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 |
84,775,000,000
JPY
|
83,637,000,000
JPY
|
| Securities |
5,325,000,000
JPY
|
8,274,000,000
JPY
|
| Other |
2,986,000,000
JPY
|
2,913,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
189,162,000,000
JPY
|
187,119,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,598,000,000
JPY
|
48,011,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
39,588,000,000
JPY
|
37,813,000,000
JPY
|
| Accumulated depreciation |
-20,904,000,000
JPY
|
-20,961,000,000
JPY
|
| Buildings and structures, net |
18,684,000,000
JPY
|
16,852,000,000
JPY
|
| Machinery, equipment and vehicles |
15,906,000,000
JPY
|
16,078,000,000
JPY
|
| Accumulated depreciation |
-11,875,000,000
JPY
|
-12,251,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,030,000,000
JPY
|
3,827,000,000
JPY
|
| Land |
16,541,000,000
JPY
|
16,555,000,000
JPY
|
| Leased assets |
2,016,000,000
JPY
|
1,932,000,000
JPY
|
| Accumulated depreciation |
-1,377,000,000
JPY
|
-1,314,000,000
JPY
|
| Leased assets, net |
638,000,000
JPY
|
618,000,000
JPY
|
| Construction in progress |
2,342,000,000
JPY
|
4,351,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,977,000,000
JPY
|
7,629,000,000
JPY
|
| Other |
7,078,000,000
JPY
|
7,190,000,000
JPY
|
| Intangible assets |
15,539,000,000
JPY
|
16,383,000,000
JPY
|
| Investments and other assets |
18,891,000,000
JPY
|
18,856,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,018,000,000
JPY
|
10,381,000,000
JPY
|
| Other |
3,060,000,000
JPY
|
2,850,000,000
JPY
|
| Allowance for doubtful accounts |
-248,000,000
JPY
|
-247,000,000
JPY
|
| Non-current assets |
83,029,000,000
JPY
|
83,250,000,000
JPY
|
| Assets |
272,192,000,000
JPY
|
270,370,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,346,000,000
JPY
|
9,534,000,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Lease liabilities |
253,000,000
JPY
|
227,000,000
JPY
|
| Income taxes payable |
2,750,000,000
JPY
|
7,865,000,000
JPY
|
| Other |
5,175,000,000
JPY
|
1,767,000,000
JPY
|
| Current liabilities |
60,131,000,000
JPY
|
62,793,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
483,000,000
JPY
|
484,000,000
JPY
|
| Retirement benefit liability |
4,573,000,000
JPY
|
4,952,000,000
JPY
|
| Other |
1,118,000,000
JPY
|
993,000,000
JPY
|
| Non-current liabilities |
8,629,000,000
JPY
|
8,969,000,000
JPY
|
| Liabilities |
68,761,000,000
JPY
|
71,763,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,454,000,000
JPY
|
2,513,000,000
JPY
|
| Net assets | ||
| Share capital |
4,848,000,000
JPY
|
4,848,000,000
JPY
|
| Shareholders' equity | ||
| Retained earnings |
189,058,000,000
JPY
|
180,514,000,000
JPY
|
| Treasury shares |
-9,100,000,000
JPY
|
-9,098,000,000
JPY
|
| Shareholders' equity |
184,806,000,000
JPY
|
176,263,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,102,000,000
JPY
|
3,651,000,000
JPY
|
| Foreign currency translation adjustment |
-538,000,000
JPY
|
4,098,000,000
JPY
|
| Remeasurements of defined benefit plans |
85,000,000
JPY
|
70,000,000
JPY
|
| Valuation and translation adjustments |
3,649,000,000
JPY
|
7,820,000,000
JPY
|
| Non-controlling interests |
14,974,000,000
JPY
|
14,523,000,000
JPY
|
| Net assets |
203,430,000,000
JPY
|
198,607,000,000
JPY
|
| Liabilities and net assets |
272,192,000,000
JPY
|
270,370,000,000
JPY
|