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 |
6,076,000,000
JPY
|
4,842,000,000
JPY
|
| Other |
564,000,000
JPY
|
1,287,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
15,197,000,000
JPY
|
16,380,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,663,000,000
JPY
|
11,793,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,352,000,000
JPY
|
3,410,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
599,000,000
JPY
|
632,000,000
JPY
|
| Land |
6,138,000,000
JPY
|
6,138,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,319,000,000
JPY
|
1,348,000,000
JPY
|
| Construction in progress |
77,000,000
JPY
|
83,000,000
JPY
|
| Other | — | — |
| Other, net |
175,000,000
JPY
|
179,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
201,000,000
JPY
|
208,000,000
JPY
|
| Investments and other assets |
3,673,000,000
JPY
|
3,747,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,551,000,000
JPY
|
2,619,000,000
JPY
|
| Other |
756,000,000
JPY
|
740,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-136,000,000
JPY
|
| Non-current assets |
15,538,000,000
JPY
|
15,749,000,000
JPY
|
| Assets |
30,736,000,000
JPY
|
32,129,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,137,000,000
JPY
|
4,322,000,000
JPY
|
| Short-term borrowings |
870,000,000
JPY
|
870,000,000
JPY
|
| Lease liabilities |
304,000,000
JPY
|
303,000,000
JPY
|
| Income taxes payable |
21,000,000
JPY
|
118,000,000
JPY
|
| Other |
1,062,000,000
JPY
|
1,434,000,000
JPY
|
| Current liabilities |
9,516,000,000
JPY
|
10,754,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,101,000,000
JPY
|
1,169,000,000
JPY
|
| Lease liabilities |
1,034,000,000
JPY
|
1,066,000,000
JPY
|
| Retirement benefit liability |
3,056,000,000
JPY
|
3,057,000,000
JPY
|
| Asset retirement obligations |
198,000,000
JPY
|
197,000,000
JPY
|
| Other |
53,000,000
JPY
|
51,000,000
JPY
|
| Non-current liabilities |
5,589,000,000
JPY
|
5,686,000,000
JPY
|
| Liabilities |
15,106,000,000
JPY
|
16,441,000,000
JPY
|
| Provision for bonuses |
665,000,000
JPY
|
470,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,937,000,000
JPY
|
1,937,000,000
JPY
|
| Capital surplus |
1,793,000,000
JPY
|
1,793,000,000
JPY
|
| Retained earnings |
11,653,000,000
JPY
|
11,757,000,000
JPY
|
| Treasury shares |
-538,000,000
JPY
|
-538,000,000
JPY
|
| Shareholders' equity |
14,846,000,000
JPY
|
14,950,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
869,000,000
JPY
|
835,000,000
JPY
|
| Foreign currency translation adjustment |
14,000,000
JPY
|
18,000,000
JPY
|
| Remeasurements of defined benefit plans |
-220,000,000
JPY
|
-239,000,000
JPY
|
| Valuation and translation adjustments |
663,000,000
JPY
|
614,000,000
JPY
|
| Non-controlling interests |
120,000,000
JPY
|
123,000,000
JPY
|
| Net assets |
15,629,000,000
JPY
|
15,687,000,000
JPY
|
| Liabilities and net assets |
30,736,000,000
JPY
|
32,129,000,000
JPY
|