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 |
3,435,000,000
JPY
|
3,143,000,000
JPY
|
| Other |
8,720,000,000
JPY
|
7,990,000,000
JPY
|
| Allowance for doubtful accounts |
-341,000,000
JPY
|
-379,000,000
JPY
|
| Current assets |
38,980,000,000
JPY
|
39,951,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,302,000,000
JPY
|
96,810,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,615,000,000
JPY
|
34,280,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
23,033,000,000
JPY
|
23,096,000,000
JPY
|
| Land |
22,911,000,000
JPY
|
22,842,000,000
JPY
|
| Other | — | — |
| Other, net |
16,742,000,000
JPY
|
16,591,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,443,000,000
JPY
|
5,430,000,000
JPY
|
| Other |
5,807,000,000
JPY
|
5,767,000,000
JPY
|
| Intangible assets |
11,250,000,000
JPY
|
11,198,000,000
JPY
|
| Investments and other assets |
18,383,000,000
JPY
|
18,030,000,000
JPY
|
| Investments and other assets | ||
| Other |
16,209,000,000
JPY
|
15,898,000,000
JPY
|
| Allowance for doubtful accounts |
-512,000,000
JPY
|
-518,000,000
JPY
|
| Non-current assets |
125,936,000,000
JPY
|
126,038,000,000
JPY
|
| Deferred assets |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Assets |
164,920,000,000
JPY
|
165,993,000,000
JPY
|
| Retirement benefit asset |
2,686,000,000
JPY
|
2,650,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,374,000,000
JPY
|
15,670,000,000
JPY
|
| Short-term borrowings |
27,557,000,000
JPY
|
23,672,000,000
JPY
|
| Income taxes payable |
1,582,000,000
JPY
|
2,966,000,000
JPY
|
| Provisions |
1,750,000,000
JPY
|
1,657,000,000
JPY
|
| Other |
16,268,000,000
JPY
|
19,540,000,000
JPY
|
| Current liabilities |
60,722,000,000
JPY
|
63,705,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
304,000,000
JPY
|
398,000,000
JPY
|
| Long-term borrowings |
26,881,000,000
JPY
|
26,711,000,000
JPY
|
| Provisions |
167,000,000
JPY
|
132,000,000
JPY
|
| Retirement benefit liability |
694,000,000
JPY
|
575,000,000
JPY
|
| Other |
13,724,000,000
JPY
|
13,020,000,000
JPY
|
| Non-current liabilities |
41,771,000,000
JPY
|
40,837,000,000
JPY
|
| Liabilities |
102,493,000,000
JPY
|
104,543,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,000,000,000
JPY
|
14,000,000,000
JPY
|
| Capital surplus |
25,527,000,000
JPY
|
25,525,000,000
JPY
|
| Retained earnings |
17,666,000,000
JPY
|
17,768,000,000
JPY
|
| Treasury shares |
-2,222,000,000
JPY
|
-2,223,000,000
JPY
|
| Shareholders' equity |
54,970,000,000
JPY
|
55,069,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,569,000,000
JPY
|
2,548,000,000
JPY
|
| Deferred gains or losses on hedges |
1,106,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-9,000,000
JPY
|
-3,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,597,000,000
JPY
|
2,706,000,000
JPY
|
| Valuation and translation adjustments |
6,264,000,000
JPY
|
5,250,000,000
JPY
|
| Non-controlling interests |
1,191,000,000
JPY
|
1,130,000,000
JPY
|
| Net assets |
62,426,000,000
JPY
|
61,450,000,000
JPY
|
| Liabilities and net assets |
164,920,000,000
JPY
|
165,993,000,000
JPY
|