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 |
6,977,000,000
JPY
|
12,591,000,000
JPY
|
| Other |
3,648,000,000
JPY
|
1,777,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
73,049,000,000
JPY
|
79,598,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,972,000,000
JPY
|
14,708,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,347,000,000
JPY
|
5,240,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,289,000,000
JPY
|
1,411,000,000
JPY
|
| Land |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Construction in progress |
427,000,000
JPY
|
1,256,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,512,000,000
JPY
|
1,299,000,000
JPY
|
| Investments and other assets |
29,893,000,000
JPY
|
28,692,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,075,000,000
JPY
|
24,918,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
5,000,000
JPY
|
| Other |
1,585,000,000
JPY
|
1,574,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
47,378,000,000
JPY
|
44,699,000,000
JPY
|
| Assets |
120,428,000,000
JPY
|
124,298,000,000
JPY
|
| Retirement benefit asset |
1,987,000,000
JPY
|
1,919,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,109,000,000
JPY
|
17,062,000,000
JPY
|
| Short-term borrowings |
6,205,000,000
JPY
|
4,871,000,000
JPY
|
| Income taxes payable |
448,000,000
JPY
|
1,317,000,000
JPY
|
| Other |
6,160,000,000
JPY
|
5,463,000,000
JPY
|
| Current liabilities |
30,983,000,000
JPY
|
31,783,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
8,734,000,000
JPY
|
8,608,000,000
JPY
|
| Non-current liabilities |
13,711,000,000
JPY
|
13,262,000,000
JPY
|
| Liabilities |
44,695,000,000
JPY
|
45,046,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
174,000,000
JPY
|
160,000,000
JPY
|
| Provision for bonuses |
1,305,000,000
JPY
|
2,604,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
46,000,000
JPY
|
64,000,000
JPY
|
| Net assets | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,585,000,000
JPY
|
7,585,000,000
JPY
|
| Retained earnings |
47,086,000,000
JPY
|
50,407,000,000
JPY
|
| Treasury shares |
-3,070,000,000
JPY
|
-2,025,000,000
JPY
|
| Shareholders' equity |
61,601,000,000
JPY
|
65,967,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,991,000,000
JPY
|
13,179,000,000
JPY
|
| Remeasurements of defined benefit plans |
139,000,000
JPY
|
104,000,000
JPY
|
| Valuation and translation adjustments |
14,130,000,000
JPY
|
13,284,000,000
JPY
|
| Net assets |
75,732,000,000
JPY
|
79,252,000,000
JPY
|
| Liabilities and net assets |
120,428,000,000
JPY
|
124,298,000,000
JPY
|