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 |
20,025,000,000
JPY
|
31,467,000,000
JPY
|
| Other |
1,187,000,000
JPY
|
926,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-141,000,000
JPY
|
| Current assets |
33,489,000,000
JPY
|
44,649,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
73,783,000,000
JPY
|
72,678,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,214,000,000
JPY
|
9,255,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
32,987,000,000
JPY
|
34,129,000,000
JPY
|
| Land |
25,331,000,000
JPY
|
25,244,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,017,000,000
JPY
|
2,211,000,000
JPY
|
| Construction in progress |
3,293,000,000
JPY
|
830,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,690,000,000
JPY
|
3,073,000,000
JPY
|
| Other |
3,455,000,000
JPY
|
3,211,000,000
JPY
|
| Intangible assets |
6,145,000,000
JPY
|
6,284,000,000
JPY
|
| Investments and other assets |
13,984,000,000
JPY
|
14,340,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,238,000,000
JPY
|
4,485,000,000
JPY
|
| Other |
10,455,000,000
JPY
|
10,460,000,000
JPY
|
| Allowance for doubtful accounts |
-709,000,000
JPY
|
-604,000,000
JPY
|
| Non-current assets |
93,913,000,000
JPY
|
93,304,000,000
JPY
|
| Assets |
127,403,000,000
JPY
|
137,953,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,877,000,000
JPY
|
7,249,000,000
JPY
|
| Short-term borrowings |
14,168,000,000
JPY
|
11,012,000,000
JPY
|
| Income taxes payable |
757,000,000
JPY
|
3,023,000,000
JPY
|
| Other |
5,110,000,000
JPY
|
5,632,000,000
JPY
|
| Current liabilities |
28,455,000,000
JPY
|
31,624,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,232,000,000
JPY
|
27,917,000,000
JPY
|
| Retirement benefit liability |
2,505,000,000
JPY
|
2,431,000,000
JPY
|
| Other |
3,121,000,000
JPY
|
3,166,000,000
JPY
|
| Non-current liabilities |
27,608,000,000
JPY
|
34,253,000,000
JPY
|
| Liabilities |
56,063,000,000
JPY
|
65,877,000,000
JPY
|
| Provision for bonuses |
446,000,000
JPY
|
436,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,070,000,000
JPY
|
7,070,000,000
JPY
|
| Capital surplus |
15,724,000,000
JPY
|
15,724,000,000
JPY
|
| Retained earnings |
56,014,000,000
JPY
|
56,620,000,000
JPY
|
| Treasury shares |
-8,757,000,000
JPY
|
-8,824,000,000
JPY
|
| Shareholders' equity |
70,051,000,000
JPY
|
70,589,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,035,000,000
JPY
|
1,212,000,000
JPY
|
| Foreign currency translation adjustment |
267,000,000
JPY
|
289,000,000
JPY
|
| Remeasurements of defined benefit plans |
-19,000,000
JPY
|
-23,000,000
JPY
|
| Valuation and translation adjustments |
1,283,000,000
JPY
|
1,479,000,000
JPY
|
| Non-controlling interests |
4,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
71,340,000,000
JPY
|
72,076,000,000
JPY
|
| Liabilities and net assets |
127,403,000,000
JPY
|
137,953,000,000
JPY
|