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 |
9,279,000,000
JPY
|
7,969,000,000
JPY
|
| Other |
260,000,000
JPY
|
116,000,000
JPY
|
| Current assets |
28,918,000,000
JPY
|
27,771,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,315,000,000
JPY
|
14,549,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,056,000,000
JPY
|
6,241,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,464,000,000
JPY
|
2,487,000,000
JPY
|
| Land |
5,064,000,000
JPY
|
5,064,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
266,000,000
JPY
|
274,000,000
JPY
|
| Construction in progress |
108,000,000
JPY
|
105,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
260,000,000
JPY
|
251,000,000
JPY
|
| Investments and other assets |
4,110,000,000
JPY
|
4,124,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,902,000,000
JPY
|
2,901,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
391,000,000
JPY
|
391,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-61,000,000
JPY
|
| Non-current assets |
18,686,000,000
JPY
|
18,925,000,000
JPY
|
| Deferred assets |
1,000,000
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,000,000
JPY
|
1,000,000
JPY
|
| Assets |
47,606,000,000
JPY
|
46,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,954,000,000
JPY
|
1,765,000,000
JPY
|
| Short-term borrowings |
1,040,000,000
JPY
|
476,000,000
JPY
|
| Lease liabilities |
108,000,000
JPY
|
113,000,000
JPY
|
| Income taxes payable |
177,000,000
JPY
|
276,000,000
JPY
|
| Other |
803,000,000
JPY
|
409,000,000
JPY
|
| Current liabilities |
15,100,000,000
JPY
|
14,914,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
12,156,000,000
JPY
|
11,546,000,000
JPY
|
| Lease liabilities |
228,000,000
JPY
|
221,000,000
JPY
|
| Retirement benefit liability |
716,000,000
JPY
|
758,000,000
JPY
|
| Other |
416,000,000
JPY
|
9,000,000
JPY
|
| Non-current liabilities |
15,277,000,000
JPY
|
14,296,000,000
JPY
|
| Liabilities |
30,377,000,000
JPY
|
29,210,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
443,000,000
JPY
|
443,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,115,000,000
JPY
|
1,115,000,000
JPY
|
| Net assets | ||
| Share capital |
4,304,000,000
JPY
|
4,304,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,303,000,000
JPY
|
1,303,000,000
JPY
|
| Retained earnings |
11,518,000,000
JPY
|
11,596,000,000
JPY
|
| Treasury shares |
-3,185,000,000
JPY
|
-3,185,000,000
JPY
|
| Shareholders' equity |
13,940,000,000
JPY
|
14,019,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,147,000,000
JPY
|
1,150,000,000
JPY
|
| Revaluation reserve for land |
2,513,000,000
JPY
|
2,513,000,000
JPY
|
| Foreign currency translation adjustment |
-153,000,000
JPY
|
45,000,000
JPY
|
| Remeasurements of defined benefit plans |
-233,000,000
JPY
|
-254,000,000
JPY
|
| Valuation and translation adjustments |
3,273,000,000
JPY
|
3,454,000,000
JPY
|
| Share acquisition rights |
14,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
17,229,000,000
JPY
|
17,487,000,000
JPY
|
| Liabilities and net assets |
47,606,000,000
JPY
|
46,698,000,000
JPY
|