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 |
3,529,000,000
JPY
|
2,528,000,000
JPY
|
| Other |
1,621,000,000
JPY
|
1,434,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
25,741,000,000
JPY
|
27,434,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,043,000,000
JPY
|
12,427,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,673,000,000
JPY
|
3,087,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,348,000,000
JPY
|
3,450,000,000
JPY
|
| Land |
2,114,000,000
JPY
|
1,910,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
35,000,000
JPY
|
33,000,000
JPY
|
| Construction in progress |
1,244,000,000
JPY
|
2,435,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,378,000,000
JPY
|
1,446,000,000
JPY
|
| Other |
358,000,000
JPY
|
343,000,000
JPY
|
| Intangible assets |
1,737,000,000
JPY
|
1,790,000,000
JPY
|
| Investments and other assets |
2,480,000,000
JPY
|
2,626,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,798,000,000
JPY
|
1,817,000,000
JPY
|
| Long-term loans receivable |
0
JPY
|
0
JPY
|
| Other |
234,000,000
JPY
|
296,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
17,261,000,000
JPY
|
16,843,000,000
JPY
|
| Assets |
43,002,000,000
JPY
|
44,278,000,000
JPY
|
| Retirement benefit asset |
64,000,000
JPY
|
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,980,000,000
JPY
|
6,677,000,000
JPY
|
| Short-term borrowings |
4,210,000,000
JPY
|
3,867,000,000
JPY
|
| Lease liabilities |
14,000,000
JPY
|
16,000,000
JPY
|
| Income taxes payable |
168,000,000
JPY
|
468,000,000
JPY
|
| Other |
1,298,000,000
JPY
|
1,278,000,000
JPY
|
| Current liabilities |
19,396,000,000
JPY
|
20,151,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
4,140,000,000
JPY
|
4,277,000,000
JPY
|
| Lease liabilities |
30,000,000
JPY
|
27,000,000
JPY
|
| Retirement benefit liability |
1,884,000,000
JPY
|
1,867,000,000
JPY
|
| Asset retirement obligations |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
10,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities |
9,408,000,000
JPY
|
9,523,000,000
JPY
|
| Liabilities |
28,804,000,000
JPY
|
29,675,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
49,000,000
JPY
|
48,000,000
JPY
|
| Provision for bonuses |
329,000,000
JPY
|
567,000,000
JPY
|
| Net assets | ||
| Share capital |
8,388,000,000
JPY
|
8,388,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,633,000,000
JPY
|
1,633,000,000
JPY
|
| Retained earnings |
4,044,000,000
JPY
|
4,419,000,000
JPY
|
| Treasury shares |
-180,000,000
JPY
|
-179,000,000
JPY
|
| Shareholders' equity |
13,885,000,000
JPY
|
14,262,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
450,000,000
JPY
|
443,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-114,000,000
JPY
|
-67,000,000
JPY
|
| Remeasurements of defined benefit plans |
-48,000,000
JPY
|
-55,000,000
JPY
|
| Valuation and translation adjustments |
289,000,000
JPY
|
320,000,000
JPY
|
| Share acquisition rights |
6,000,000
JPY
|
5,000,000
JPY
|
| Non-controlling interests |
15,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
14,197,000,000
JPY
|
14,603,000,000
JPY
|
| Liabilities and net assets |
43,002,000,000
JPY
|
44,278,000,000
JPY
|