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 |
9,097,000,000
JPY
|
5,486,000,000
JPY
|
| Other |
123,000,000
JPY
|
53,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
28,866,000,000
JPY
|
19,973,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,368,000,000
JPY
|
8,679,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,685,000,000
JPY
|
4,754,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,074,000,000
JPY
|
2,438,000,000
JPY
|
| Land |
1,273,000,000
JPY
|
1,273,000,000
JPY
|
| Construction in progress |
241,000,000
JPY
|
133,000,000
JPY
|
| Other | — | — |
| Other, net |
92,000,000
JPY
|
78,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,000,000
JPY
|
37,000,000
JPY
|
| Investments and other assets |
9,369,000,000
JPY
|
8,290,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,245,000,000
JPY
|
8,161,000,000
JPY
|
| Other |
132,000,000
JPY
|
138,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
17,772,000,000
JPY
|
17,007,000,000
JPY
|
| Assets |
46,639,000,000
JPY
|
36,980,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,602,000,000
JPY
|
34,000,000
JPY
|
| Other |
1,259,000,000
JPY
|
755,000,000
JPY
|
| Current liabilities |
6,096,000,000
JPY
|
2,784,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
957,000,000
JPY
|
975,000,000
JPY
|
| Other |
61,000,000
JPY
|
55,000,000
JPY
|
| Non-current liabilities |
3,026,000,000
JPY
|
1,917,000,000
JPY
|
| Liabilities |
9,122,000,000
JPY
|
4,701,000,000
JPY
|
| Provision for bonuses |
215,000,000
JPY
|
208,000,000
JPY
|
| Net assets | ||
| Share capital |
5,913,000,000
JPY
|
5,913,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,247,000,000
JPY
|
5,247,000,000
JPY
|
| Retained earnings |
22,427,000,000
JPY
|
17,438,000,000
JPY
|
| Treasury shares |
-679,000,000
JPY
|
-176,000,000
JPY
|
| Shareholders' equity |
32,908,000,000
JPY
|
28,422,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,726,000,000
JPY
|
3,985,000,000
JPY
|
| Remeasurements of defined benefit plans |
-125,000,000
JPY
|
-136,000,000
JPY
|
| Valuation and translation adjustments |
4,600,000,000
JPY
|
3,849,000,000
JPY
|
| Non-controlling interests |
7,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
37,516,000,000
JPY
|
32,279,000,000
JPY
|
| Liabilities and net assets |
46,639,000,000
JPY
|
36,980,000,000
JPY
|