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 |
13,620,000,000
JPY
|
12,884,000,000
JPY
|
| Inventories |
11,704,000,000
JPY
|
11,659,000,000
JPY
|
| Other |
3,137,000,000
JPY
|
3,506,000,000
JPY
|
| Allowance for doubtful accounts |
-482,000,000
JPY
|
-497,000,000
JPY
|
| Current assets |
54,261,000,000
JPY
|
55,130,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,884,000,000
JPY
|
24,286,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,795,000,000
JPY
|
8,037,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,578,000,000
JPY
|
6,888,000,000
JPY
|
| Other | — | — |
| Other, net |
9,510,000,000
JPY
|
9,360,000,000
JPY
|
| Intangible assets | ||
| Other |
599,000,000
JPY
|
686,000,000
JPY
|
| Intangible assets |
599,000,000
JPY
|
686,000,000
JPY
|
| Investments and other assets |
5,924,000,000
JPY
|
6,003,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,414,000,000
JPY
|
5,580,000,000
JPY
|
| Other |
561,000,000
JPY
|
500,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-77,000,000
JPY
|
| Non-current assets |
30,408,000,000
JPY
|
30,976,000,000
JPY
|
| Assets |
84,669,000,000
JPY
|
86,107,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,295,000,000
JPY
|
11,149,000,000
JPY
|
| Short-term borrowings |
2,521,000,000
JPY
|
2,788,000,000
JPY
|
| Income taxes payable |
323,000,000
JPY
|
393,000,000
JPY
|
| Other |
6,356,000,000
JPY
|
6,484,000,000
JPY
|
| Current liabilities |
28,168,000,000
JPY
|
28,676,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,400,000,000
JPY
|
3,102,000,000
JPY
|
| Retirement benefit liability |
2,123,000,000
JPY
|
2,157,000,000
JPY
|
| Other |
1,931,000,000
JPY
|
1,352,000,000
JPY
|
| Non-current liabilities |
6,454,000,000
JPY
|
6,613,000,000
JPY
|
| Liabilities |
34,623,000,000
JPY
|
35,289,000,000
JPY
|
| Provision for bonuses |
1,236,000,000
JPY
|
1,212,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,297,000,000
JPY
|
6,297,000,000
JPY
|
| Capital surplus |
6,049,000,000
JPY
|
6,049,000,000
JPY
|
| Retained earnings |
34,458,000,000
JPY
|
33,669,000,000
JPY
|
| Treasury shares |
-441,000,000
JPY
|
-441,000,000
JPY
|
| Shareholders' equity |
46,363,000,000
JPY
|
45,574,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,236,000,000
JPY
|
2,372,000,000
JPY
|
| Foreign currency translation adjustment |
1,159,000,000
JPY
|
2,542,000,000
JPY
|
| Remeasurements of defined benefit plans |
-12,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
3,383,000,000
JPY
|
4,903,000,000
JPY
|
| Non-controlling interests |
299,000,000
JPY
|
339,000,000
JPY
|
| Net assets |
50,046,000,000
JPY
|
50,817,000,000
JPY
|
| Liabilities and net assets |
84,669,000,000
JPY
|
86,107,000,000
JPY
|