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 |
6,849,000,000
JPY
|
6,441,000,000
JPY
|
| Other |
1,159,000,000
JPY
|
1,201,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
37,427,000,000
JPY
|
37,093,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,624,000,000
JPY
|
16,192,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,526,000,000
JPY
|
8,423,000,000
JPY
|
| Land |
3,861,000,000
JPY
|
3,861,000,000
JPY
|
| Other | — | — |
| Other, net |
4,236,000,000
JPY
|
3,908,000,000
JPY
|
| Intangible assets | ||
| Other |
263,000,000
JPY
|
255,000,000
JPY
|
| Intangible assets |
999,000,000
JPY
|
960,000,000
JPY
|
| Investments and other assets |
18,320,000,000
JPY
|
17,567,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,255,000,000
JPY
|
15,502,000,000
JPY
|
| Other |
2,064,000,000
JPY
|
2,064,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
35,944,000,000
JPY
|
34,720,000,000
JPY
|
| Assets |
73,371,000,000
JPY
|
71,814,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,214,000,000
JPY
|
12,007,000,000
JPY
|
| Short-term borrowings |
13,870,000,000
JPY
|
15,057,000,000
JPY
|
| Income taxes payable |
155,000,000
JPY
|
429,000,000
JPY
|
| Other |
4,459,000,000
JPY
|
3,822,000,000
JPY
|
| Current liabilities |
32,167,000,000
JPY
|
32,936,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,078,000,000
JPY
|
1,134,000,000
JPY
|
| Retirement benefit liability |
503,000,000
JPY
|
485,000,000
JPY
|
| Asset retirement obligations |
174,000,000
JPY
|
174,000,000
JPY
|
| Other |
3,694,000,000
JPY
|
3,242,000,000
JPY
|
| Non-current liabilities |
6,029,000,000
JPY
|
5,631,000,000
JPY
|
| Liabilities |
38,196,000,000
JPY
|
38,567,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
579,000,000
JPY
|
594,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
116,000,000
JPY
|
| Net assets | ||
| Share capital |
4,705,000,000
JPY
|
4,018,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,684,000,000
JPY
|
2,996,000,000
JPY
|
| Retained earnings |
18,860,000,000
JPY
|
18,997,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Shareholders' equity |
27,207,000,000
JPY
|
25,969,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,287,000,000
JPY
|
4,795,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
-4,000,000
JPY
|
| Foreign currency translation adjustment |
-431,000,000
JPY
|
-585,000,000
JPY
|
| Remeasurements of defined benefit plans |
-18,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
4,841,000,000
JPY
|
4,185,000,000
JPY
|
| Non-controlling interests |
3,125,000,000
JPY
|
3,092,000,000
JPY
|
| Net assets |
35,175,000,000
JPY
|
33,246,000,000
JPY
|
| Liabilities and net assets |
73,371,000,000
JPY
|
71,814,000,000
JPY
|