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 |
38,646,000,000
JPY
|
34,285,000,000
JPY
|
| Inventories |
121,688,000,000
JPY
|
113,875,000,000
JPY
|
| Other |
24,849,000,000
JPY
|
25,476,000,000
JPY
|
| Allowance for doubtful accounts |
-475,000,000
JPY
|
-697,000,000
JPY
|
| Current assets |
356,858,000,000
JPY
|
324,178,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
229,765,000,000
JPY
|
211,288,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
91,885,000,000
JPY
|
92,019,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
86,308,000,000
JPY
|
76,197,000,000
JPY
|
| Other | — | — |
| Other, net |
51,571,000,000
JPY
|
43,071,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,504,000,000
JPY
|
4,236,000,000
JPY
|
| Other |
9,566,000,000
JPY
|
9,857,000,000
JPY
|
| Intangible assets |
13,070,000,000
JPY
|
14,094,000,000
JPY
|
| Investments and other assets |
79,092,000,000
JPY
|
88,493,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,132,000,000
JPY
|
38,435,000,000
JPY
|
| Other |
44,378,000,000
JPY
|
52,241,000,000
JPY
|
| Allowance for doubtful accounts |
-418,000,000
JPY
|
-2,145,000,000
JPY
|
| Non-current assets |
321,928,000,000
JPY
|
313,876,000,000
JPY
|
| Assets |
678,786,000,000
JPY
|
638,055,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
82,184,000,000
JPY
|
77,166,000,000
JPY
|
| Short-term borrowings |
126,293,000,000
JPY
|
76,778,000,000
JPY
|
| Income taxes payable |
1,857,000,000
JPY
|
2,612,000,000
JPY
|
| Other |
52,708,000,000
JPY
|
54,982,000,000
JPY
|
| Current liabilities |
268,259,000,000
JPY
|
233,168,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
123,155,000,000
JPY
|
120,591,000,000
JPY
|
| Retirement benefit liability |
8,789,000,000
JPY
|
8,479,000,000
JPY
|
| Other |
13,187,000,000
JPY
|
13,654,000,000
JPY
|
| Non-current liabilities |
165,331,000,000
JPY
|
162,925,000,000
JPY
|
| Liabilities |
433,590,000,000
JPY
|
396,094,000,000
JPY
|
| Net assets | ||
| Share capital |
53,075,000,000
JPY
|
53,075,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
29,990,000,000
JPY
|
29,989,000,000
JPY
|
| Retained earnings |
132,261,000,000
JPY
|
133,775,000,000
JPY
|
| Treasury shares |
-6,326,000,000
JPY
|
-6,388,000,000
JPY
|
| Shareholders' equity |
209,000,000,000
JPY
|
210,452,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,708,000,000
JPY
|
8,380,000,000
JPY
|
| Deferred gains or losses on hedges |
-193,000,000
JPY
|
170,000,000
JPY
|
| Foreign currency translation adjustment |
11,371,000,000
JPY
|
5,519,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,798,000,000
JPY
|
-5,213,000,000
JPY
|
| Valuation and translation adjustments |
13,087,000,000
JPY
|
8,856,000,000
JPY
|
| Non-controlling interests |
23,108,000,000
JPY
|
22,651,000,000
JPY
|
| Net assets |
245,196,000,000
JPY
|
241,961,000,000
JPY
|
| Liabilities and net assets |
678,786,000,000
JPY
|
638,055,000,000
JPY
|