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 |
1,486,000,000
JPY
|
1,507,000,000
JPY
|
| Other |
175,000,000
JPY
|
164,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
7,793,000,000
JPY
|
7,762,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,629,000,000
JPY
|
4,723,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,015,000,000
JPY
|
2,092,000,000
JPY
|
| Land |
1,689,000,000
JPY
|
1,689,000,000
JPY
|
| Other | — | — |
| Other, net |
925,000,000
JPY
|
942,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
73,000,000
JPY
|
77,000,000
JPY
|
| Investments and other assets |
6,227,000,000
JPY
|
5,923,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,544,000,000
JPY
|
5,244,000,000
JPY
|
| Other |
385,000,000
JPY
|
383,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
10,930,000,000
JPY
|
10,723,000,000
JPY
|
| Deferred assets |
2,000,000
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
2,000,000
JPY
|
3,000,000
JPY
|
| Assets |
18,724,000,000
JPY
|
18,487,000,000
JPY
|
| Retirement benefit asset |
299,000,000
JPY
|
297,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,675,000,000
JPY
|
3,737,000,000
JPY
|
| Short-term borrowings |
1,490,000,000
JPY
|
1,290,000,000
JPY
|
| Income taxes payable |
31,000,000
JPY
|
167,000,000
JPY
|
| Other |
1,245,000,000
JPY
|
1,059,000,000
JPY
|
| Current liabilities |
7,062,000,000
JPY
|
7,001,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
600,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
952,000,000
JPY
|
1,085,000,000
JPY
|
| Retirement benefit liability |
110,000,000
JPY
|
109,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
915,000,000
JPY
|
814,000,000
JPY
|
| Non-current liabilities |
2,580,000,000
JPY
|
2,611,000,000
JPY
|
| Liabilities |
9,642,000,000
JPY
|
9,611,000,000
JPY
|
| Provision for bonuses |
40,000,000
JPY
|
132,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,151,000,000
JPY
|
2,151,000,000
JPY
|
| Capital surplus |
1,383,000,000
JPY
|
1,383,000,000
JPY
|
| Retained earnings |
2,234,000,000
JPY
|
2,145,000,000
JPY
|
| Treasury shares |
-968,000,000
JPY
|
-968,000,000
JPY
|
| Shareholders' equity |
4,800,000,000
JPY
|
4,712,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,594,000,000
JPY
|
2,386,000,000
JPY
|
| Foreign currency translation adjustment |
417,000,000
JPY
|
463,000,000
JPY
|
| Remeasurements of defined benefit plans |
220,000,000
JPY
|
242,000,000
JPY
|
| Valuation and translation adjustments |
3,231,000,000
JPY
|
3,091,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
1,018,000,000
JPY
|
1,040,000,000
JPY
|
| Net assets |
9,082,000,000
JPY
|
8,876,000,000
JPY
|
| Liabilities and net assets |
18,724,000,000
JPY
|
18,487,000,000
JPY
|