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 |
458,556,000,000
JPY
|
571,911,000,000
JPY
|
| Other |
116,014,000,000
JPY
|
96,348,000,000
JPY
|
| Allowance for doubtful accounts |
-1,263,000,000
JPY
|
-1,229,000,000
JPY
|
| Current assets |
1,215,355,000,000
JPY
|
1,046,837,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
412,008,000,000
JPY
|
377,082,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
89,884,000,000
JPY
|
89,314,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
123,472,000,000
JPY
|
113,266,000,000
JPY
|
| Land |
114,361,000,000
JPY
|
94,565,000,000
JPY
|
| Construction in progress |
35,084,000,000
JPY
|
33,698,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,605,000,000
JPY
|
29,022,000,000
JPY
|
| Investments and other assets |
181,355,000,000
JPY
|
193,298,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
89,276,000,000
JPY
|
97,699,000,000
JPY
|
| Other |
98,515,000,000
JPY
|
101,520,000,000
JPY
|
| Allowance for doubtful accounts |
-6,437,000,000
JPY
|
-5,921,000,000
JPY
|
| Non-current assets |
626,968,000,000
JPY
|
599,402,000,000
JPY
|
| Assets |
1,842,324,000,000
JPY
|
1,646,240,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
392,327,000,000
JPY
|
426,312,000,000
JPY
|
| Short-term borrowings |
16,607,000,000
JPY
|
10,589,000,000
JPY
|
| Income taxes payable |
4,288,000,000
JPY
|
11,272,000,000
JPY
|
| Other |
73,426,000,000
JPY
|
30,400,000,000
JPY
|
| Current liabilities |
838,808,000,000
JPY
|
745,541,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
80,945,000,000
JPY
|
90,000,000
JPY
|
| Retirement benefit liability |
45,386,000,000
JPY
|
42,596,000,000
JPY
|
| Other |
54,372,000,000
JPY
|
61,449,000,000
JPY
|
| Non-current liabilities |
180,704,000,000
JPY
|
104,135,000,000
JPY
|
| Liabilities |
1,019,513,000,000
JPY
|
849,677,000,000
JPY
|
| Commercial papers |
50,000,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
284,382,000,000
JPY
|
284,382,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
200,072,000,000
JPY
|
203,938,000,000
JPY
|
| Retained earnings |
397,953,000,000
JPY
|
363,382,000,000
JPY
|
| Treasury shares |
-1,728,000,000
JPY
|
-220,000,000
JPY
|
| Shareholders' equity |
880,679,000,000
JPY
|
851,482,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,512,000,000
JPY
|
7,158,000,000
JPY
|
| Deferred gains or losses on hedges |
730,000,000
JPY
|
526,000,000
JPY
|
| Foreign currency translation adjustment |
-55,220,000,000
JPY
|
-59,966,000,000
JPY
|
| Remeasurements of defined benefit plans |
-18,246,000,000
JPY
|
-18,232,000,000
JPY
|
| Valuation and translation adjustments |
-66,222,000,000
JPY
|
-70,514,000,000
JPY
|
| Share acquisition rights |
213,000,000
JPY
|
106,000,000
JPY
|
| Non-controlling interests |
8,141,000,000
JPY
|
15,487,000,000
JPY
|
| Net assets |
822,811,000,000
JPY
|
796,562,000,000
JPY
|
| Liabilities and net assets |
1,842,324,000,000
JPY
|
1,646,240,000,000
JPY
|