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 |
47,212,000,000
JPY
|
45,683,000,000
JPY
|
| Securities |
7,999,000,000
JPY
|
7,999,000,000
JPY
|
| Other |
1,955,000,000
JPY
|
2,691,000,000
JPY
|
| Current assets |
114,868,000,000
JPY
|
113,151,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,727,000,000
JPY
|
13,915,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,552,000,000
JPY
|
5,677,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,086,000,000
JPY
|
2,207,000,000
JPY
|
| Land |
5,256,000,000
JPY
|
5,256,000,000
JPY
|
| Other | — | — |
| Other, net |
832,000,000
JPY
|
774,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
345,000,000
JPY
|
365,000,000
JPY
|
| Investments and other assets |
30,979,000,000
JPY
|
27,614,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,097,000,000
JPY
|
17,597,000,000
JPY
|
| Other |
6,394,000,000
JPY
|
6,012,000,000
JPY
|
| Non-current assets |
45,052,000,000
JPY
|
41,895,000,000
JPY
|
| Assets |
159,921,000,000
JPY
|
155,047,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,014,000,000
JPY
|
13,430,000,000
JPY
|
| Income taxes payable |
1,529,000,000
JPY
|
1,233,000,000
JPY
|
| Other |
9,026,000,000
JPY
|
8,463,000,000
JPY
|
| Current liabilities |
26,457,000,000
JPY
|
29,574,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,222,000,000
JPY
|
5,374,000,000
JPY
|
| Other |
401,000,000
JPY
|
412,000,000
JPY
|
| Non-current liabilities |
5,623,000,000
JPY
|
5,786,000,000
JPY
|
| Liabilities |
32,081,000,000
JPY
|
35,360,000,000
JPY
|
| Provision for bonuses |
2,091,000,000
JPY
|
2,499,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,229,000,000
JPY
|
7,229,000,000
JPY
|
| Capital surplus |
1,871,000,000
JPY
|
1,871,000,000
JPY
|
| Retained earnings |
109,626,000,000
JPY
|
104,625,000,000
JPY
|
| Treasury shares |
-2,352,000,000
JPY
|
-2,349,000,000
JPY
|
| Shareholders' equity |
116,374,000,000
JPY
|
111,376,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,428,000,000
JPY
|
8,305,000,000
JPY
|
| Remeasurements of defined benefit plans |
36,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
11,465,000,000
JPY
|
8,310,000,000
JPY
|
| Net assets |
127,840,000,000
JPY
|
119,687,000,000
JPY
|
| Liabilities and net assets |
159,921,000,000
JPY
|
155,047,000,000
JPY
|