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 |
14,075,000,000
JPY
|
13,610,000,000
JPY
|
| Other |
1,083,000,000
JPY
|
1,148,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-87,000,000
JPY
|
| Current assets |
46,772,000,000
JPY
|
45,101,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,583,000,000
JPY
|
32,708,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,221,000,000
JPY
|
8,497,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,286,000,000
JPY
|
12,254,000,000
JPY
|
| Land |
10,332,000,000
JPY
|
10,333,000,000
JPY
|
| Construction in progress |
806,000,000
JPY
|
857,000,000
JPY
|
| Intangible assets | ||
| Other |
1,602,000,000
JPY
|
1,712,000,000
JPY
|
| Intangible assets |
1,602,000,000
JPY
|
1,712,000,000
JPY
|
| Investments and other assets |
26,314,000,000
JPY
|
26,945,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,782,000,000
JPY
|
4,744,000,000
JPY
|
| Other |
713,000,000
JPY
|
711,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
60,500,000,000
JPY
|
61,366,000,000
JPY
|
| Assets |
107,272,000,000
JPY
|
106,468,000,000
JPY
|
| Retirement benefit asset |
887,000,000
JPY
|
949,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,447,000,000
JPY
|
9,220,000,000
JPY
|
| Short-term borrowings |
6,942,000,000
JPY
|
6,858,000,000
JPY
|
| Income taxes payable |
525,000,000
JPY
|
411,000,000
JPY
|
| Other |
3,673,000,000
JPY
|
5,452,000,000
JPY
|
| Current liabilities |
21,379,000,000
JPY
|
22,658,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,550,000,000
JPY
|
1,600,000,000
JPY
|
| Long-term borrowings |
21,161,000,000
JPY
|
18,134,000,000
JPY
|
| Lease liabilities |
1,661,000,000
JPY
|
1,298,000,000
JPY
|
| Retirement benefit liability |
3,171,000,000
JPY
|
3,158,000,000
JPY
|
| Other |
642,000,000
JPY
|
695,000,000
JPY
|
| Non-current liabilities |
29,491,000,000
JPY
|
26,179,000,000
JPY
|
| Liabilities |
50,871,000,000
JPY
|
48,838,000,000
JPY
|
| Provision for bonuses |
679,000,000
JPY
|
600,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Share capital |
14,074,000,000
JPY
|
14,074,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
16,697,000,000
JPY
|
16,697,000,000
JPY
|
| Retained earnings |
28,343,000,000
JPY
|
28,134,000,000
JPY
|
| Treasury shares |
-1,234,000,000
JPY
|
-1,234,000,000
JPY
|
| Shareholders' equity |
57,880,000,000
JPY
|
57,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,898,000,000
JPY
|
1,870,000,000
JPY
|
| Deferred gains or losses on hedges |
80,000,000
JPY
|
13,000,000
JPY
|
| Foreign currency translation adjustment |
-2,847,000,000
JPY
|
-1,214,000,000
JPY
|
| Remeasurements of defined benefit plans |
-673,000,000
JPY
|
-775,000,000
JPY
|
| Valuation and translation adjustments |
-1,542,000,000
JPY
|
-105,000,000
JPY
|
| Non-controlling interests |
62,000,000
JPY
|
63,000,000
JPY
|
| Net assets |
56,400,000,000
JPY
|
57,629,000,000
JPY
|
| Liabilities and net assets |
107,272,000,000
JPY
|
106,468,000,000
JPY
|