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 |
43,341,000,000
JPY
|
44,525,000,000
JPY
|
| Securities |
1,228,000,000
JPY
|
1,377,000,000
JPY
|
| Other |
4,315,000,000
JPY
|
3,267,000,000
JPY
|
| Allowance for doubtful accounts |
-476,000,000
JPY
|
-467,000,000
JPY
|
| Current assets |
89,455,000,000
JPY
|
92,065,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,663,000,000
JPY
|
23,980,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,784,000,000
JPY
|
10,977,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
898,000,000
JPY
|
923,000,000
JPY
|
| Land |
7,120,000,000
JPY
|
7,135,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,448,000,000
JPY
|
2,638,000,000
JPY
|
| Construction in progress |
194,000,000
JPY
|
177,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,028,000,000
JPY
|
2,895,000,000
JPY
|
| Other |
3,829,000,000
JPY
|
2,824,000,000
JPY
|
| Intangible assets |
13,754,000,000
JPY
|
12,367,000,000
JPY
|
| Investments and other assets |
17,515,000,000
JPY
|
17,026,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,178,000,000
JPY
|
9,363,000,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
1,977,000,000
JPY
|
2,011,000,000
JPY
|
| Allowance for doubtful accounts |
-520,000,000
JPY
|
-542,000,000
JPY
|
| Non-current assets |
54,933,000,000
JPY
|
53,374,000,000
JPY
|
| Assets |
144,388,000,000
JPY
|
145,439,000,000
JPY
|
| Retirement benefit asset |
99,000,000
JPY
|
96,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,264,000,000
JPY
|
7,034,000,000
JPY
|
| Short-term borrowings |
126,000,000
JPY
|
169,000,000
JPY
|
| Lease liabilities |
1,195,000,000
JPY
|
1,296,000,000
JPY
|
| Income taxes payable |
2,665,000,000
JPY
|
3,472,000,000
JPY
|
| Other |
14,188,000,000
JPY
|
13,335,000,000
JPY
|
| Current liabilities |
32,649,000,000
JPY
|
34,370,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
2,445,000,000
JPY
|
2,590,000,000
JPY
|
| Retirement benefit liability |
2,318,000,000
JPY
|
2,446,000,000
JPY
|
| Asset retirement obligations |
31,000,000
JPY
|
31,000,000
JPY
|
| Other |
323,000,000
JPY
|
326,000,000
JPY
|
| Non-current liabilities |
5,314,000,000
JPY
|
5,434,000,000
JPY
|
| Liabilities |
37,964,000,000
JPY
|
39,805,000,000
JPY
|
| Provision for bonuses |
2,118,000,000
JPY
|
2,477,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
130,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,239,000,000
JPY
|
18,239,000,000
JPY
|
| Capital surplus |
19,293,000,000
JPY
|
19,293,000,000
JPY
|
| Retained earnings |
72,453,000,000
JPY
|
71,140,000,000
JPY
|
| Treasury shares |
-1,893,000,000
JPY
|
-1,892,000,000
JPY
|
| Shareholders' equity |
108,093,000,000
JPY
|
106,780,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,802,000,000
JPY
|
2,225,000,000
JPY
|
| Foreign currency translation adjustment |
-4,165,000,000
JPY
|
-2,997,000,000
JPY
|
| Remeasurements of defined benefit plans |
-828,000,000
JPY
|
-917,000,000
JPY
|
| Valuation and translation adjustments |
-2,191,000,000
JPY
|
-1,689,000,000
JPY
|
| Non-controlling interests |
522,000,000
JPY
|
543,000,000
JPY
|
| Net assets |
106,423,000,000
JPY
|
105,634,000,000
JPY
|
| Liabilities and net assets |
144,388,000,000
JPY
|
145,439,000,000
JPY
|