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 |
7,793,000,000
JPY
|
10,657,000,000
JPY
|
| Securities |
12,639,000,000
JPY
|
11,200,000,000
JPY
|
| Other |
1,125,000,000
JPY
|
1,183,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-59,000,000
JPY
|
| Current assets |
76,351,000,000
JPY
|
77,870,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,419,000,000
JPY
|
39,894,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,643,000,000
JPY
|
11,922,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,571,000,000
JPY
|
5,636,000,000
JPY
|
| Land |
20,551,000,000
JPY
|
20,591,000,000
JPY
|
| Construction in progress |
189,000,000
JPY
|
275,000,000
JPY
|
| Other | — | — |
| Other, net |
1,464,000,000
JPY
|
1,467,000,000
JPY
|
| Intangible assets | ||
| Other |
679,000,000
JPY
|
639,000,000
JPY
|
| Intangible assets |
679,000,000
JPY
|
639,000,000
JPY
|
| Investments and other assets |
19,986,000,000
JPY
|
19,242,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,701,000,000
JPY
|
16,908,000,000
JPY
|
| Other |
2,481,000,000
JPY
|
2,482,000,000
JPY
|
| Allowance for doubtful accounts |
-710,000,000
JPY
|
-709,000,000
JPY
|
| Non-current assets |
60,085,000,000
JPY
|
59,776,000,000
JPY
|
| Assets |
136,436,000,000
JPY
|
137,646,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,980,000,000
JPY
|
16,845,000,000
JPY
|
| Short-term borrowings |
3,196,000,000
JPY
|
2,971,000,000
JPY
|
| Income taxes payable |
1,396,000,000
JPY
|
1,741,000,000
JPY
|
| Provisions |
1,156,000,000
JPY
|
896,000,000
JPY
|
| Other |
1,203,000,000
JPY
|
1,092,000,000
JPY
|
| Current liabilities |
38,380,000,000
JPY
|
40,920,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
900,000,000
JPY
|
1,203,000,000
JPY
|
| Provisions |
124,000,000
JPY
|
160,000,000
JPY
|
| Retirement benefit liability |
601,000,000
JPY
|
688,000,000
JPY
|
| Other |
789,000,000
JPY
|
827,000,000
JPY
|
| Non-current liabilities |
8,296,000,000
JPY
|
8,818,000,000
JPY
|
| Liabilities |
46,676,000,000
JPY
|
49,739,000,000
JPY
|
| Net assets | ||
| Share capital |
11,899,000,000
JPY
|
11,899,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
11,718,000,000
JPY
|
11,718,000,000
JPY
|
| Retained earnings |
61,327,000,000
JPY
|
59,464,000,000
JPY
|
| Treasury shares |
-2,151,000,000
JPY
|
-2,151,000,000
JPY
|
| Shareholders' equity |
82,794,000,000
JPY
|
80,932,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,631,000,000
JPY
|
6,415,000,000
JPY
|
| Foreign currency translation adjustment |
-72,000,000
JPY
|
21,000,000
JPY
|
| Remeasurements of defined benefit plans |
-304,000,000
JPY
|
-338,000,000
JPY
|
| Valuation and translation adjustments |
6,254,000,000
JPY
|
6,098,000,000
JPY
|
| Non-controlling interests |
711,000,000
JPY
|
876,000,000
JPY
|
| Net assets |
89,760,000,000
JPY
|
87,907,000,000
JPY
|
| Liabilities and net assets |
136,436,000,000
JPY
|
137,646,000,000
JPY
|