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 |
15,284,000,000
JPY
|
13,870,000,000
JPY
|
| Securities |
999,000,000
JPY
|
999,000,000
JPY
|
| Other |
186,000,000
JPY
|
242,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
45,287,000,000
JPY
|
46,337,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,923,000,000
JPY
|
14,147,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,888,000,000
JPY
|
7,121,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,611,000,000
JPY
|
1,789,000,000
JPY
|
| Land |
4,832,000,000
JPY
|
4,841,000,000
JPY
|
| Construction in progress |
405,000,000
JPY
|
197,000,000
JPY
|
| Other | — | — |
| Other, net |
186,000,000
JPY
|
196,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
437,000,000
JPY
|
471,000,000
JPY
|
| Investments and other assets |
10,815,000,000
JPY
|
11,253,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,424,000,000
JPY
|
10,822,000,000
JPY
|
| Other |
396,000,000
JPY
|
436,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
25,176,000,000
JPY
|
25,872,000,000
JPY
|
| Assets |
70,464,000,000
JPY
|
72,210,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,989,000,000
JPY
|
9,554,000,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
210,000,000
JPY
|
| Income taxes payable |
229,000,000
JPY
|
473,000,000
JPY
|
| Other |
837,000,000
JPY
|
655,000,000
JPY
|
| Current liabilities |
11,975,000,000
JPY
|
12,319,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,105,000,000
JPY
|
1,062,000,000
JPY
|
| Retirement benefit liability |
476,000,000
JPY
|
486,000,000
JPY
|
| Other |
350,000,000
JPY
|
330,000,000
JPY
|
| Non-current liabilities |
3,578,000,000
JPY
|
3,757,000,000
JPY
|
| Liabilities |
15,554,000,000
JPY
|
16,077,000,000
JPY
|
| Provision for bonuses |
388,000,000
JPY
|
648,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
74,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,954,000,000
JPY
|
1,954,000,000
JPY
|
| Capital surplus |
1,779,000,000
JPY
|
1,779,000,000
JPY
|
| Retained earnings |
46,527,000,000
JPY
|
46,620,000,000
JPY
|
| Treasury shares |
-1,621,000,000
JPY
|
-1,621,000,000
JPY
|
| Shareholders' equity |
48,640,000,000
JPY
|
48,733,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,365,000,000
JPY
|
4,617,000,000
JPY
|
| Foreign currency translation adjustment |
-40,000,000
JPY
|
756,000,000
JPY
|
| Remeasurements of defined benefit plans |
-37,000,000
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
4,287,000,000
JPY
|
5,332,000,000
JPY
|
| Non-controlling interests |
1,981,000,000
JPY
|
2,066,000,000
JPY
|
| Net assets |
54,909,000,000
JPY
|
56,132,000,000
JPY
|
| Liabilities and net assets |
70,464,000,000
JPY
|
72,210,000,000
JPY
|