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 |
4,625,000,000
JPY
|
5,731,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
264,000,000
JPY
|
201,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
13,971,000,000
JPY
|
14,756,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,065,000,000
JPY
|
10,236,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,316,000,000
JPY
|
4,442,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,663,000,000
JPY
|
2,767,000,000
JPY
|
| Land |
2,693,000,000
JPY
|
2,702,000,000
JPY
|
| Construction in progress |
55,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Other |
134,000,000
JPY
|
147,000,000
JPY
|
| Intangible assets |
134,000,000
JPY
|
147,000,000
JPY
|
| Investments and other assets |
1,020,000,000
JPY
|
1,104,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
395,000,000
JPY
|
399,000,000
JPY
|
| Long-term loans receivable |
20,000,000
JPY
|
21,000,000
JPY
|
| Other |
24,000,000
JPY
|
97,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
11,220,000,000
JPY
|
11,488,000,000
JPY
|
| Assets |
25,192,000,000
JPY
|
26,245,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,755,000,000
JPY
|
2,717,000,000
JPY
|
| Short-term borrowings |
380,000,000
JPY
|
382,000,000
JPY
|
| Lease liabilities |
16,000,000
JPY
|
23,000,000
JPY
|
| Income taxes payable |
137,000,000
JPY
|
228,000,000
JPY
|
| Other |
165,000,000
JPY
|
326,000,000
JPY
|
| Current liabilities |
4,980,000,000
JPY
|
6,047,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,000,000
JPY
|
60,000,000
JPY
|
| Lease liabilities |
13,000,000
JPY
|
16,000,000
JPY
|
| Retirement benefit liability |
1,715,000,000
JPY
|
1,716,000,000
JPY
|
| Other |
3,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
1,773,000,000
JPY
|
1,800,000,000
JPY
|
| Liabilities |
6,753,000,000
JPY
|
7,847,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
0
JPY
|
0
JPY
|
| Provision for bonuses |
714,000,000
JPY
|
301,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
31,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
164,000,000
JPY
|
164,000,000
JPY
|
| Retained earnings |
18,080,000,000
JPY
|
17,985,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
18,244,000,000
JPY
|
18,149,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
115,000,000
JPY
|
123,000,000
JPY
|
| Foreign currency translation adjustment |
166,000,000
JPY
|
220,000,000
JPY
|
| Remeasurements of defined benefit plans |
-87,000,000
JPY
|
-94,000,000
JPY
|
| Valuation and translation adjustments |
194,000,000
JPY
|
248,000,000
JPY
|
| Net assets |
18,438,000,000
JPY
|
18,397,000,000
JPY
|
| Liabilities and net assets |
25,192,000,000
JPY
|
26,245,000,000
JPY
|