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 |
14,815,000,000
JPY
|
17,804,000,000
JPY
|
| Securities |
135,000,000
JPY
|
137,000,000
JPY
|
| Other |
359,000,000
JPY
|
225,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
35,081,000,000
JPY
|
39,195,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,225,000,000
JPY
|
32,484,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,273,000,000
JPY
|
14,500,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,569,000,000
JPY
|
10,471,000,000
JPY
|
| Other | — | — |
| Other, net |
8,381,000,000
JPY
|
7,513,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,263,000,000
JPY
|
1,320,000,000
JPY
|
| Other |
372,000,000
JPY
|
398,000,000
JPY
|
| Intangible assets |
1,635,000,000
JPY
|
1,718,000,000
JPY
|
| Investments and other assets |
6,200,000,000
JPY
|
6,106,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,200,000,000
JPY
|
6,108,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Non-current assets |
41,061,000,000
JPY
|
40,310,000,000
JPY
|
| Assets |
76,142,000,000
JPY
|
79,505,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,193,000,000
JPY
|
12,541,000,000
JPY
|
| Short-term borrowings |
1,750,000,000
JPY
|
1,770,000,000
JPY
|
| Income taxes payable |
694,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
8,459,000,000
JPY
|
10,981,000,000
JPY
|
| Current liabilities |
23,579,000,000
JPY
|
27,730,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
JPY
|
| Long-term borrowings |
550,000,000
JPY
|
650,000,000
JPY
|
| Retirement benefit liability |
5,878,000,000
JPY
|
5,935,000,000
JPY
|
| Other |
893,000,000
JPY
|
923,000,000
JPY
|
| Non-current liabilities |
7,670,000,000
JPY
|
7,790,000,000
JPY
|
| Liabilities |
31,250,000,000
JPY
|
35,521,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
228,000,000
JPY
|
261,000,000
JPY
|
| Provision for bonuses |
1,444,000,000
JPY
|
1,140,000,000
JPY
|
| Net assets | ||
| Share capital |
1,036,000,000
JPY
|
1,036,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,790,000,000
JPY
|
6,790,000,000
JPY
|
| Retained earnings |
37,970,000,000
JPY
|
37,203,000,000
JPY
|
| Treasury shares |
-941,000,000
JPY
|
-941,000,000
JPY
|
| Shareholders' equity |
44,856,000,000
JPY
|
44,089,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
723,000,000
JPY
|
710,000,000
JPY
|
| Foreign currency translation adjustment |
-480,000,000
JPY
|
-569,000,000
JPY
|
| Remeasurements of defined benefit plans |
-207,000,000
JPY
|
-245,000,000
JPY
|
| Valuation and translation adjustments |
36,000,000
JPY
|
-104,000,000
JPY
|
| Net assets |
44,892,000,000
JPY
|
43,984,000,000
JPY
|
| Liabilities and net assets |
76,142,000,000
JPY
|
79,505,000,000
JPY
|