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 |
12,659,000,000
JPY
|
14,430,000,000
JPY
|
| Other |
3,968,000,000
JPY
|
4,949,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
91,874,000,000
JPY
|
99,524,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,751,000,000
JPY
|
40,158,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
18,284,000,000
JPY
|
18,483,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,325,000,000
JPY
|
7,534,000,000
JPY
|
| Land |
9,319,000,000
JPY
|
9,327,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
569,000,000
JPY
|
580,000,000
JPY
|
| Construction in progress |
3,360,000,000
JPY
|
2,307,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
1,000,000
JPY
|
| Other |
296,000,000
JPY
|
303,000,000
JPY
|
| Intangible assets |
2,184,000,000
JPY
|
2,177,000,000
JPY
|
| Investments and other assets |
25,630,000,000
JPY
|
25,943,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,330,000,000
JPY
|
17,772,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
553,000,000
JPY
|
545,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-89,000,000
JPY
|
| Non-current assets |
68,566,000,000
JPY
|
68,278,000,000
JPY
|
| Assets |
160,440,000,000
JPY
|
167,803,000,000
JPY
|
| Retirement benefit asset |
6,389,000,000
JPY
|
6,340,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,655,000,000
JPY
|
34,645,000,000
JPY
|
| Short-term borrowings |
9,241,000,000
JPY
|
12,085,000,000
JPY
|
| Lease liabilities |
185,000,000
JPY
|
189,000,000
JPY
|
| Income taxes payable |
720,000,000
JPY
|
1,753,000,000
JPY
|
| Other |
6,740,000,000
JPY
|
6,878,000,000
JPY
|
| Current liabilities |
56,945,000,000
JPY
|
63,322,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,971,000,000
JPY
|
16,071,000,000
JPY
|
| Lease liabilities |
385,000,000
JPY
|
405,000,000
JPY
|
| Retirement benefit liability |
1,736,000,000
JPY
|
1,725,000,000
JPY
|
| Asset retirement obligations |
74,000,000
JPY
|
75,000,000
JPY
|
| Other |
1,107,000,000
JPY
|
1,109,000,000
JPY
|
| Non-current liabilities |
22,088,000,000
JPY
|
22,373,000,000
JPY
|
| Liabilities |
79,034,000,000
JPY
|
85,695,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
28,000,000
JPY
|
34,000,000
JPY
|
| Provision for bonuses |
2,016,000,000
JPY
|
3,303,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
111,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,596,000,000
JPY
|
10,596,000,000
JPY
|
| Capital surplus |
10,009,000,000
JPY
|
10,009,000,000
JPY
|
| Retained earnings |
51,048,000,000
JPY
|
50,848,000,000
JPY
|
| Treasury shares |
-3,075,000,000
JPY
|
-3,074,000,000
JPY
|
| Shareholders' equity |
68,578,000,000
JPY
|
68,379,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,901,000,000
JPY
|
5,201,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
2,141,000,000
JPY
|
2,707,000,000
JPY
|
| Remeasurements of defined benefit plans |
415,000,000
JPY
|
431,000,000
JPY
|
| Valuation and translation adjustments |
7,464,000,000
JPY
|
8,335,000,000
JPY
|
| Non-controlling interests |
5,363,000,000
JPY
|
5,392,000,000
JPY
|
| Net assets |
81,406,000,000
JPY
|
82,107,000,000
JPY
|
| Liabilities and net assets |
160,440,000,000
JPY
|
167,803,000,000
JPY
|