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 |
15,178,000,000
JPY
|
13,672,000,000
JPY
|
| Other |
2,202,000,000
JPY
|
2,184,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
73,826,000,000
JPY
|
71,823,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,257,000,000
JPY
|
64,947,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,390,000,000
JPY
|
17,682,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
26,352,000,000
JPY
|
26,878,000,000
JPY
|
| Other | — | — |
| Other, net |
19,515,000,000
JPY
|
20,386,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,554,000,000
JPY
|
9,650,000,000
JPY
|
| Other |
5,192,000,000
JPY
|
5,434,000,000
JPY
|
| Intangible assets |
12,746,000,000
JPY
|
15,085,000,000
JPY
|
| Investments and other assets |
9,114,000,000
JPY
|
9,174,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
85,118,000,000
JPY
|
89,207,000,000
JPY
|
| Assets |
158,945,000,000
JPY
|
161,030,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,670,000,000
JPY
|
8,337,000,000
JPY
|
| Short-term borrowings |
27,071,000,000
JPY
|
27,755,000,000
JPY
|
| Income taxes payable |
815,000,000
JPY
|
1,251,000,000
JPY
|
| Other |
8,773,000,000
JPY
|
6,994,000,000
JPY
|
| Current liabilities |
65,818,000,000
JPY
|
66,163,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,671,000,000
JPY
|
23,295,000,000
JPY
|
| Retirement benefit liability |
6,515,000,000
JPY
|
6,457,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
6,825,000,000
JPY
|
7,133,000,000
JPY
|
| Non-current liabilities |
36,051,000,000
JPY
|
36,926,000,000
JPY
|
| Liabilities |
101,869,000,000
JPY
|
103,089,000,000
JPY
|
| Provision for bonuses |
767,000,000
JPY
|
1,835,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
45,000,000
JPY
|
128,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,273,000,000
JPY
|
7,273,000,000
JPY
|
| Capital surplus |
8,821,000,000
JPY
|
8,821,000,000
JPY
|
| Retained earnings |
35,079,000,000
JPY
|
34,663,000,000
JPY
|
| Treasury shares |
-1,422,000,000
JPY
|
-1,422,000,000
JPY
|
| Shareholders' equity |
49,752,000,000
JPY
|
49,336,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,099,000,000
JPY
|
1,316,000,000
JPY
|
| Foreign currency translation adjustment |
-327,000,000
JPY
|
557,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,806,000,000
JPY
|
-1,857,000,000
JPY
|
| Valuation and translation adjustments |
-1,034,000,000
JPY
|
16,000,000
JPY
|
| Non-controlling interests |
8,358,000,000
JPY
|
8,588,000,000
JPY
|
| Net assets |
57,075,000,000
JPY
|
57,940,000,000
JPY
|
| Liabilities and net assets |
158,945,000,000
JPY
|
161,030,000,000
JPY
|