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 |
26,975,000,000
JPY
|
27,161,000,000
JPY
|
| Securities |
89,000,000
JPY
|
113,000,000
JPY
|
| Inventories |
4,748,000,000
JPY
|
4,412,000,000
JPY
|
| Other |
975,000,000
JPY
|
535,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
49,207,000,000
JPY
|
49,275,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,054,000,000
JPY
|
32,230,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,470,000,000
JPY
|
12,692,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,134,000,000
JPY
|
5,243,000,000
JPY
|
| Land |
11,372,000,000
JPY
|
11,372,000,000
JPY
|
| Other | — | — |
| Other, net |
3,076,000,000
JPY
|
2,921,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
343,000,000
JPY
|
351,000,000
JPY
|
| Other |
728,000,000
JPY
|
716,000,000
JPY
|
| Intangible assets |
1,072,000,000
JPY
|
1,067,000,000
JPY
|
| Investments and other assets |
9,837,000,000
JPY
|
9,663,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,011,000,000
JPY
|
5,640,000,000
JPY
|
| Other |
3,114,000,000
JPY
|
3,128,000,000
JPY
|
| Allowance for doubtful accounts |
-264,000,000
JPY
|
-268,000,000
JPY
|
| Non-current assets |
42,964,000,000
JPY
|
42,962,000,000
JPY
|
| Assets |
92,171,000,000
JPY
|
92,237,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,300,000,000
JPY
|
12,760,000,000
JPY
|
| Short-term borrowings |
2,214,000,000
JPY
|
2,050,000,000
JPY
|
| Income taxes payable |
186,000,000
JPY
|
1,352,000,000
JPY
|
| Other |
6,305,000,000
JPY
|
5,520,000,000
JPY
|
| Current liabilities |
22,951,000,000
JPY
|
23,407,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,037,000,000
JPY
|
1,154,000,000
JPY
|
| Retirement benefit liability |
1,690,000,000
JPY
|
1,663,000,000
JPY
|
| Other |
2,274,000,000
JPY
|
2,387,000,000
JPY
|
| Non-current liabilities |
6,170,000,000
JPY
|
6,264,000,000
JPY
|
| Liabilities |
29,122,000,000
JPY
|
29,672,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
468,000,000
JPY
|
489,000,000
JPY
|
| Provision for bonuses |
926,000,000
JPY
|
1,634,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
87,000,000
JPY
|
| Net assets | ||
| Share capital |
8,108,000,000
JPY
|
8,108,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,779,000,000
JPY
|
4,779,000,000
JPY
|
| Retained earnings |
47,506,000,000
JPY
|
47,032,000,000
JPY
|
| Treasury shares |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Shareholders' equity |
60,368,000,000
JPY
|
59,895,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,678,000,000
JPY
|
1,672,000,000
JPY
|
| Remeasurements of defined benefit plans |
-12,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
1,665,000,000
JPY
|
1,668,000,000
JPY
|
| Non-controlling interests |
1,015,000,000
JPY
|
1,001,000,000
JPY
|
| Net assets |
63,049,000,000
JPY
|
62,565,000,000
JPY
|
| Liabilities and net assets |
92,171,000,000
JPY
|
92,237,000,000
JPY
|