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 |
144,857,000,000
JPY
|
141,101,000,000
JPY
|
| Other |
65,549,000,000
JPY
|
58,739,000,000
JPY
|
| Allowance for doubtful accounts |
-2,235,000,000
JPY
|
-2,037,000,000
JPY
|
| Current assets |
1,147,705,000,000
JPY
|
1,127,025,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
940,605,000,000
JPY
|
927,029,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
280,596,000,000
JPY
|
277,151,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
431,028,000,000
JPY
|
422,193,000,000
JPY
|
| Land |
78,463,000,000
JPY
|
78,370,000,000
JPY
|
| Construction in progress |
121,214,000,000
JPY
|
120,514,000,000
JPY
|
| Other | — | — |
| Other, net |
29,304,000,000
JPY
|
28,801,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
40,399,000,000
JPY
|
40,146,000,000
JPY
|
| Other |
28,930,000,000
JPY
|
28,501,000,000
JPY
|
| Intangible assets |
69,329,000,000
JPY
|
68,647,000,000
JPY
|
| Investments and other assets |
443,366,000,000
JPY
|
453,209,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
343,294,000,000
JPY
|
353,091,000,000
JPY
|
| Other |
103,020,000,000
JPY
|
103,079,000,000
JPY
|
| Allowance for doubtful accounts |
-2,948,000,000
JPY
|
-2,961,000,000
JPY
|
| Non-current assets |
1,453,300,000,000
JPY
|
1,448,885,000,000
JPY
|
| Assets |
2,601,005,000,000
JPY
|
2,575,910,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
245,104,000,000
JPY
|
245,550,000,000
JPY
|
| Short-term borrowings |
139,872,000,000
JPY
|
135,936,000,000
JPY
|
| Income taxes payable |
12,100,000,000
JPY
|
13,966,000,000
JPY
|
| Provisions |
12,309,000,000
JPY
|
21,965,000,000
JPY
|
| Other |
151,544,000,000
JPY
|
150,105,000,000
JPY
|
| Current liabilities |
675,516,000,000
JPY
|
676,496,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
241,152,000,000
JPY
|
241,264,000,000
JPY
|
| Long-term borrowings |
337,073,000,000
JPY
|
326,393,000,000
JPY
|
| Provisions |
1,057,000,000
JPY
|
1,220,000,000
JPY
|
| Retirement benefit liability |
102,353,000,000
JPY
|
101,786,000,000
JPY
|
| Other |
59,591,000,000
JPY
|
59,563,000,000
JPY
|
| Non-current liabilities |
741,226,000,000
JPY
|
730,226,000,000
JPY
|
| Liabilities |
1,416,742,000,000
JPY
|
1,406,722,000,000
JPY
|
| Commercial papers |
70,000,000,000
JPY
|
46,000,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
147,873,000,000
JPY
|
147,873,000,000
JPY
|
| Capital surplus |
117,589,000,000
JPY
|
117,572,000,000
JPY
|
| Retained earnings |
773,529,000,000
JPY
|
763,504,000,000
JPY
|
| Treasury shares |
-20,359,000,000
JPY
|
-20,631,000,000
JPY
|
| Shareholders' equity |
1,018,632,000,000
JPY
|
1,008,318,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,864,000,000
JPY
|
74,290,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,116,000,000
JPY
|
-901,000,000
JPY
|
| Foreign currency translation adjustment |
10,953,000,000
JPY
|
4,830,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,194,000,000
JPY
|
4,158,000,000
JPY
|
| Valuation and translation adjustments |
86,895,000,000
JPY
|
82,377,000,000
JPY
|
| Share acquisition rights |
1,132,000,000
JPY
|
1,334,000,000
JPY
|
| Non-controlling interests |
77,604,000,000
JPY
|
77,159,000,000
JPY
|
| Net assets |
1,184,263,000,000
JPY
|
1,169,188,000,000
JPY
|
| Liabilities and net assets |
2,601,005,000,000
JPY
|
2,575,910,000,000
JPY
|