Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,938,000,000
JPY
|
30,537,000,000
JPY
|
| Other |
6,983,000,000
JPY
|
6,728,000,000
JPY
|
| Allowance for doubtful accounts |
-463,000,000
JPY
|
-474,000,000
JPY
|
| Current assets |
83,444,000,000
JPY
|
77,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,799,000,000
JPY
|
56,403,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,681,000,000
JPY
|
22,839,000,000
JPY
|
| Other | — | — |
| Other, net |
17,519,000,000
JPY
|
16,866,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
37,000,000
JPY
|
75,000,000
JPY
|
| Other |
3,442,000,000
JPY
|
3,641,000,000
JPY
|
| Intangible assets |
3,480,000,000
JPY
|
3,717,000,000
JPY
|
| Investments and other assets |
34,619,000,000
JPY
|
35,299,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,723,000,000
JPY
|
30,568,000,000
JPY
|
| Other |
5,298,000,000
JPY
|
5,129,000,000
JPY
|
| Allowance for doubtful accounts |
-387,000,000
JPY
|
-387,000,000
JPY
|
| Non-current assets |
94,899,000,000
JPY
|
95,420,000,000
JPY
|
| Assets |
178,343,000,000
JPY
|
172,716,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,210,000,000
JPY
|
11,493,000,000
JPY
|
| Short-term borrowings |
20,693,000,000
JPY
|
20,793,000,000
JPY
|
| Income taxes payable |
1,079,000,000
JPY
|
1,113,000,000
JPY
|
| Provisions |
325,000,000
JPY
|
1,051,000,000
JPY
|
| Other |
12,090,000,000
JPY
|
8,817,000,000
JPY
|
| Current liabilities |
49,399,000,000
JPY
|
43,269,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,900,000,000
JPY
|
1,933,000,000
JPY
|
| Provisions |
265,000,000
JPY
|
263,000,000
JPY
|
| Retirement benefit liability |
3,900,000,000
JPY
|
3,890,000,000
JPY
|
| Asset retirement obligations |
4,436,000,000
JPY
|
4,446,000,000
JPY
|
| Other |
11,892,000,000
JPY
|
12,554,000,000
JPY
|
| Non-current liabilities |
22,395,000,000
JPY
|
23,088,000,000
JPY
|
| Liabilities |
71,795,000,000
JPY
|
66,357,000,000
JPY
|
| Net assets | ||
| Share capital |
4,176,000,000
JPY
|
4,176,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,183,000,000
JPY
|
5,183,000,000
JPY
|
| Retained earnings |
81,867,000,000
JPY
|
80,447,000,000
JPY
|
| Treasury shares |
-158,000,000
JPY
|
-157,000,000
JPY
|
| Shareholders' equity |
91,068,000,000
JPY
|
89,648,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,389,000,000
JPY
|
13,032,000,000
JPY
|
| Deferred gains or losses on hedges |
-100,000,000
JPY
|
34,000,000
JPY
|
| Foreign currency translation adjustment |
193,000,000
JPY
|
640,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,650,000,000
JPY
|
-1,712,000,000
JPY
|
| Valuation and translation adjustments |
10,831,000,000
JPY
|
11,994,000,000
JPY
|
| Non-controlling interests |
4,648,000,000
JPY
|
4,715,000,000
JPY
|
| Net assets |
106,548,000,000
JPY
|
106,358,000,000
JPY
|
| Liabilities and net assets |
178,343,000,000
JPY
|
172,716,000,000
JPY
|