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 |
14,196,000,000
JPY
|
13,989,000,000
JPY
|
| Other |
4,860,000,000
JPY
|
2,386,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
123,569,000,000
JPY
|
122,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,549,000,000
JPY
|
3,529,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,604,000,000
JPY
|
3,603,000,000
JPY
|
| Accumulated depreciation |
-2,297,000,000
JPY
|
-2,252,000,000
JPY
|
| Buildings and structures, net |
1,307,000,000
JPY
|
1,351,000,000
JPY
|
| Machinery, equipment and vehicles |
10,000,000
JPY
|
10,000,000
JPY
|
| Accumulated depreciation |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Land |
1,618,000,000
JPY
|
1,618,000,000
JPY
|
| Leased assets |
99,000,000
JPY
|
142,000,000
JPY
|
| Accumulated depreciation |
-60,000,000
JPY
|
-94,000,000
JPY
|
| Leased assets, net |
38,000,000
JPY
|
48,000,000
JPY
|
| Construction in progress |
66,000,000
JPY
|
52,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
280,000,000
JPY
|
336,000,000
JPY
|
| Other |
1,416,000,000
JPY
|
1,264,000,000
JPY
|
| Intangible assets |
1,696,000,000
JPY
|
1,601,000,000
JPY
|
| Investments and other assets |
8,499,000,000
JPY
|
8,277,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,035,000,000
JPY
|
3,634,000,000
JPY
|
| Other |
4,105,000,000
JPY
|
4,080,000,000
JPY
|
| Allowance for doubtful accounts |
-439,000,000
JPY
|
-457,000,000
JPY
|
| Non-current assets |
13,746,000,000
JPY
|
13,408,000,000
JPY
|
| Assets |
137,315,000,000
JPY
|
135,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,133,000,000
JPY
|
37,247,000,000
JPY
|
| Short-term borrowings |
35,498,000,000
JPY
|
34,687,000,000
JPY
|
| Lease liabilities |
32,000,000
JPY
|
34,000,000
JPY
|
| Income taxes payable |
157,000,000
JPY
|
495,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
27,000,000
JPY
|
| Other |
2,282,000,000
JPY
|
2,114,000,000
JPY
|
| Current liabilities |
78,220,000,000
JPY
|
75,765,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,700,000,000
JPY
|
8,875,000,000
JPY
|
| Lease liabilities |
47,000,000
JPY
|
62,000,000
JPY
|
| Retirement benefit liability |
1,274,000,000
JPY
|
1,388,000,000
JPY
|
| Asset retirement obligations |
177,000,000
JPY
|
175,000,000
JPY
|
| Other |
134,000,000
JPY
|
153,000,000
JPY
|
| Non-current liabilities |
10,448,000,000
JPY
|
10,763,000,000
JPY
|
| Liabilities |
88,669,000,000
JPY
|
86,529,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
115,000,000
JPY
|
108,000,000
JPY
|
| Provision for bonuses |
1,040,000,000
JPY
|
1,044,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,214,000,000
JPY
|
6,214,000,000
JPY
|
| Capital surplus |
6,353,000,000
JPY
|
6,353,000,000
JPY
|
| Retained earnings |
30,274,000,000
JPY
|
30,659,000,000
JPY
|
| Treasury shares |
-1,630,000,000
JPY
|
-1,630,000,000
JPY
|
| Shareholders' equity |
41,212,000,000
JPY
|
41,596,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
825,000,000
JPY
|
726,000,000
JPY
|
| Deferred gains or losses on hedges |
28,000,000
JPY
|
-29,000,000
JPY
|
| Foreign currency translation adjustment |
451,000,000
JPY
|
678,000,000
JPY
|
| Remeasurements of defined benefit plans |
31,000,000
JPY
|
63,000,000
JPY
|
| Valuation and translation adjustments |
1,337,000,000
JPY
|
1,439,000,000
JPY
|
| Non-controlling interests |
6,096,000,000
JPY
|
6,140,000,000
JPY
|
| Net assets |
48,646,000,000
JPY
|
49,177,000,000
JPY
|
| Liabilities and net assets |
137,315,000,000
JPY
|
135,706,000,000
JPY
|