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 |
1,548,000,000
JPY
|
9,101,000,000
JPY
|
| Other |
524,000,000
JPY
|
566,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
22,925,000,000
JPY
|
23,628,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,567,000,000
JPY
|
10,179,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,213,000,000
JPY
|
3,249,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,136,000,000
JPY
|
2,880,000,000
JPY
|
| Land |
4,817,000,000
JPY
|
3,757,000,000
JPY
|
| Other | — | — |
| Other, net |
399,000,000
JPY
|
291,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
1,000,000
JPY
|
| Other |
758,000,000
JPY
|
841,000,000
JPY
|
| Intangible assets |
758,000,000
JPY
|
842,000,000
JPY
|
| Investments and other assets |
10,632,000,000
JPY
|
10,003,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,215,000,000
JPY
|
7,575,000,000
JPY
|
| Other |
981,000,000
JPY
|
895,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
23,958,000,000
JPY
|
21,026,000,000
JPY
|
| Assets |
46,883,000,000
JPY
|
44,654,000,000
JPY
|
| Retirement benefit asset |
1,501,000,000
JPY
|
1,604,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,631,000,000
JPY
|
4,623,000,000
JPY
|
| Short-term borrowings |
705,000,000
JPY
|
JPY
|
| Income taxes payable |
191,000,000
JPY
|
387,000,000
JPY
|
| Asset retirement obligations |
JPY
|
1,000,000
JPY
|
| Other |
2,228,000,000
JPY
|
2,311,000,000
JPY
|
| Current liabilities |
9,694,000,000
JPY
|
11,796,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
898,000,000
JPY
|
JPY
|
| Retirement benefit liability |
339,000,000
JPY
|
284,000,000
JPY
|
| Asset retirement obligations |
361,000,000
JPY
|
359,000,000
JPY
|
| Other |
2,783,000,000
JPY
|
1,973,000,000
JPY
|
| Non-current liabilities |
4,498,000,000
JPY
|
2,754,000,000
JPY
|
| Liabilities |
14,192,000,000
JPY
|
14,551,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
116,000,000
JPY
|
137,000,000
JPY
|
| Provision for bonuses |
192,000,000
JPY
|
440,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
32,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Capital surplus |
4,049,000,000
JPY
|
4,049,000,000
JPY
|
| Retained earnings |
21,978,000,000
JPY
|
20,663,000,000
JPY
|
| Treasury shares |
-286,000,000
JPY
|
-285,000,000
JPY
|
| Shareholders' equity |
28,241,000,000
JPY
|
26,927,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,769,000,000
JPY
|
2,762,000,000
JPY
|
| Foreign currency translation adjustment |
93,000,000
JPY
|
135,000,000
JPY
|
| Remeasurements of defined benefit plans |
116,000,000
JPY
|
213,000,000
JPY
|
| Valuation and translation adjustments |
3,979,000,000
JPY
|
3,110,000,000
JPY
|
| Non-controlling interests |
469,000,000
JPY
|
64,000,000
JPY
|
| Net assets |
32,690,000,000
JPY
|
30,102,000,000
JPY
|
| Liabilities and net assets |
46,883,000,000
JPY
|
44,654,000,000
JPY
|