPY
|
711,000,000
JPY
|
| Other |
9,433,000,000
JPY
|
9,178,000,000
JPY
|
| Accumulated depreciation |
-7,955,000,000
JPY
|
-7,826,000,000
JPY
|
| Other, net |
1,478,000,000
JPY
|
1,351,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
326,000,000
JPY
|
371,000,000
JPY
|
| Other |
2,484,000,000
JPY
|
2,031,000,000
JPY
|
| Intangible assets |
2,811,000,000
JPY
|
2,402,000,000
JPY
|
| Investments and other assets |
25,097,000,000
JPY
|
25,080,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,052,000,000
JPY
|
15,424,000,000
JPY
|
| Other |
9,073,000,000
JPY
|
9,685,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
61,794,000,000
JPY
|
60,524,000,000
JPY
|
| Assets |
139,241,000,000
JPY
|
139,176,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,941,000,000
JPY
|
2,651,000,000
JPY
|
| Income taxes payable |
1,490,000,000
JPY
|
2,513,000,000
JPY
|
| Other |
3,605,000,000
JPY
|
4,613,000,000
JPY
|
| Current liabilities |
17,669,000,000
JPY
|
22,031,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
5,908,000,000
JPY
|
5,775,000,000
JPY
|
| Retirement benefit liability |
5,898,000,000
JPY
|
5,806,000,000
JPY
|
| Other |
2,771,000,000
JPY
|
2,717,000,000
JPY
|
| Non-current liabilities |
14,582,000,000
JPY
|
14,341,000,000
JPY
|
| Liabilities |
32,251,000,000
JPY
|
36,373,000,000
JPY
|
| Provision for bonuses |
1,317,000,000
JPY
|
1,303,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
27,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,207,000,000
JPY
|
4,207,000,000
JPY
|
| Capital surplus |
51,822,000,000
JPY
|
51,586,000,000
JPY
|
| Retained earnings |
52,547,000,000
JPY
|
50,194,000,000
JPY
|
| Treasury shares |
-2,678,000,000
JPY
|
-3,662,000,000
JPY
|
| Shareholders' equity |
105,898,000,000
JPY
|
102,326,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
789,000,000
JPY
|
542,000,000
JPY
|
| Foreign currency translation adjustment |
701,000,000
JPY
|
387,000,000
JPY
|
| Remeasurements of defined benefit plans |
-401,000,000
JPY
|
-454,000,000
JPY
|
| Valuation and translation adjustments |
1,090,000,000
JPY
|
476,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
106,990,000,000
JPY
|
102,803,000,000
JPY
|
| Liabilities and net assets |
139,241,000,000
JPY
|
139,176,000,000
JPY
|