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 |
21,192,000,000
JPY
|
20,882,000,000
JPY
|
| Other |
5,380,000,000
JPY
|
6,081,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
69,890,000,000
JPY
|
69,590,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
88,512,000,000
JPY
|
90,121,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,829,000,000
JPY
|
20,563,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
46,090,000,000
JPY
|
46,855,000,000
JPY
|
| Other | — | — |
| Other, net |
22,592,000,000
JPY
|
22,703,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
501,000,000
JPY
|
541,000,000
JPY
|
| Investments and other assets |
14,755,000,000
JPY
|
14,830,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
103,769,000,000
JPY
|
105,493,000,000
JPY
|
| Assets |
173,659,000,000
JPY
|
175,083,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,412,000,000
JPY
|
18,982,000,000
JPY
|
| Short-term borrowings |
14,860,000,000
JPY
|
12,945,000,000
JPY
|
| Income taxes payable |
154,000,000
JPY
|
291,000,000
JPY
|
| Other |
7,623,000,000
JPY
|
7,810,000,000
JPY
|
| Current liabilities |
46,294,000,000
JPY
|
45,632,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,393,000,000
JPY
|
30,187,000,000
JPY
|
| Retirement benefit liability |
1,447,000,000
JPY
|
1,513,000,000
JPY
|
| Other |
743,000,000
JPY
|
735,000,000
JPY
|
| Non-current liabilities |
32,583,000,000
JPY
|
32,435,000,000
JPY
|
| Liabilities |
78,877,000,000
JPY
|
78,068,000,000
JPY
|
| Provision for bonuses |
1,940,000,000
JPY
|
1,332,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
97,000,000
JPY
|
77,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,200,000,000
JPY
|
6,200,000,000
JPY
|
| Capital surplus |
10,329,000,000
JPY
|
10,333,000,000
JPY
|
| Retained earnings |
68,197,000,000
JPY
|
68,147,000,000
JPY
|
| Treasury shares |
-1,836,000,000
JPY
|
-1,836,000,000
JPY
|
| Shareholders' equity |
82,891,000,000
JPY
|
82,845,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,246,000,000
JPY
|
4,235,000,000
JPY
|
| Foreign currency translation adjustment |
-8,599,000,000
JPY
|
-6,723,000,000
JPY
|
| Remeasurements of defined benefit plans |
-466,000,000
JPY
|
-504,000,000
JPY
|
| Valuation and translation adjustments |
-4,819,000,000
JPY
|
-2,992,000,000
JPY
|
| Share acquisition rights |
553,000,000
JPY
|
553,000,000
JPY
|
| Non-controlling interests |
16,156,000,000
JPY
|
16,609,000,000
JPY
|
| Net assets |
94,782,000,000
JPY
|
97,015,000,000
JPY
|
| Liabilities and net assets |
173,659,000,000
JPY
|
175,083,000,000
JPY
|