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 |
33,141,000,000
JPY
|
33,238,000,000
JPY
|
| Securities |
6,786,000,000
JPY
|
11,690,000,000
JPY
|
| Other |
5,009,000,000
JPY
|
4,365,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
99,158,000,000
JPY
|
106,141,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,033,000,000
JPY
|
70,616,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,368,000,000
JPY
|
21,324,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
30,876,000,000
JPY
|
32,311,000,000
JPY
|
| Land |
6,820,000,000
JPY
|
6,904,000,000
JPY
|
| Construction in progress |
8,412,000,000
JPY
|
6,375,000,000
JPY
|
| Other | — | — |
| Other, net |
3,555,000,000
JPY
|
3,700,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,421,000,000
JPY
|
1,461,000,000
JPY
|
| Investments and other assets |
19,124,000,000
JPY
|
17,815,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,816,000,000
JPY
|
4,343,000,000
JPY
|
| Other |
1,534,000,000
JPY
|
1,892,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
90,579,000,000
JPY
|
89,893,000,000
JPY
|
| Assets |
189,738,000,000
JPY
|
196,034,000,000
JPY
|
| Retirement benefit asset |
5,066,000,000
JPY
|
4,763,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,171,000,000
JPY
|
26,366,000,000
JPY
|
| Short-term borrowings |
4,625,000,000
JPY
|
4,333,000,000
JPY
|
| Income taxes payable |
815,000,000
JPY
|
899,000,000
JPY
|
| Other |
5,576,000,000
JPY
|
5,788,000,000
JPY
|
| Current liabilities |
52,148,000,000
JPY
|
61,973,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
19,245,000,000
JPY
|
15,245,000,000
JPY
|
| Retirement benefit liability |
14,971,000,000
JPY
|
14,961,000,000
JPY
|
| Other |
1,384,000,000
JPY
|
1,716,000,000
JPY
|
| Non-current liabilities |
46,805,000,000
JPY
|
43,099,000,000
JPY
|
| Liabilities |
98,954,000,000
JPY
|
105,073,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
54,000,000
JPY
|
71,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
59,000,000
JPY
|
130,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,681,000,000
JPY
|
10,651,000,000
JPY
|
| Capital surplus |
12,640,000,000
JPY
|
12,610,000,000
JPY
|
| Retained earnings |
64,213,000,000
JPY
|
61,926,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Shareholders' equity |
87,511,000,000
JPY
|
85,165,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,174,000,000
JPY
|
2,056,000,000
JPY
|
| Foreign currency translation adjustment |
-2,156,000,000
JPY
|
725,000,000
JPY
|
| Remeasurements of defined benefit plans |
-161,000,000
JPY
|
-303,000,000
JPY
|
| Valuation and translation adjustments |
-142,000,000
JPY
|
2,478,000,000
JPY
|
| Share acquisition rights |
161,000,000
JPY
|
159,000,000
JPY
|
| Non-controlling interests |
3,252,000,000
JPY
|
3,157,000,000
JPY
|
| Net assets |
90,783,000,000
JPY
|
90,961,000,000
JPY
|
| Liabilities and net assets |
189,738,000,000
JPY
|
196,034,000,000
JPY
|