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 |
1,022,000,000
JPY
|
956,000,000
JPY
|
| Other |
302,000,000
JPY
|
252,000,000
JPY
|
| Allowance for doubtful accounts |
-195,000,000
JPY
|
-213,000,000
JPY
|
| Current assets |
70,416,000,000
JPY
|
71,769,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,643,000,000
JPY
|
21,291,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,465,000,000
JPY
|
2,448,000,000
JPY
|
| Land |
13,017,000,000
JPY
|
12,772,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,000,000
JPY
|
14,000,000
JPY
|
| Other | — | — |
| Other, net |
1,813,000,000
JPY
|
1,559,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
391,000,000
JPY
|
413,000,000
JPY
|
| Investments and other assets |
6,526,000,000
JPY
|
6,210,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,856,000,000
JPY
|
3,559,000,000
JPY
|
| Other |
1,023,000,000
JPY
|
977,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-126,000,000
JPY
|
| Non-current assets |
28,560,000,000
JPY
|
27,913,000,000
JPY
|
| Assets |
98,976,000,000
JPY
|
99,682,000,000
JPY
|
| Retirement benefit asset |
1,832,000,000
JPY
|
1,800,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,857,000,000
JPY
|
26,221,000,000
JPY
|
| Short-term borrowings |
2,700,000,000
JPY
|
2,200,000,000
JPY
|
| Lease liabilities |
5,000,000
JPY
|
6,000,000
JPY
|
| Income taxes payable |
438,000,000
JPY
|
1,116,000,000
JPY
|
| Provisions |
16,000,000
JPY
|
47,000,000
JPY
|
| Other |
2,467,000,000
JPY
|
2,166,000,000
JPY
|
| Current liabilities |
41,485,000,000
JPY
|
42,513,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,400,000,000
JPY
|
4,400,000,000
JPY
|
| Lease liabilities |
8,000,000
JPY
|
8,000,000
JPY
|
| Provisions |
221,000,000
JPY
|
251,000,000
JPY
|
| Retirement benefit liability |
220,000,000
JPY
|
220,000,000
JPY
|
| Other |
535,000,000
JPY
|
571,000,000
JPY
|
| Non-current liabilities |
7,069,000,000
JPY
|
7,134,000,000
JPY
|
| Liabilities |
48,555,000,000
JPY
|
49,647,000,000
JPY
|
| Provision for bonuses |
1,458,000,000
JPY
|
979,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,685,000,000
JPY
|
1,685,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,398,000,000
JPY
|
4,398,000,000
JPY
|
| Capital surplus |
4,596,000,000
JPY
|
4,596,000,000
JPY
|
| Retained earnings |
40,303,000,000
JPY
|
40,036,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Shareholders' equity |
49,274,000,000
JPY
|
49,007,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,272,000,000
JPY
|
1,130,000,000
JPY
|
| Revaluation reserve for land |
-812,000,000
JPY
|
-812,000,000
JPY
|
| Foreign currency translation adjustment |
1,000,000
JPY
|
4,000,000
JPY
|
| Remeasurements of defined benefit plans |
681,000,000
JPY
|
702,000,000
JPY
|
| Valuation and translation adjustments |
1,143,000,000
JPY
|
1,024,000,000
JPY
|
| Non-controlling interests |
5,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
50,421,000,000
JPY
|
50,035,000,000
JPY
|
| Liabilities and net assets |
98,976,000,000
JPY
|
99,682,000,000
JPY
|