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 |
82,294,000,000
JPY
|
91,726,000,000
JPY
|
| Inventories |
87,760,000,000
JPY
|
76,097,000,000
JPY
|
| Other |
19,920,000,000
JPY
|
18,418,000,000
JPY
|
| Allowance for doubtful accounts |
-285,000,000
JPY
|
-253,000,000
JPY
|
| Current assets |
365,057,000,000
JPY
|
339,655,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
259,141,000,000
JPY
|
243,943,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
88,183,000,000
JPY
|
84,081,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
110,280,000,000
JPY
|
102,647,000,000
JPY
|
| Other | — | — |
| Other, net |
60,677,000,000
JPY
|
57,214,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,275,000,000
JPY
|
4,337,000,000
JPY
|
| Investments and other assets |
193,432,000,000
JPY
|
163,861,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
163,582,000,000
JPY
|
134,024,000,000
JPY
|
| Other |
30,021,000,000
JPY
|
30,053,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
-215,000,000
JPY
|
| Non-current assets |
456,849,000,000
JPY
|
412,142,000,000
JPY
|
| Assets |
821,907,000,000
JPY
|
751,797,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
55,756,000,000
JPY
|
55,172,000,000
JPY
|
| Income taxes payable |
4,033,000,000
JPY
|
6,085,000,000
JPY
|
| Other |
61,109,000,000
JPY
|
52,852,000,000
JPY
|
| Current liabilities |
195,021,000,000
JPY
|
184,060,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,762,000,000
JPY
|
17,790,000,000
JPY
|
| Retirement benefit liability |
81,003,000,000
JPY
|
81,570,000,000
JPY
|
| Other |
3,866,000,000
JPY
|
3,978,000,000
JPY
|
| Non-current liabilities |
116,973,000,000
JPY
|
112,626,000,000
JPY
|
| Liabilities |
311,995,000,000
JPY
|
296,686,000,000
JPY
|
| Provision for bonuses |
5,539,000,000
JPY
|
9,280,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,335,000,000
JPY
|
23,335,000,000
JPY
|
| Capital surplus |
22,837,000,000
JPY
|
22,759,000,000
JPY
|
| Retained earnings |
362,497,000,000
JPY
|
341,188,000,000
JPY
|
| Treasury shares |
-451,000,000
JPY
|
-1,157,000,000
JPY
|
| Shareholders' equity |
408,220,000,000
JPY
|
386,126,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,125,000,000
JPY
|
47,573,000,000
JPY
|
| Foreign currency translation adjustment |
19,879,000,000
JPY
|
9,961,000,000
JPY
|
| Remeasurements of defined benefit plans |
-22,486,000,000
JPY
|
-24,995,000,000
JPY
|
| Valuation and translation adjustments |
61,518,000,000
JPY
|
32,539,000,000
JPY
|
| Non-controlling interests |
40,173,000,000
JPY
|
36,445,000,000
JPY
|
| Net assets |
509,911,000,000
JPY
|
455,111,000,000
JPY
|
| Liabilities and net assets |
821,907,000,000
JPY
|
751,797,000,000
JPY
|