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 |
10,391,000,000
JPY
|
12,496,000,000
JPY
|
| Other |
1,069,000,000
JPY
|
882,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
12,336,000,000
JPY
|
14,245,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,521,000,000
JPY
|
37,752,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
52,543,000,000
JPY
|
52,391,000,000
JPY
|
| Accumulated depreciation |
-39,257,000,000
JPY
|
-38,852,000,000
JPY
|
| Buildings and structures, net |
13,286,000,000
JPY
|
13,538,000,000
JPY
|
| Machinery, equipment and vehicles |
5,581,000,000
JPY
|
5,560,000,000
JPY
|
| Accumulated depreciation |
-3,324,000,000
JPY
|
-3,229,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,257,000,000
JPY
|
2,330,000,000
JPY
|
| Land |
20,810,000,000
JPY
|
20,810,000,000
JPY
|
| Construction in progress |
128,000,000
JPY
|
47,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
119,000,000
JPY
|
120,000,000
JPY
|
| Investments and other assets |
13,606,000,000
JPY
|
12,983,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,519,000,000
JPY
|
6,720,000,000
JPY
|
| Other |
1,976,000,000
JPY
|
2,125,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
51,247,000,000
JPY
|
50,857,000,000
JPY
|
| Assets |
63,583,000,000
JPY
|
65,102,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
774,000,000
JPY
|
1,292,000,000
JPY
|
| Other |
6,007,000,000
JPY
|
4,631,000,000
JPY
|
| Current liabilities |
12,570,000,000
JPY
|
15,034,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,957,000,000
JPY
|
2,462,000,000
JPY
|
| Asset retirement obligations |
774,000,000
JPY
|
769,000,000
JPY
|
| Other |
719,000,000
JPY
|
712,000,000
JPY
|
| Non-current liabilities |
4,451,000,000
JPY
|
3,945,000,000
JPY
|
| Liabilities |
17,021,000,000
JPY
|
18,979,000,000
JPY
|
| Provision for bonuses |
479,000,000
JPY
|
923,000,000
JPY
|
| Net assets | ||
| Share capital |
8,166,000,000
JPY
|
8,166,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
9,031,000,000
JPY
|
9,031,000,000
JPY
|
| Retained earnings |
38,757,000,000
JPY
|
38,867,000,000
JPY
|
| Treasury shares |
-10,824,000,000
JPY
|
-10,824,000,000
JPY
|
| Shareholders' equity |
45,130,000,000
JPY
|
45,240,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,664,000,000
JPY
|
4,108,000,000
JPY
|
| Revaluation reserve for land |
-3,286,000,000
JPY
|
-3,286,000,000
JPY
|
| Foreign currency translation adjustment |
-14,000,000
JPY
|
-3,000,000
JPY
|
| Remeasurements of defined benefit plans |
67,000,000
JPY
|
62,000,000
JPY
|
| Valuation and translation adjustments |
1,431,000,000
JPY
|
882,000,000
JPY
|
| Net assets |
46,561,000,000
JPY
|
46,122,000,000
JPY
|
| Liabilities and net assets |
63,583,000,000
JPY
|
65,102,000,000
JPY
|