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 |
116,846,000,000
JPY
|
192,797,000,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Inventories |
34,416,000,000
JPY
|
38,679,000,000
JPY
|
| Other |
90,588,000,000
JPY
|
59,357,000,000
JPY
|
| Allowance for doubtful accounts |
-371,000,000
JPY
|
-401,000,000
JPY
|
| Current assets |
415,403,000,000
JPY
|
478,702,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,278,923,000,000
JPY
|
1,290,929,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
143,822,000,000
JPY
|
148,598,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
29,367,000,000
JPY
|
31,581,000,000
JPY
|
| Land |
220,687,000,000
JPY
|
221,045,000,000
JPY
|
| Construction in progress |
107,189,000,000
JPY
|
106,128,000,000
JPY
|
| Other | — | — |
| Other, net |
3,996,000,000
JPY
|
2,884,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,862,000,000
JPY
|
30,163,000,000
JPY
|
| Investments and other assets |
539,482,000,000
JPY
|
425,300,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
371,218,000,000
JPY
|
274,527,000,000
JPY
|
| Long-term loans receivable |
68,065,000,000
JPY
|
73,403,000,000
JPY
|
| Other |
73,815,000,000
JPY
|
50,583,000,000
JPY
|
| Allowance for doubtful accounts |
-2,377,000,000
JPY
|
-2,421,000,000
JPY
|
| Non-current assets |
1,847,268,000,000
JPY
|
1,746,393,000,000
JPY
|
| Assets |
2,262,672,000,000
JPY
|
2,225,096,000,000
JPY
|
| Retirement benefit asset |
18,779,000,000
JPY
|
18,811,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
256,891,000,000
JPY
|
180,539,000,000
JPY
|
| Income taxes payable |
5,337,000,000
JPY
|
6,395,000,000
JPY
|
| Other |
49,766,000,000
JPY
|
60,372,000,000
JPY
|
| Current liabilities |
531,684,000,000
JPY
|
477,696,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
158,714,000,000
JPY
|
175,748,000,000
JPY
|
| Long-term borrowings |
698,080,000,000
JPY
|
706,944,000,000
JPY
|
| Lease liabilities |
15,071,000,000
JPY
|
15,977,000,000
JPY
|
| Retirement benefit liability |
12,565,000,000
JPY
|
12,909,000,000
JPY
|
| Other |
63,561,000,000
JPY
|
78,810,000,000
JPY
|
| Non-current liabilities |
1,077,451,000,000
JPY
|
1,119,354,000,000
JPY
|
| Short-term bonds payable |
28,500,000,000
JPY
|
31,872,000,000
JPY
|
| Liabilities |
1,609,136,000,000
JPY
|
1,597,051,000,000
JPY
|
| Commercial papers |
48,000,000,000
JPY
|
5,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,334,000,000
JPY
|
1,487,000,000
JPY
|
| Provision for bonuses |
3,894,000,000
JPY
|
4,567,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
63,000,000
JPY
|
186,000,000
JPY
|
| Net assets | ||
| Share capital |
65,400,000,000
JPY
|
65,400,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
45,385,000,000
JPY
|
45,385,000,000
JPY
|
| Retained earnings |
311,162,000,000
JPY
|
306,642,000,000
JPY
|
| Treasury shares |
-6,804,000,000
JPY
|
-6,807,000,000
JPY
|
| Shareholders' equity |
415,143,000,000
JPY
|
410,620,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,471,000,000
JPY
|
33,400,000,000
JPY
|
| Deferred gains or losses on hedges |
54,280,000,000
JPY
|
37,873,000,000
JPY
|
| Foreign currency translation adjustment |
19,056,000,000
JPY
|
23,442,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,764,000,000
JPY
|
5,905,000,000
JPY
|
| Valuation and translation adjustments |
119,572,000,000
JPY
|
100,621,000,000
JPY
|
| Share acquisition rights |
1,812,000,000
JPY
|
2,026,000,000
JPY
|
| Non-controlling interests |
117,007,000,000
JPY
|
114,776,000,000
JPY
|
| Net assets |
653,536,000,000
JPY
|
628,044,000,000
JPY
|
| Liabilities and net assets |
2,262,672,000,000
JPY
|
2,225,096,000,000
JPY
|