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 |
3,908,000,000
JPY
|
3,589,000,000
JPY
|
| Other |
1,050,000,000
JPY
|
1,046,000,000
JPY
|
| Allowance for doubtful accounts |
-158,000,000
JPY
|
-152,000,000
JPY
|
| Current assets |
93,485,000,000
JPY
|
90,528,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,753,000,000
JPY
|
14,650,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,801,000,000
JPY
|
4,370,000,000
JPY
|
| Land |
7,445,000,000
JPY
|
7,445,000,000
JPY
|
| Other | — | — |
| Other, net |
1,506,000,000
JPY
|
2,834,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
188,000,000
JPY
|
198,000,000
JPY
|
| Investments and other assets |
17,560,000,000
JPY
|
18,586,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,556,000,000
JPY
|
17,641,000,000
JPY
|
| Other |
1,089,000,000
JPY
|
1,036,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-101,000,000
JPY
|
| Non-current assets |
32,502,000,000
JPY
|
33,435,000,000
JPY
|
| Assets |
125,987,000,000
JPY
|
123,964,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
54,289,000,000
JPY
|
52,377,000,000
JPY
|
| Short-term borrowings |
10,259,000,000
JPY
|
10,064,000,000
JPY
|
| Income taxes payable |
575,000,000
JPY
|
800,000,000
JPY
|
| Other |
2,806,000,000
JPY
|
1,803,000,000
JPY
|
| Current liabilities |
68,459,000,000
JPY
|
66,125,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,631,000,000
JPY
|
10,143,000,000
JPY
|
| Retirement benefit liability |
223,000,000
JPY
|
265,000,000
JPY
|
| Other |
387,000,000
JPY
|
387,000,000
JPY
|
| Non-current liabilities |
14,152,000,000
JPY
|
14,104,000,000
JPY
|
| Liabilities |
82,611,000,000
JPY
|
80,229,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
67,000,000
JPY
|
65,000,000
JPY
|
| Provision for bonuses |
528,000,000
JPY
|
1,079,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,321,000,000
JPY
|
1,321,000,000
JPY
|
| Capital surplus |
880,000,000
JPY
|
880,000,000
JPY
|
| Retained earnings |
33,553,000,000
JPY
|
33,190,000,000
JPY
|
| Treasury shares |
-284,000,000
JPY
|
-235,000,000
JPY
|
| Shareholders' equity |
35,470,000,000
JPY
|
35,156,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,435,000,000
JPY
|
8,116,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-4,000,000
JPY
|
| Foreign currency translation adjustment |
232,000,000
JPY
|
225,000,000
JPY
|
| Remeasurements of defined benefit plans |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
7,658,000,000
JPY
|
8,328,000,000
JPY
|
| Share acquisition rights |
242,000,000
JPY
|
245,000,000
JPY
|
| Non-controlling interests |
4,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
43,376,000,000
JPY
|
43,735,000,000
JPY
|
| Liabilities and net assets |
125,987,000,000
JPY
|
123,964,000,000
JPY
|