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 |
125,237,000,000
JPY
|
133,928,000,000
JPY
|
| Securities |
55,063,000,000
JPY
|
68,428,000,000
JPY
|
| Inventories |
138,080,000,000
JPY
|
130,816,000,000
JPY
|
| Other |
17,802,000,000
JPY
|
18,855,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-123,000,000
JPY
|
| Current assets |
436,897,000,000
JPY
|
455,934,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
285,870,000,000
JPY
|
270,100,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
80,157,000,000
JPY
|
76,331,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
124,847,000,000
JPY
|
123,162,000,000
JPY
|
| Other | — | — |
| Other, net |
80,865,000,000
JPY
|
70,607,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,719,000,000
JPY
|
3,659,000,000
JPY
|
| Investments and other assets |
94,488,000,000
JPY
|
96,548,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,608,000,000
JPY
|
74,649,000,000
JPY
|
| Other |
20,027,000,000
JPY
|
22,044,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-145,000,000
JPY
|
| Non-current assets |
384,078,000,000
JPY
|
370,308,000,000
JPY
|
| Assets |
820,975,000,000
JPY
|
826,243,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
45,490,000,000
JPY
|
46,551,000,000
JPY
|
| Short-term borrowings |
5,739,000,000
JPY
|
5,969,000,000
JPY
|
| Income taxes payable |
10,663,000,000
JPY
|
16,509,000,000
JPY
|
| Other |
43,356,000,000
JPY
|
43,561,000,000
JPY
|
| Current liabilities |
118,803,000,000
JPY
|
126,899,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
181,322,000,000
JPY
|
185,032,000,000
JPY
|
| Retirement benefit liability |
21,215,000,000
JPY
|
20,909,000,000
JPY
|
| Other |
11,227,000,000
JPY
|
10,538,000,000
JPY
|
| Non-current liabilities |
223,764,000,000
JPY
|
226,480,000,000
JPY
|
| Liabilities |
342,568,000,000
JPY
|
353,380,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
69,849,000,000
JPY
|
69,849,000,000
JPY
|
| Capital surplus |
71,948,000,000
JPY
|
71,948,000,000
JPY
|
| Retained earnings |
327,670,000,000
JPY
|
322,622,000,000
JPY
|
| Treasury shares |
-12,153,000,000
JPY
|
-12,153,000,000
JPY
|
| Shareholders' equity |
457,314,000,000
JPY
|
452,266,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,307,000,000
JPY
|
24,659,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-31,000,000
JPY
|
| Foreign currency translation adjustment |
-8,422,000,000
JPY
|
-7,990,000,000
JPY
|
| Remeasurements of defined benefit plans |
-7,619,000,000
JPY
|
-7,919,000,000
JPY
|
| Valuation and translation adjustments |
9,267,000,000
JPY
|
8,717,000,000
JPY
|
| Share acquisition rights |
857,000,000
JPY
|
857,000,000
JPY
|
| Non-controlling interests |
10,968,000,000
JPY
|
11,021,000,000
JPY
|
| Net assets |
478,407,000,000
JPY
|
472,863,000,000
JPY
|
| Liabilities and net assets |
820,975,000,000
JPY
|
826,243,000,000
JPY
|