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 |
27,725,000,000
JPY
|
28,943,000,000
JPY
|
| Lease receivables and investments in leases |
2,662,000,000
JPY
|
2,552,000,000
JPY
|
| Securities |
16,661,000,000
JPY
|
15,726,000,000
JPY
|
| Other |
1,936,000,000
JPY
|
1,726,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
75,113,000,000
JPY
|
78,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,645,000,000
JPY
|
33,041,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
27,663,000,000
JPY
|
26,882,000,000
JPY
|
| Accumulated depreciation |
-19,468,000,000
JPY
|
-19,307,000,000
JPY
|
| Buildings and structures, net |
8,195,000,000
JPY
|
7,575,000,000
JPY
|
| Machinery, equipment and vehicles |
7,363,000,000
JPY
|
7,348,000,000
JPY
|
| Accumulated depreciation |
-6,600,000,000
JPY
|
-6,555,000,000
JPY
|
| Machinery, equipment and vehicles, net |
763,000,000
JPY
|
793,000,000
JPY
|
| Land |
8,650,000,000
JPY
|
8,650,000,000
JPY
|
| Leased assets |
4,899,000,000
JPY
|
4,817,000,000
JPY
|
| Accumulated depreciation |
-3,813,000,000
JPY
|
-3,771,000,000
JPY
|
| Leased assets, net |
1,085,000,000
JPY
|
1,046,000,000
JPY
|
| Construction in progress |
265,000,000
JPY
|
711,000,000
JPY
|
| Other |
9,114,000,000
JPY
|
9,178,000,000
JPY
|
| Accumulated depreciation |
-7,822,000,000
JPY
|
-7,826,000,000
JPY
|
| Other, net |
1,291,000,000
JPY
|
1,351,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
348,000,000
JPY
|
371,000,000
JPY
|
| Other |
2,015,000,000
JPY
|
2,031,000,000
JPY
|
| Intangible assets |
2,364,000,000
JPY
|
2,402,000,000
JPY
|
| Investments and other assets |
24,258,000,000
JPY
|
25,080,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,390,000,000
JPY
|
15,424,000,000
JPY
|
| Other |
8,896,000,000
JPY
|
9,685,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
60,268,000,000
JPY
|
60,524,000,000
JPY
|
| Assets |
135,381,000,000
JPY
|
139,176,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,697,000,000
JPY
|
2,651,000,000
JPY
|
| Income taxes payable |
354,000,000
JPY
|
2,513,000,000
JPY
|
| Other |
4,986,000,000
JPY
|
4,613,000,000
JPY
|
| Current liabilities |
17,337,000,000
JPY
|
22,031,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
5,996,000,000
JPY
|
5,775,000,000
JPY
|
| Retirement benefit liability |
5,856,000,000
JPY
|
5,806,000,000
JPY
|
| Other |
2,726,000,000
JPY
|
2,717,000,000
JPY
|
| Non-current liabilities |
14,583,000,000
JPY
|
14,341,000,000
JPY
|
| Liabilities |
31,921,000,000
JPY
|
36,373,000,000
JPY
|
| Provision for bonuses |
620,000,000
JPY
|
1,303,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
27,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,207,000,000
JPY
|
4,207,000,000
JPY
|
| Capital surplus |
51,628,000,000
JPY
|
51,586,000,000
JPY
|
| Retained earnings |
50,371,000,000
JPY
|
50,194,000,000
JPY
|
| Treasury shares |
-3,489,000,000
JPY
|
-3,662,000,000
JPY
|
| Shareholders' equity |
102,717,000,000
JPY
|
102,326,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
586,000,000
JPY
|
542,000,000
JPY
|
| Foreign currency translation adjustment |
577,000,000
JPY
|
387,000,000
JPY
|
| Remeasurements of defined benefit plans |
-422,000,000
JPY
|
-454,000,000
JPY
|
| Valuation and translation adjustments |
742,000,000
JPY
|
476,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
103,460,000,000
JPY
|
102,803,000,000
JPY
|
| Liabilities and net assets |
135,381,000,000
JPY
|
139,176,000,000
JPY
|