Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,465,000,000
JPY
|
26,297,000,000
JPY
|
| Other |
7,689,000,000
JPY
|
8,320,000,000
JPY
|
| Allowance for doubtful accounts |
-453,000,000
JPY
|
-430,000,000
JPY
|
| Current assets |
77,432,000,000
JPY
|
71,607,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,720,000,000
JPY
|
57,240,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,461,000,000
JPY
|
24,025,000,000
JPY
|
| Other | — | — |
| Other, net |
16,316,000,000
JPY
|
16,327,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
113,000,000
JPY
|
227,000,000
JPY
|
| Other |
3,651,000,000
JPY
|
2,282,000,000
JPY
|
| Intangible assets |
3,765,000,000
JPY
|
2,510,000,000
JPY
|
| Investments and other assets |
39,361,000,000
JPY
|
36,138,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,781,000,000
JPY
|
31,334,000,000
JPY
|
| Other |
4,976,000,000
JPY
|
5,196,000,000
JPY
|
| Allowance for doubtful accounts |
-386,000,000
JPY
|
-386,000,000
JPY
|
| Non-current assets |
99,847,000,000
JPY
|
95,888,000,000
JPY
|
| Assets |
177,279,000,000
JPY
|
167,496,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,937,000,000
JPY
|
8,621,000,000
JPY
|
| Short-term borrowings |
18,693,000,000
JPY
|
11,655,000,000
JPY
|
| Income taxes payable |
819,000,000
JPY
|
743,000,000
JPY
|
| Provisions |
402,000,000
JPY
|
1,011,000,000
JPY
|
| Other |
9,790,000,000
JPY
|
9,622,000,000
JPY
|
| Current liabilities |
41,644,000,000
JPY
|
31,655,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,964,000,000
JPY
|
12,158,000,000
JPY
|
| Provisions |
305,000,000
JPY
|
375,000,000
JPY
|
| Retirement benefit liability |
3,376,000,000
JPY
|
3,315,000,000
JPY
|
| Asset retirement obligations |
4,441,000,000
JPY
|
4,410,000,000
JPY
|
| Other |
14,386,000,000
JPY
|
13,180,000,000
JPY
|
| Non-current liabilities |
26,475,000,000
JPY
|
33,440,000,000
JPY
|
| Liabilities |
68,120,000,000
JPY
|
65,096,000,000
JPY
|
| Net assets | ||
| Share capital |
4,176,000,000
JPY
|
4,176,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,215,000,000
JPY
|
5,248,000,000
JPY
|
| Retained earnings |
80,476,000,000
JPY
|
76,127,000,000
JPY
|
| Treasury shares |
-157,000,000
JPY
|
-150,000,000
JPY
|
| Shareholders' equity |
89,710,000,000
JPY
|
85,401,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,074,000,000
JPY
|
13,328,000,000
JPY
|
| Deferred gains or losses on hedges |
-294,000,000
JPY
|
-40,000,000
JPY
|
| Foreign currency translation adjustment |
629,000,000
JPY
|
859,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,480,000,000
JPY
|
-1,505,000,000
JPY
|
| Valuation and translation adjustments |
14,929,000,000
JPY
|
12,641,000,000
JPY
|
| Non-controlling interests |
4,519,000,000
JPY
|
4,356,000,000
JPY
|
| Net assets |
109,159,000,000
JPY
|
102,399,000,000
JPY
|
| Liabilities and net assets |
177,279,000,000
JPY
|
167,496,000,000
JPY
|