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 |
9,619,490,000
JPY
|
3,395,541,000
JPY
|
| Securities |
201,592,000
JPY
|
JPY
|
| Other |
210,676,000
JPY
|
234,840,000
JPY
|
| Allowance for doubtful accounts |
-439,000
JPY
|
-439,000
JPY
|
| Current assets |
17,571,849,000
JPY
|
19,389,596,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,379,499,000
JPY
|
3,445,222,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,295,831,000
JPY
|
2,331,618,000
JPY
|
| Other | — | — |
| Other, net |
1,083,667,000
JPY
|
1,113,604,000
JPY
|
| Intangible assets | ||
| Intangible assets |
153,266,000
JPY
|
156,342,000
JPY
|
| Investments and other assets |
2,772,188,000
JPY
|
2,955,983,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,406,373,000
JPY
|
2,613,530,000
JPY
|
| Allowance for doubtful accounts |
-40,308,000
JPY
|
-38,808,000
JPY
|
| Non-current assets |
6,304,954,000
JPY
|
6,557,548,000
JPY
|
| Assets |
23,876,804,000
JPY
|
25,947,144,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,866,636,000
JPY
|
4,496,507,000
JPY
|
| Income taxes payable |
76,914,000
JPY
|
652,644,000
JPY
|
| Other |
981,328,000
JPY
|
1,383,798,000
JPY
|
| Current liabilities |
5,804,306,000
JPY
|
7,736,208,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
42,377,000
JPY
|
61,019,000
JPY
|
| Other |
105,726,000
JPY
|
102,997,000
JPY
|
| Non-current liabilities |
151,989,000
JPY
|
167,977,000
JPY
|
| Liabilities |
5,956,295,000
JPY
|
7,904,186,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,500,000
JPY
|
62,489,000
JPY
|
| Net assets | ||
| Share capital |
810,000,000
JPY
|
810,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
111,319,000
JPY
|
111,319,000
JPY
|
| Retained earnings |
16,919,970,000
JPY
|
17,044,082,000
JPY
|
| Treasury shares |
-594,617,000
JPY
|
-594,617,000
JPY
|
| Shareholders' equity |
17,246,672,000
JPY
|
17,370,783,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
864,531,000
JPY
|
868,495,000
JPY
|
| Deferred gains or losses on hedges |
-5,215,000
JPY
|
-14,226,000
JPY
|
| Foreign currency translation adjustment |
-109,120,000
JPY
|
-101,588,000
JPY
|
| Remeasurements of defined benefit plans |
-76,358,000
JPY
|
-80,504,000
JPY
|
| Valuation and translation adjustments |
673,836,000
JPY
|
672,174,000
JPY
|
| Net assets |
17,920,508,000
JPY
|
18,042,958,000
JPY
|
| Liabilities and net assets |
23,876,804,000
JPY
|
25,947,144,000
JPY
|