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 |
16,813,000,000
JPY
|
13,989,000,000
JPY
|
| Other |
2,086,000,000
JPY
|
2,386,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
123,333,000,000
JPY
|
122,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,485,000,000
JPY
|
3,529,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,603,000,000
JPY
|
3,603,000,000
JPY
|
| Accumulated depreciation |
-2,274,000,000
JPY
|
-2,252,000,000
JPY
|
| Buildings and structures, net |
1,329,000,000
JPY
|
1,351,000,000
JPY
|
| Machinery, equipment and vehicles |
10,000,000
JPY
|
10,000,000
JPY
|
| Accumulated depreciation |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Land |
1,618,000,000
JPY
|
1,618,000,000
JPY
|
| Leased assets |
99,000,000
JPY
|
142,000,000
JPY
|
| Accumulated depreciation |
-56,000,000
JPY
|
-94,000,000
JPY
|
| Leased assets, net |
43,000,000
JPY
|
48,000,000
JPY
|
| Construction in progress |
41,000,000
JPY
|
52,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
308,000,000
JPY
|
336,000,000
JPY
|
| Other |
1,373,000,000
JPY
|
1,264,000,000
JPY
|
| Intangible assets |
1,682,000,000
JPY
|
1,601,000,000
JPY
|
| Investments and other assets |
8,268,000,000
JPY
|
8,277,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,644,000,000
JPY
|
3,634,000,000
JPY
|
| Other |
3,939,000,000
JPY
|
4,080,000,000
JPY
|
| Allowance for doubtful accounts |
-439,000,000
JPY
|
-457,000,000
JPY
|
| Non-current assets |
13,436,000,000
JPY
|
13,408,000,000
JPY
|
| Assets |
136,770,000,000
JPY
|
135,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,122,000,000
JPY
|
37,247,000,000
JPY
|
| Short-term borrowings |
40,272,000,000
JPY
|
34,687,000,000
JPY
|
| Lease liabilities |
32,000,000
JPY
|
34,000,000
JPY
|
| Income taxes payable |
111,000,000
JPY
|
495,000,000
JPY
|
| Asset retirement obligations |
27,000,000
JPY
|
27,000,000
JPY
|
| Other |
2,965,000,000
JPY
|
2,114,000,000
JPY
|
| Current liabilities |
78,185,000,000
JPY
|
75,765,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,847,000,000
JPY
|
8,875,000,000
JPY
|
| Lease liabilities |
55,000,000
JPY
|
62,000,000
JPY
|
| Retirement benefit liability |
1,353,000,000
JPY
|
1,388,000,000
JPY
|
| Asset retirement obligations |
176,000,000
JPY
|
175,000,000
JPY
|
| Other |
151,000,000
JPY
|
153,000,000
JPY
|
| Non-current liabilities |
10,695,000,000
JPY
|
10,763,000,000
JPY
|
| Liabilities |
88,881,000,000
JPY
|
86,529,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
111,000,000
JPY
|
108,000,000
JPY
|
| Provision for bonuses |
539,000,000
JPY
|
1,044,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,214,000,000
JPY
|
6,214,000,000
JPY
|
| Capital surplus |
6,353,000,000
JPY
|
6,353,000,000
JPY
|
| Retained earnings |
30,070,000,000
JPY
|
30,659,000,000
JPY
|
| Treasury shares |
-1,630,000,000
JPY
|
-1,630,000,000
JPY
|
| Shareholders' equity |
41,007,000,000
JPY
|
41,596,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
710,000,000
JPY
|
726,000,000
JPY
|
| Deferred gains or losses on hedges |
23,000,000
JPY
|
-29,000,000
JPY
|
| Foreign currency translation adjustment |
233,000,000
JPY
|
678,000,000
JPY
|
| Remeasurements of defined benefit plans |
47,000,000
JPY
|
63,000,000
JPY
|
| Valuation and translation adjustments |
1,015,000,000
JPY
|
1,439,000,000
JPY
|
| Non-controlling interests |
5,866,000,000
JPY
|
6,140,000,000
JPY
|
| Net assets |
47,889,000,000
JPY
|
49,177,000,000
JPY
|
| Liabilities and net assets |
136,770,000,000
JPY
|
135,706,000,000
JPY
|