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 |
112,502,000,000
JPY
|
122,731,000,000
JPY
|
| Other |
15,836,000,000
JPY
|
17,352,000,000
JPY
|
| Allowance for doubtful accounts |
-1,343,000,000
JPY
|
-1,216,000,000
JPY
|
| Current assets |
281,142,000,000
JPY
|
289,493,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,792,000,000
JPY
|
115,817,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
41,299,000,000
JPY
|
32,431,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
14,753,000,000
JPY
|
14,405,000,000
JPY
|
| Land |
43,862,000,000
JPY
|
43,880,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
450,000,000
JPY
|
240,000,000
JPY
|
| Construction in progress |
5,692,000,000
JPY
|
14,400,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,177,000,000
JPY
|
6,167,000,000
JPY
|
| Investments and other assets |
126,800,000,000
JPY
|
140,831,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
116,212,000,000
JPY
|
130,341,000,000
JPY
|
| Other |
10,707,000,000
JPY
|
10,610,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
250,770,000,000
JPY
|
262,816,000,000
JPY
|
| Assets |
531,913,000,000
JPY
|
552,309,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,709,000,000
JPY
|
19,946,000,000
JPY
|
| Short-term borrowings |
15,415,000,000
JPY
|
11,131,000,000
JPY
|
| Income taxes payable |
2,685,000,000
JPY
|
16,325,000,000
JPY
|
| Provisions |
1,909,000,000
JPY
|
1,876,000,000
JPY
|
| Other |
10,340,000,000
JPY
|
7,069,000,000
JPY
|
| Current liabilities |
90,347,000,000
JPY
|
101,919,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
20,819,000,000
JPY
|
21,098,000,000
JPY
|
| Other |
35,743,000,000
JPY
|
40,944,000,000
JPY
|
| Non-current liabilities |
56,563,000,000
JPY
|
62,043,000,000
JPY
|
| Liabilities |
146,911,000,000
JPY
|
163,963,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
28,534,000,000
JPY
|
28,534,000,000
JPY
|
| Capital surplus |
22,201,000,000
JPY
|
40,165,000,000
JPY
|
| Retained earnings |
299,204,000,000
JPY
|
294,904,000,000
JPY
|
| Treasury shares |
-30,594,000,000
JPY
|
-48,556,000,000
JPY
|
| Shareholders' equity |
319,346,000,000
JPY
|
315,048,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,235,000,000
JPY
|
79,729,000,000
JPY
|
| Deferred gains or losses on hedges |
482,000,000
JPY
|
109,000,000
JPY
|
| Revaluation reserve for land |
17,369,000,000
JPY
|
16,095,000,000
JPY
|
| Foreign currency translation adjustment |
-23,685,000,000
JPY
|
-23,862,000,000
JPY
|
| Remeasurements of defined benefit plans |
-421,000,000
JPY
|
-600,000,000
JPY
|
| Valuation and translation adjustments |
63,979,000,000
JPY
|
71,470,000,000
JPY
|
| Non-controlling interests |
1,675,000,000
JPY
|
1,826,000,000
JPY
|
| Net assets |
385,001,000,000
JPY
|
388,345,000,000
JPY
|
| Liabilities and net assets |
531,913,000,000
JPY
|
552,309,000,000
JPY
|