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 |
10,361,000,000
JPY
|
8,664,000,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Other |
729,000,000
JPY
|
710,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-94,000,000
JPY
|
| Current assets |
25,126,000,000
JPY
|
23,853,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,651,000,000
JPY
|
22,888,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,978,000,000
JPY
|
5,426,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,145,000,000
JPY
|
5,059,000,000
JPY
|
| Land |
602,000,000
JPY
|
615,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
850,000,000
JPY
|
1,340,000,000
JPY
|
| Construction in progress |
4,105,000,000
JPY
|
4,911,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
151,000,000
JPY
|
144,000,000
JPY
|
| Investments and other assets |
1,672,000,000
JPY
|
1,812,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,679,000,000
JPY
|
1,819,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
23,476,000,000
JPY
|
24,844,000,000
JPY
|
| Assets |
48,603,000,000
JPY
|
48,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,897,000,000
JPY
|
6,506,000,000
JPY
|
| Short-term borrowings |
13,486,000,000
JPY
|
14,599,000,000
JPY
|
| Lease liabilities |
307,000,000
JPY
|
403,000,000
JPY
|
| Income taxes payable |
166,000,000
JPY
|
268,000,000
JPY
|
| Other |
4,241,000,000
JPY
|
3,752,000,000
JPY
|
| Current liabilities |
24,240,000,000
JPY
|
25,661,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,526,000,000
JPY
|
10,741,000,000
JPY
|
| Lease liabilities |
287,000,000
JPY
|
455,000,000
JPY
|
| Retirement benefit liability |
1,013,000,000
JPY
|
967,000,000
JPY
|
| Asset retirement obligations |
150,000,000
JPY
|
149,000,000
JPY
|
| Other |
15,000,000
JPY
|
207,000,000
JPY
|
| Non-current liabilities |
11,993,000,000
JPY
|
12,522,000,000
JPY
|
| Liabilities |
36,234,000,000
JPY
|
38,184,000,000
JPY
|
| Provision for bonuses |
139,000,000
JPY
|
129,000,000
JPY
|
| Net assets | ||
| Share capital |
1,950,000,000
JPY
|
1,198,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,794,000,000
JPY
|
1,021,000,000
JPY
|
| Retained earnings |
3,465,000,000
JPY
|
2,285,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
7,210,000,000
JPY
|
4,505,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
90,000,000
JPY
|
71,000,000
JPY
|
| Foreign currency translation adjustment |
1,659,000,000
JPY
|
2,024,000,000
JPY
|
| Remeasurements of defined benefit plans |
-30,000,000
JPY
|
-33,000,000
JPY
|
| Valuation and translation adjustments |
1,719,000,000
JPY
|
2,063,000,000
JPY
|
| Non-controlling interests |
3,438,000,000
JPY
|
3,944,000,000
JPY
|
| Net assets |
12,368,000,000
JPY
|
10,514,000,000
JPY
|
| Liabilities and net assets |
48,603,000,000
JPY
|
48,698,000,000
JPY
|