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 |
10,049,000,000
JPY
|
11,553,000,000
JPY
|
| Other |
702,000,000
JPY
|
690,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
12,987,000,000
JPY
|
14,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,539,000,000
JPY
|
28,535,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,307,000,000
JPY
|
9,409,000,000
JPY
|
| Land |
378,000,000
JPY
|
378,000,000
JPY
|
| Construction in progress |
1,384,000,000
JPY
|
1,371,000,000
JPY
|
| Other | — | — |
| Other, net |
332,000,000
JPY
|
334,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
286,000,000
JPY
|
300,000,000
JPY
|
| Investments and other assets |
4,806,000,000
JPY
|
4,774,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,799,000,000
JPY
|
3,737,000,000
JPY
|
| Other |
968,000,000
JPY
|
1,022,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
34,632,000,000
JPY
|
33,610,000,000
JPY
|
| Assets |
47,619,000,000
JPY
|
48,412,000,000
JPY
|
| Retirement benefit asset |
38,000,000
JPY
|
15,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,810,000,000
JPY
|
2,810,000,000
JPY
|
| Income taxes payable |
70,000,000
JPY
|
6,000,000
JPY
|
| Other |
1,256,000,000
JPY
|
1,048,000,000
JPY
|
| Current liabilities |
8,124,000,000
JPY
|
8,156,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,154,000,000
JPY
|
16,350,000,000
JPY
|
| Retirement benefit liability |
63,000,000
JPY
|
61,000,000
JPY
|
| Other |
147,000,000
JPY
|
141,000,000
JPY
|
| Non-current liabilities |
20,177,000,000
JPY
|
20,374,000,000
JPY
|
| Liabilities |
28,302,000,000
JPY
|
28,531,000,000
JPY
|
| Provision for bonuses |
27,000,000
JPY
|
87,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,767,000,000
JPY
|
2,767,000,000
JPY
|
| Capital surplus |
11,625,000,000
JPY
|
11,625,000,000
JPY
|
| Retained earnings |
4,973,000,000
JPY
|
5,630,000,000
JPY
|
| Treasury shares |
-1,201,000,000
JPY
|
-1,201,000,000
JPY
|
| Shareholders' equity |
18,165,000,000
JPY
|
18,822,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
658,000,000
JPY
|
607,000,000
JPY
|
| Deferred gains or losses on hedges |
55,000,000
JPY
|
36,000,000
JPY
|
| Foreign currency translation adjustment |
437,000,000
JPY
|
413,000,000
JPY
|
| Valuation and translation adjustments |
1,151,000,000
JPY
|
1,058,000,000
JPY
|
| Net assets |
19,317,000,000
JPY
|
19,880,000,000
JPY
|
| Liabilities and net assets |
47,619,000,000
JPY
|
48,412,000,000
JPY
|