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 |
14,300,000,000
JPY
|
14,940,000,000
JPY
|
| Other |
911,000,000
JPY
|
823,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-73,000,000
JPY
|
| Current assets |
48,647,000,000
JPY
|
49,917,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,428,000,000
JPY
|
46,689,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,078,000,000
JPY
|
13,034,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,979,000,000
JPY
|
11,264,000,000
JPY
|
| Land |
15,648,000,000
JPY
|
15,661,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,204,000,000
JPY
|
2,140,000,000
JPY
|
| Construction in progress |
2,157,000,000
JPY
|
3,299,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
761,000,000
JPY
|
858,000,000
JPY
|
| Other |
107,000,000
JPY
|
107,000,000
JPY
|
| Intangible assets |
1,871,000,000
JPY
|
1,988,000,000
JPY
|
| Investments and other assets |
23,017,000,000
JPY
|
21,948,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,395,000,000
JPY
|
19,377,000,000
JPY
|
| Long-term loans receivable |
42,000,000
JPY
|
45,000,000
JPY
|
| Other |
1,125,000,000
JPY
|
1,159,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-52,000,000
JPY
|
| Non-current assets |
75,317,000,000
JPY
|
70,627,000,000
JPY
|
| Assets |
123,965,000,000
JPY
|
120,544,000,000
JPY
|
| Retirement benefit asset |
1,120,000,000
JPY
|
1,042,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,214,000,000
JPY
|
18,503,000,000
JPY
|
| Lease liabilities |
575,000,000
JPY
|
542,000,000
JPY
|
| Income taxes payable |
175,000,000
JPY
|
1,496,000,000
JPY
|
| Other |
13,074,000,000
JPY
|
7,725,000,000
JPY
|
| Current liabilities |
32,451,000,000
JPY
|
29,470,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Lease liabilities |
1,538,000,000
JPY
|
1,507,000,000
JPY
|
| Retirement benefit liability |
6,219,000,000
JPY
|
6,115,000,000
JPY
|
| Asset retirement obligations |
51,000,000
JPY
|
51,000,000
JPY
|
| Other |
208,000,000
JPY
|
274,000,000
JPY
|
| Non-current liabilities |
27,240,000,000
JPY
|
26,856,000,000
JPY
|
| Bonds with share acquisition rights |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Liabilities |
59,692,000,000
JPY
|
56,327,000,000
JPY
|
| Provision for bonuses |
397,000,000
JPY
|
1,166,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
35,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,510,000,000
JPY
|
4,510,000,000
JPY
|
| Capital surplus |
1,728,000,000
JPY
|
1,728,000,000
JPY
|
| Retained earnings |
48,226,000,000
JPY
|
48,607,000,000
JPY
|
| Treasury shares |
-550,000,000
JPY
|
-549,000,000
JPY
|
| Shareholders' equity |
53,914,000,000
JPY
|
54,295,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,370,000,000
JPY
|
9,679,000,000
JPY
|
| Foreign currency translation adjustment |
-183,000,000
JPY
|
76,000,000
JPY
|
| Remeasurements of defined benefit plans |
92,000,000
JPY
|
92,000,000
JPY
|
| Valuation and translation adjustments |
10,279,000,000
JPY
|
9,847,000,000
JPY
|
| Non-controlling interests |
78,000,000
JPY
|
73,000,000
JPY
|
| Net assets |
64,272,000,000
JPY
|
64,217,000,000
JPY
|
| Liabilities and net assets |
123,965,000,000
JPY
|
120,544,000,000
JPY
|