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 |
47,130,000,000
JPY
|
47,647,000,000
JPY
|
| Securities |
110,000,000
JPY
|
110,000,000
JPY
|
| Other |
14,890,000,000
JPY
|
13,076,000,000
JPY
|
| Allowance for doubtful accounts |
-976,000,000
JPY
|
-972,000,000
JPY
|
| Current assets |
317,290,000,000
JPY
|
306,270,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
241,997,000,000
JPY
|
237,475,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
78,313,000,000
JPY
|
77,592,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
105,675,000,000
JPY
|
106,298,000,000
JPY
|
| Other | — | — |
| Other, net |
58,008,000,000
JPY
|
53,583,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,229,000,000
JPY
|
3,476,000,000
JPY
|
| Other |
6,082,000,000
JPY
|
6,415,000,000
JPY
|
| Intangible assets |
9,312,000,000
JPY
|
9,892,000,000
JPY
|
| Investments and other assets |
88,220,000,000
JPY
|
86,142,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,930,000,000
JPY
|
68,888,000,000
JPY
|
| Other |
16,557,000,000
JPY
|
17,524,000,000
JPY
|
| Allowance for doubtful accounts |
-267,000,000
JPY
|
-270,000,000
JPY
|
| Non-current assets |
339,530,000,000
JPY
|
333,510,000,000
JPY
|
| Assets |
656,820,000,000
JPY
|
639,780,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
85,919,000,000
JPY
|
84,914,000,000
JPY
|
| Short-term borrowings |
65,515,000,000
JPY
|
59,653,000,000
JPY
|
| Income taxes payable |
2,855,000,000
JPY
|
4,481,000,000
JPY
|
| Provisions |
13,000,000
JPY
|
126,000,000
JPY
|
| Other |
45,187,000,000
JPY
|
45,706,000,000
JPY
|
| Current liabilities |
209,490,000,000
JPY
|
194,881,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
45,662,000,000
JPY
|
45,847,000,000
JPY
|
| Provisions |
597,000,000
JPY
|
643,000,000
JPY
|
| Retirement benefit liability |
37,600,000,000
JPY
|
37,324,000,000
JPY
|
| Other |
4,163,000,000
JPY
|
4,483,000,000
JPY
|
| Non-current liabilities |
88,023,000,000
JPY
|
98,299,000,000
JPY
|
| Liabilities |
297,514,000,000
JPY
|
293,181,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,046,000,000
JPY
|
33,046,000,000
JPY
|
| Capital surplus |
32,798,000,000
JPY
|
32,799,000,000
JPY
|
| Retained earnings |
272,697,000,000
JPY
|
264,963,000,000
JPY
|
| Treasury shares |
-18,392,000,000
JPY
|
-18,683,000,000
JPY
|
| Shareholders' equity |
320,150,000,000
JPY
|
312,125,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,383,000,000
JPY
|
24,730,000,000
JPY
|
| Deferred gains or losses on hedges |
-115,000,000
JPY
|
-108,000,000
JPY
|
| Foreign currency translation adjustment |
-1,369,000,000
JPY
|
-3,035,000,000
JPY
|
| Remeasurements of defined benefit plans |
-6,857,000,000
JPY
|
-7,526,000,000
JPY
|
| Valuation and translation adjustments |
18,041,000,000
JPY
|
14,060,000,000
JPY
|
| Share acquisition rights |
425,000,000
JPY
|
300,000,000
JPY
|
| Non-controlling interests |
20,688,000,000
JPY
|
20,112,000,000
JPY
|
| Net assets |
359,306,000,000
JPY
|
346,599,000,000
JPY
|
| Liabilities and net assets |
656,820,000,000
JPY
|
639,780,000,000
JPY
|