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 |
25,399,000,000
JPY
|
23,808,000,000
JPY
|
| Securities |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Other |
1,029,000,000
JPY
|
812,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-190,000,000
JPY
|
| Current assets |
67,595,000,000
JPY
|
67,684,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,287,000,000
JPY
|
28,455,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,890,000,000
JPY
|
11,437,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,877,000,000
JPY
|
5,366,000,000
JPY
|
| Land |
10,090,000,000
JPY
|
10,302,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
51,000,000
JPY
|
65,000,000
JPY
|
| Construction in progress |
602,000,000
JPY
|
471,000,000
JPY
|
| Other | — | — |
| Other, net |
774,000,000
JPY
|
812,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,945,000,000
JPY
|
2,304,000,000
JPY
|
| Other |
297,000,000
JPY
|
340,000,000
JPY
|
| Intangible assets |
2,243,000,000
JPY
|
2,645,000,000
JPY
|
| Investments and other assets |
5,125,000,000
JPY
|
5,101,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,118,000,000
JPY
|
3,096,000,000
JPY
|
| Other |
593,000,000
JPY
|
575,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
34,655,000,000
JPY
|
36,202,000,000
JPY
|
| Assets |
102,251,000,000
JPY
|
103,886,000,000
JPY
|
| Retirement benefit asset |
872,000,000
JPY
|
851,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,630,000,000
JPY
|
10,445,000,000
JPY
|
| Short-term borrowings |
1,669,000,000
JPY
|
1,496,000,000
JPY
|
| Lease liabilities |
39,000,000
JPY
|
40,000,000
JPY
|
| Income taxes payable |
1,071,000,000
JPY
|
1,780,000,000
JPY
|
| Other |
3,678,000,000
JPY
|
4,132,000,000
JPY
|
| Current liabilities |
17,995,000,000
JPY
|
19,790,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
65,000,000
JPY
|
72,000,000
JPY
|
| Lease liabilities |
27,000,000
JPY
|
42,000,000
JPY
|
| Retirement benefit liability |
730,000,000
JPY
|
692,000,000
JPY
|
| Asset retirement obligations |
85,000,000
JPY
|
85,000,000
JPY
|
| Other |
60,000,000
JPY
|
70,000,000
JPY
|
| Non-current liabilities |
1,030,000,000
JPY
|
1,034,000,000
JPY
|
| Liabilities |
19,025,000,000
JPY
|
20,825,000,000
JPY
|
| Provision for bonuses |
1,856,000,000
JPY
|
1,863,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
35,000,000
JPY
|
19,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,578,000,000
JPY
|
6,578,000,000
JPY
|
| Capital surplus |
7,215,000,000
JPY
|
7,215,000,000
JPY
|
| Retained earnings |
70,947,000,000
JPY
|
70,575,000,000
JPY
|
| Treasury shares |
-2,277,000,000
JPY
|
-2,276,000,000
JPY
|
| Shareholders' equity |
82,464,000,000
JPY
|
82,093,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
967,000,000
JPY
|
952,000,000
JPY
|
| Foreign currency translation adjustment |
-230,000,000
JPY
|
38,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,000,000
JPY
|
-52,000,000
JPY
|
| Valuation and translation adjustments |
733,000,000
JPY
|
939,000,000
JPY
|
| Non-controlling interests |
27,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
83,225,000,000
JPY
|
83,061,000,000
JPY
|
| Liabilities and net assets |
102,251,000,000
JPY
|
103,886,000,000
JPY
|