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 |
43,859,000,000
JPY
|
45,538,000,000
JPY
|
| Securities |
2,697,000,000
JPY
|
4,969,000,000
JPY
|
| Inventories |
6,096,000,000
JPY
|
6,252,000,000
JPY
|
| Other |
7,063,000,000
JPY
|
5,660,000,000
JPY
|
| Allowance for doubtful accounts |
-163,000,000
JPY
|
-175,000,000
JPY
|
| Current assets |
64,534,000,000
JPY
|
67,378,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,334,000,000
JPY
|
75,405,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
38,053,000,000
JPY
|
38,053,000,000
JPY
|
| Other | — | — |
| Other, net |
8,150,000,000
JPY
|
8,258,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,899,000,000
JPY
|
4,065,000,000
JPY
|
| Other |
6,234,000,000
JPY
|
6,198,000,000
JPY
|
| Intangible assets |
10,133,000,000
JPY
|
10,263,000,000
JPY
|
| Investments and other assets |
28,216,000,000
JPY
|
27,142,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,534,000,000
JPY
|
5,288,000,000
JPY
|
| Other |
7,822,000,000
JPY
|
7,656,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-65,000,000
JPY
|
| Non-current assets |
113,684,000,000
JPY
|
112,812,000,000
JPY
|
| Assets |
178,219,000,000
JPY
|
180,190,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,124,000,000
JPY
|
3,421,000,000
JPY
|
| Short-term borrowings |
4,251,000,000
JPY
|
4,015,000,000
JPY
|
| Income taxes payable |
2,084,000,000
JPY
|
4,652,000,000
JPY
|
| Other |
12,698,000,000
JPY
|
12,146,000,000
JPY
|
| Current liabilities |
22,731,000,000
JPY
|
25,365,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,500,000,000
JPY
|
6,500,000,000
JPY
|
| Long-term borrowings |
12,356,000,000
JPY
|
12,587,000,000
JPY
|
| Retirement benefit liability |
6,294,000,000
JPY
|
6,176,000,000
JPY
|
| Other |
3,497,000,000
JPY
|
3,157,000,000
JPY
|
| Non-current liabilities |
29,427,000,000
JPY
|
29,469,000,000
JPY
|
| Liabilities |
52,158,000,000
JPY
|
54,834,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
778,000,000
JPY
|
1,047,000,000
JPY
|
| Provision for bonuses |
573,000,000
JPY
|
1,128,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,350,000,000
JPY
|
12,350,000,000
JPY
|
| Capital surplus |
4,003,000,000
JPY
|
4,003,000,000
JPY
|
| Retained earnings |
109,108,000,000
JPY
|
108,489,000,000
JPY
|
| Treasury shares |
-1,309,000,000
JPY
|
-1,309,000,000
JPY
|
| Shareholders' equity |
124,152,000,000
JPY
|
123,534,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,311,000,000
JPY
|
1,261,000,000
JPY
|
| Revaluation reserve for land |
-733,000,000
JPY
|
-733,000,000
JPY
|
| Foreign currency translation adjustment |
71,000,000
JPY
|
87,000,000
JPY
|
| Remeasurements of defined benefit plans |
-333,000,000
JPY
|
-356,000,000
JPY
|
| Valuation and translation adjustments |
315,000,000
JPY
|
258,000,000
JPY
|
| Share acquisition rights |
224,000,000
JPY
|
203,000,000
JPY
|
| Non-controlling interests |
1,367,000,000
JPY
|
1,359,000,000
JPY
|
| Net assets |
126,060,000,000
JPY
|
125,356,000,000
JPY
|
| Liabilities and net assets |
178,219,000,000
JPY
|
180,190,000,000
JPY
|