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 |
12,569,000,000
JPY
|
16,370,000,000
JPY
|
| Other |
1,208,000,000
JPY
|
1,325,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
70,581,000,000
JPY
|
59,492,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,233,000,000
JPY
|
51,806,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
50,645,000,000
JPY
|
49,714,000,000
JPY
|
| Accumulated depreciation |
-35,825,000,000
JPY
|
-35,003,000,000
JPY
|
| Buildings and structures, net |
14,819,000,000
JPY
|
14,711,000,000
JPY
|
| Machinery, equipment and vehicles |
56,272,000,000
JPY
|
53,862,000,000
JPY
|
| Accumulated depreciation |
-44,036,000,000
JPY
|
-42,441,000,000
JPY
|
| Machinery, equipment and vehicles, net |
12,235,000,000
JPY
|
11,420,000,000
JPY
|
| Land |
19,018,000,000
JPY
|
19,056,000,000
JPY
|
| Leased assets |
8,450,000,000
JPY
|
7,770,000,000
JPY
|
| Accumulated depreciation |
-3,301,000,000
JPY
|
-3,048,000,000
JPY
|
| Leased assets, net |
5,149,000,000
JPY
|
4,722,000,000
JPY
|
| Construction in progress |
2,426,000,000
JPY
|
326,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,797,000,000
JPY
|
1,083,000,000
JPY
|
| Investments and other assets |
18,884,000,000
JPY
|
16,957,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,878,000,000
JPY
|
12,338,000,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
48,000,000
JPY
|
| Other |
3,954,000,000
JPY
|
4,564,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-143,000,000
JPY
|
| Non-current assets |
75,915,000,000
JPY
|
69,847,000,000
JPY
|
| Assets |
146,496,000,000
JPY
|
129,339,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,616,000,000
JPY
|
23,348,000,000
JPY
|
| Short-term borrowings |
9,300,000,000
JPY
|
4,537,000,000
JPY
|
| Lease liabilities |
1,081,000,000
JPY
|
1,045,000,000
JPY
|
| Income taxes payable |
317,000,000
JPY
|
933,000,000
JPY
|
| Other |
2,404,000,000
JPY
|
1,517,000,000
JPY
|
| Current liabilities |
56,634,000,000
JPY
|
43,184,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,887,000,000
JPY
|
2,638,000,000
JPY
|
| Lease liabilities |
4,158,000,000
JPY
|
3,770,000,000
JPY
|
| Retirement benefit liability |
991,000,000
JPY
|
1,297,000,000
JPY
|
| Other |
718,000,000
JPY
|
423,000,000
JPY
|
| Non-current liabilities |
10,478,000,000
JPY
|
9,864,000,000
JPY
|
| Liabilities |
67,112,000,000
JPY
|
53,049,000,000
JPY
|
| Provision for bonuses |
323,000,000
JPY
|
978,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
44,825,000,000
JPY
|
43,678,000,000
JPY
|
| Treasury shares |
-782,000,000
JPY
|
-512,000,000
JPY
|
| Shareholders' equity |
72,845,000,000
JPY
|
71,968,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,902,000,000
JPY
|
5,039,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
36,000,000
JPY
|
38,000,000
JPY
|
| Remeasurements of defined benefit plans |
-863,000,000
JPY
|
-1,195,000,000
JPY
|
| Valuation and translation adjustments |
6,074,000,000
JPY
|
3,883,000,000
JPY
|
| Non-controlling interests |
464,000,000
JPY
|
438,000,000
JPY
|
| Net assets |
79,384,000,000
JPY
|
76,290,000,000
JPY
|
| Liabilities and net assets |
146,496,000,000
JPY
|
129,339,000,000
JPY
|