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 |
31,712,000,000
JPY
|
35,769,000,000
JPY
|
| Securities |
5,102,000,000
JPY
|
4,111,000,000
JPY
|
| Other |
2,567,000,000
JPY
|
2,341,000,000
JPY
|
| Allowance for doubtful accounts |
-362,000,000
JPY
|
-366,000,000
JPY
|
| Current assets |
93,396,000,000
JPY
|
95,510,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,468,000,000
JPY
|
25,942,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,055,000,000
JPY
|
11,380,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,723,000,000
JPY
|
5,807,000,000
JPY
|
| Other | — | — |
| Other, net |
8,688,000,000
JPY
|
8,754,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,370,000,000
JPY
|
2,554,000,000
JPY
|
| Other |
3,066,000,000
JPY
|
3,255,000,000
JPY
|
| Intangible assets |
5,436,000,000
JPY
|
5,810,000,000
JPY
|
| Investments and other assets |
35,469,000,000
JPY
|
35,183,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,282,000,000
JPY
|
31,952,000,000
JPY
|
| Other |
3,233,000,000
JPY
|
3,277,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-46,000,000
JPY
|
| Non-current assets |
66,374,000,000
JPY
|
66,935,000,000
JPY
|
| Assets |
159,770,000,000
JPY
|
162,446,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,762,000,000
JPY
|
17,668,000,000
JPY
|
| Short-term borrowings |
2,009,000,000
JPY
|
1,642,000,000
JPY
|
| Income taxes payable |
126,000,000
JPY
|
751,000,000
JPY
|
| Other |
15,903,000,000
JPY
|
14,191,000,000
JPY
|
| Current liabilities |
35,823,000,000
JPY
|
37,135,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,188,000,000
JPY
|
17,223,000,000
JPY
|
| Retirement benefit liability |
854,000,000
JPY
|
849,000,000
JPY
|
| Asset retirement obligations |
102,000,000
JPY
|
102,000,000
JPY
|
| Other |
5,912,000,000
JPY
|
5,721,000,000
JPY
|
| Non-current liabilities |
24,373,000,000
JPY
|
24,215,000,000
JPY
|
| Liabilities |
60,197,000,000
JPY
|
61,351,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
256,000,000
JPY
|
260,000,000
JPY
|
| Provision for bonuses |
1,052,000,000
JPY
|
1,914,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
37,000,000
JPY
|
105,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,752,000,000
JPY
|
5,752,000,000
JPY
|
| Capital surplus |
6,271,000,000
JPY
|
6,271,000,000
JPY
|
| Retained earnings |
72,736,000,000
JPY
|
72,771,000,000
JPY
|
| Treasury shares |
-1,478,000,000
JPY
|
-1,477,000,000
JPY
|
| Shareholders' equity |
83,281,000,000
JPY
|
83,317,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,388,000,000
JPY
|
10,618,000,000
JPY
|
| Foreign currency translation adjustment |
241,000,000
JPY
|
1,297,000,000
JPY
|
| Remeasurements of defined benefit plans |
434,000,000
JPY
|
435,000,000
JPY
|
| Valuation and translation adjustments |
11,064,000,000
JPY
|
12,351,000,000
JPY
|
| Non-controlling interests |
5,227,000,000
JPY
|
5,427,000,000
JPY
|
| Net assets |
99,573,000,000
JPY
|
101,095,000,000
JPY
|
| Liabilities and net assets |
159,770,000,000
JPY
|
162,446,000,000
JPY
|