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 |
2,376,000,000
JPY
|
2,338,000,000
JPY
|
| Other |
620,000,000
JPY
|
697,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
18,987,000,000
JPY
|
17,958,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,623,000,000
JPY
|
7,603,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,423,000,000
JPY
|
3,423,000,000
JPY
|
| Other | — | — |
| Other, net |
4,200,000,000
JPY
|
4,180,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,000,000
JPY
|
39,000,000
JPY
|
| Investments and other assets |
9,056,000,000
JPY
|
8,906,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,547,000,000
JPY
|
8,382,000,000
JPY
|
| Other |
516,000,000
JPY
|
531,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
16,723,000,000
JPY
|
16,549,000,000
JPY
|
| Assets |
35,710,000,000
JPY
|
34,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,318,000,000
JPY
|
5,762,000,000
JPY
|
| Short-term borrowings |
2,330,000,000
JPY
|
1,725,000,000
JPY
|
| Income taxes payable |
48,000,000
JPY
|
100,000,000
JPY
|
| Other |
1,580,000,000
JPY
|
1,312,000,000
JPY
|
| Current liabilities |
13,104,000,000
JPY
|
12,005,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,383,000,000
JPY
|
3,710,000,000
JPY
|
| Retirement benefit liability |
1,814,000,000
JPY
|
1,803,000,000
JPY
|
| Other |
2,245,000,000
JPY
|
1,898,000,000
JPY
|
| Non-current liabilities |
7,506,000,000
JPY
|
7,768,000,000
JPY
|
| Liabilities |
20,610,000,000
JPY
|
19,774,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
62,000,000
JPY
|
60,000,000
JPY
|
| Provision for bonuses |
81,000,000
JPY
|
255,000,000
JPY
|
| Net assets | ||
| Share capital |
5,660,000,000
JPY
|
5,660,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,246,000,000
JPY
|
4,246,000,000
JPY
|
| Retained earnings |
2,567,000,000
JPY
|
2,303,000,000
JPY
|
| Treasury shares |
-170,000,000
JPY
|
-170,000,000
JPY
|
| Shareholders' equity |
12,304,000,000
JPY
|
12,039,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,392,000,000
JPY
|
2,221,000,000
JPY
|
| Foreign currency translation adjustment |
-523,000,000
JPY
|
-460,000,000
JPY
|
| Remeasurements of defined benefit plans |
38,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
1,907,000,000
JPY
|
1,800,000,000
JPY
|
| Non-controlling interests |
888,000,000
JPY
|
893,000,000
JPY
|
| Net assets |
15,100,000,000
JPY
|
14,733,000,000
JPY
|
| Liabilities and net assets |
35,710,000,000
JPY
|
34,507,000,000
JPY
|