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 |
20,843,000,000
JPY
|
19,522,000,000
JPY
|
| Other |
2,026,000,000
JPY
|
1,250,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
56,946,000,000
JPY
|
52,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,561,000,000
JPY
|
29,137,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,005,000,000
JPY
|
10,005,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,594,000,000
JPY
|
9,965,000,000
JPY
|
| Land |
6,486,000,000
JPY
|
6,435,000,000
JPY
|
| Construction in progress |
1,949,000,000
JPY
|
1,168,000,000
JPY
|
| Other | — | — |
| Other, net |
1,525,000,000
JPY
|
1,562,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
71,000,000
JPY
|
74,000,000
JPY
|
| Other |
607,000,000
JPY
|
681,000,000
JPY
|
| Intangible assets |
1,435,000,000
JPY
|
1,548,000,000
JPY
|
| Investments and other assets |
14,085,000,000
JPY
|
13,207,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,691,000,000
JPY
|
11,487,000,000
JPY
|
| Other |
1,387,000,000
JPY
|
1,464,000,000
JPY
|
| Allowance for doubtful accounts |
-145,000,000
JPY
|
-149,000,000
JPY
|
| Non-current assets |
45,082,000,000
JPY
|
43,894,000,000
JPY
|
| Assets |
102,028,000,000
JPY
|
96,695,000,000
JPY
|
| Retirement benefit asset |
JPY
|
0
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,881,000,000
JPY
|
9,259,000,000
JPY
|
| Short-term borrowings |
4,157,000,000
JPY
|
4,499,000,000
JPY
|
| Income taxes payable |
584,000,000
JPY
|
1,064,000,000
JPY
|
| Other |
6,733,000,000
JPY
|
6,533,000,000
JPY
|
| Current liabilities |
25,838,000,000
JPY
|
24,773,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
4,802,000,000
JPY
|
4,913,000,000
JPY
|
| Retirement benefit liability |
1,748,000,000
JPY
|
2,006,000,000
JPY
|
| Other |
330,000,000
JPY
|
231,000,000
JPY
|
| Non-current liabilities |
12,929,000,000
JPY
|
13,181,000,000
JPY
|
| Liabilities |
38,767,000,000
JPY
|
37,954,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,951,000,000
JPY
|
10,951,000,000
JPY
|
| Capital surplus |
2,995,000,000
JPY
|
2,995,000,000
JPY
|
| Retained earnings |
48,523,000,000
JPY
|
45,922,000,000
JPY
|
| Treasury shares |
-1,432,000,000
JPY
|
-1,356,000,000
JPY
|
| Shareholders' equity |
61,038,000,000
JPY
|
58,513,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,739,000,000
JPY
|
2,060,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-592,000,000
JPY
|
-1,643,000,000
JPY
|
| Remeasurements of defined benefit plans |
-165,000,000
JPY
|
-409,000,000
JPY
|
| Valuation and translation adjustments |
1,981,000,000
JPY
|
7,000,000
JPY
|
| Non-controlling interests |
241,000,000
JPY
|
220,000,000
JPY
|
| Net assets |
63,261,000,000
JPY
|
58,741,000,000
JPY
|
| Liabilities and net assets |
102,028,000,000
JPY
|
96,695,000,000
JPY
|