Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,207,000,000
JPY
|
7,573,000,000
JPY
|
| Other |
1,159,000,000
JPY
|
1,309,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-91,000,000
JPY
|
| Current assets |
22,725,000,000
JPY
|
21,437,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,539,000,000
JPY
|
24,336,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,636,000,000
JPY
|
6,215,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,199,000,000
JPY
|
5,575,000,000
JPY
|
| Land |
598,000,000
JPY
|
754,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,473,000,000
JPY
|
1,697,000,000
JPY
|
| Construction in progress |
3,889,000,000
JPY
|
4,132,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
164,000,000
JPY
|
182,000,000
JPY
|
| Investments and other assets |
1,189,000,000
JPY
|
1,058,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,199,000,000
JPY
|
1,075,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
23,892,000,000
JPY
|
25,577,000,000
JPY
|
| Assets |
46,618,000,000
JPY
|
47,015,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,785,000,000
JPY
|
5,508,000,000
JPY
|
| Short-term borrowings |
16,074,000,000
JPY
|
20,370,000,000
JPY
|
| Lease liabilities |
498,000,000
JPY
|
572,000,000
JPY
|
| Income taxes payable |
160,000,000
JPY
|
120,000,000
JPY
|
| Other |
3,727,000,000
JPY
|
3,628,000,000
JPY
|
| Current liabilities |
26,395,000,000
JPY
|
30,319,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,070,000,000
JPY
|
7,076,000,000
JPY
|
| Lease liabilities |
547,000,000
JPY
|
778,000,000
JPY
|
| Retirement benefit liability |
965,000,000
JPY
|
938,000,000
JPY
|
| Asset retirement obligations |
139,000,000
JPY
|
138,000,000
JPY
|
| Other |
556,000,000
JPY
|
820,000,000
JPY
|
| Non-current liabilities |
12,279,000,000
JPY
|
9,752,000,000
JPY
|
| Liabilities |
38,675,000,000
JPY
|
40,072,000,000
JPY
|
| Provision for bonuses |
149,000,000
JPY
|
119,000,000
JPY
|
| Net assets | ||
| Share capital |
1,198,000,000
JPY
|
1,037,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,021,000,000
JPY
|
935,000,000
JPY
|
| Retained earnings |
628,000,000
JPY
|
351,000,000
JPY
|
| Treasury shares |
0
JPY
|
-626,000,000
JPY
|
| Shareholders' equity |
2,848,000,000
JPY
|
1,698,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
82,000,000
JPY
|
83,000,000
JPY
|
| Foreign currency translation adjustment |
1,593,000,000
JPY
|
1,721,000,000
JPY
|
| Remeasurements of defined benefit plans |
-122,000,000
JPY
|
-131,000,000
JPY
|
| Valuation and translation adjustments |
1,554,000,000
JPY
|
1,674,000,000
JPY
|
| Non-controlling interests |
3,539,000,000
JPY
|
3,569,000,000
JPY
|
| Net assets |
7,943,000,000
JPY
|
6,942,000,000
JPY
|
| Liabilities and net assets |
46,618,000,000
JPY
|
47,015,000,000
JPY
|