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 |
4,055,000,000
JPY
|
6,365,000,000
JPY
|
| Other |
4,068,000,000
JPY
|
3,986,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
45,853,000,000
JPY
|
45,807,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,146,000,000
JPY
|
69,735,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
50,818,000,000
JPY
|
50,479,000,000
JPY
|
| Accumulated depreciation |
-31,319,000,000
JPY
|
-30,404,000,000
JPY
|
| Buildings and structures, net |
19,498,000,000
JPY
|
20,075,000,000
JPY
|
| Machinery, equipment and vehicles |
245,737,000,000
JPY
|
244,655,000,000
JPY
|
| Accumulated depreciation |
-207,924,000,000
JPY
|
-203,622,000,000
JPY
|
| Machinery, equipment and vehicles, net |
37,813,000,000
JPY
|
41,032,000,000
JPY
|
| Other |
12,727,000,000
JPY
|
11,433,000,000
JPY
|
| Accumulated depreciation |
-2,892,000,000
JPY
|
-2,805,000,000
JPY
|
| Other, net |
9,834,000,000
JPY
|
8,627,000,000
JPY
|
| Intangible assets | ||
| Other |
207,000,000
JPY
|
237,000,000
JPY
|
| Intangible assets |
207,000,000
JPY
|
237,000,000
JPY
|
| Investments and other assets |
19,162,000,000
JPY
|
14,758,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,169,000,000
JPY
|
8,593,000,000
JPY
|
| Other |
10,099,000,000
JPY
|
6,288,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-123,000,000
JPY
|
| Non-current assets |
86,516,000,000
JPY
|
84,732,000,000
JPY
|
| Assets |
132,369,000,000
JPY
|
130,539,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,536,000,000
JPY
|
12,874,000,000
JPY
|
| Short-term borrowings |
29,039,000,000
JPY
|
29,526,000,000
JPY
|
| Income taxes payable |
66,000,000
JPY
|
477,000,000
JPY
|
| Other |
6,348,000,000
JPY
|
5,968,000,000
JPY
|
| Current liabilities |
52,146,000,000
JPY
|
49,345,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Long-term borrowings |
18,923,000,000
JPY
|
19,058,000,000
JPY
|
| Retirement benefit liability |
5,012,000,000
JPY
|
4,861,000,000
JPY
|
| Other |
185,000,000
JPY
|
190,000,000
JPY
|
| Non-current liabilities |
26,185,000,000
JPY
|
26,386,000,000
JPY
|
| Liabilities |
78,332,000,000
JPY
|
75,731,000,000
JPY
|
| Provision for bonuses |
156,000,000
JPY
|
498,000,000
JPY
|
| Net assets | ||
| Share capital |
18,864,000,000
JPY
|
18,864,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
16,253,000,000
JPY
|
16,253,000,000
JPY
|
| Retained earnings |
17,469,000,000
JPY
|
18,842,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
52,582,000,000
JPY
|
53,955,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,751,000,000
JPY
|
1,209,000,000
JPY
|
| Foreign currency translation adjustment |
77,000,000
JPY
|
37,000,000
JPY
|
| Remeasurements of defined benefit plans |
-373,000,000
JPY
|
-394,000,000
JPY
|
| Valuation and translation adjustments |
1,455,000,000
JPY
|
852,000,000
JPY
|
| Net assets |
54,037,000,000
JPY
|
54,808,000,000
JPY
|
| Liabilities and net assets |
132,369,000,000
JPY
|
130,539,000,000
JPY
|