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 |
59,616,000,000
JPY
|
61,566,000,000
JPY
|
| Securities |
11,111,000,000
JPY
|
3,304,000,000
JPY
|
| Other |
11,832,000,000
JPY
|
11,725,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
201,763,000,000
JPY
|
191,675,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
101,397,000,000
JPY
|
99,351,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
34,558,000,000
JPY
|
33,041,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
34,405,000,000
JPY
|
31,422,000,000
JPY
|
| Other | — | — |
| Other, net |
32,433,000,000
JPY
|
34,887,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,000,000
JPY
|
32,000,000
JPY
|
| Other |
2,386,000,000
JPY
|
2,552,000,000
JPY
|
| Intangible assets |
2,403,000,000
JPY
|
2,585,000,000
JPY
|
| Investments and other assets |
79,449,000,000
JPY
|
83,390,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,593,000,000
JPY
|
36,176,000,000
JPY
|
| Other |
47,968,000,000
JPY
|
47,328,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-114,000,000
JPY
|
| Non-current assets |
183,249,000,000
JPY
|
185,327,000,000
JPY
|
| Assets |
385,012,000,000
JPY
|
377,002,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,869,000,000
JPY
|
41,080,000,000
JPY
|
| Short-term borrowings |
JPY
|
2,071,000,000
JPY
|
| Income taxes payable |
3,858,000,000
JPY
|
2,690,000,000
JPY
|
| Other |
33,185,000,000
JPY
|
34,536,000,000
JPY
|
| Current liabilities |
105,436,000,000
JPY
|
107,259,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Retirement benefit liability |
24,725,000,000
JPY
|
24,849,000,000
JPY
|
| Asset retirement obligations |
143,000,000
JPY
|
143,000,000
JPY
|
| Other |
2,174,000,000
JPY
|
2,264,000,000
JPY
|
| Non-current liabilities |
37,347,000,000
JPY
|
37,615,000,000
JPY
|
| Liabilities |
142,783,000,000
JPY
|
144,875,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
303,000,000
JPY
|
358,000,000
JPY
|
| Provision for bonuses |
7,649,000,000
JPY
|
8,372,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,856,000,000
JPY
|
22,856,000,000
JPY
|
| Capital surplus |
25,857,000,000
JPY
|
25,654,000,000
JPY
|
| Retained earnings |
176,270,000,000
JPY
|
167,619,000,000
JPY
|
| Treasury shares |
-5,369,000,000
JPY
|
-5,369,000,000
JPY
|
| Shareholders' equity |
219,614,000,000
JPY
|
210,760,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,945,000,000
JPY
|
5,629,000,000
JPY
|
| Foreign currency translation adjustment |
1,057,000,000
JPY
|
-171,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,489,000,000
JPY
|
3,853,000,000
JPY
|
| Valuation and translation adjustments |
10,491,000,000
JPY
|
9,311,000,000
JPY
|
| Non-controlling interests |
12,122,000,000
JPY
|
12,055,000,000
JPY
|
| Net assets |
242,229,000,000
JPY
|
232,127,000,000
JPY
|
| Liabilities and net assets |
385,012,000,000
JPY
|
377,002,000,000
JPY
|