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 |
28,390,000,000
JPY
|
26,106,000,000
JPY
|
| Other |
6,948,000,000
JPY
|
7,800,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
104,776,000,000
JPY
|
103,678,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,759,000,000
JPY
|
103,716,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
42,503,000,000
JPY
|
42,945,000,000
JPY
|
| Accumulated depreciation |
-19,369,000,000
JPY
|
-19,210,000,000
JPY
|
| Accumulated impairment |
-751,000,000
JPY
|
-895,000,000
JPY
|
| Buildings and structures, net |
22,381,000,000
JPY
|
22,839,000,000
JPY
|
| Machinery, equipment and vehicles |
202,160,000,000
JPY
|
205,929,000,000
JPY
|
| Accumulated depreciation |
-139,788,000,000
JPY
|
-140,146,000,000
JPY
|
| Accumulated impairment |
-982,000,000
JPY
|
-1,130,000,000
JPY
|
| Machinery, equipment and vehicles, net |
61,390,000,000
JPY
|
64,652,000,000
JPY
|
| Land |
6,554,000,000
JPY
|
6,655,000,000
JPY
|
| Construction in progress |
6,517,000,000
JPY
|
5,514,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,625,000,000
JPY
|
9,086,000,000
JPY
|
| Other |
2,719,000,000
JPY
|
3,133,000,000
JPY
|
| Intangible assets |
26,231,000,000
JPY
|
28,005,000,000
JPY
|
| Investments and other assets |
10,992,000,000
JPY
|
12,378,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,043,000,000
JPY
|
6,251,000,000
JPY
|
| Long-term loans receivable |
66,000,000
JPY
|
61,000,000
JPY
|
| Other |
2,481,000,000
JPY
|
3,523,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
137,983,000,000
JPY
|
144,099,000,000
JPY
|
| Assets |
242,760,000,000
JPY
|
247,778,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,530,000,000
JPY
|
21,347,000,000
JPY
|
| Short-term borrowings |
10,354,000,000
JPY
|
10,779,000,000
JPY
|
| Income taxes payable |
1,443,000,000
JPY
|
1,317,000,000
JPY
|
| Other |
5,193,000,000
JPY
|
3,611,000,000
JPY
|
| Current liabilities |
71,548,000,000
JPY
|
71,484,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
59,747,000,000
JPY
|
63,362,000,000
JPY
|
| Retirement benefit liability |
4,555,000,000
JPY
|
4,641,000,000
JPY
|
| Other |
1,636,000,000
JPY
|
1,399,000,000
JPY
|
| Non-current liabilities |
71,480,000,000
JPY
|
75,944,000,000
JPY
|
| Liabilities |
143,028,000,000
JPY
|
147,428,000,000
JPY
|
| Provision for bonuses |
1,620,000,000
JPY
|
2,213,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
52,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,006,000,000
JPY
|
3,006,000,000
JPY
|
| Capital surplus |
1,985,000,000
JPY
|
1,985,000,000
JPY
|
| Retained earnings |
84,113,000,000
JPY
|
80,440,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
89,096,000,000
JPY
|
85,423,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,334,000,000
JPY
|
2,706,000,000
JPY
|
| Foreign currency translation adjustment |
-8,758,000,000
JPY
|
-5,270,000,000
JPY
|
| Remeasurements of defined benefit plans |
197,000,000
JPY
|
195,000,000
JPY
|
| Valuation and translation adjustments |
-6,227,000,000
JPY
|
-2,368,000,000
JPY
|
| Non-controlling interests |
16,861,000,000
JPY
|
17,294,000,000
JPY
|
| Net assets |
99,731,000,000
JPY
|
100,350,000,000
JPY
|
| Liabilities and net assets |
242,760,000,000
JPY
|
247,778,000,000
JPY
|