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 |
30,945,000,000
JPY
|
26,423,000,000
JPY
|
| Securities |
203,000,000
JPY
|
188,000,000
JPY
|
| Other |
3,672,000,000
JPY
|
4,562,000,000
JPY
|
| Allowance for doubtful accounts |
-165,000,000
JPY
|
-166,000,000
JPY
|
| Current assets |
104,571,000,000
JPY
|
103,684,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,045,000,000
JPY
|
11,745,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,638,000,000
JPY
|
4,859,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,264,000,000
JPY
|
2,014,000,000
JPY
|
| Land |
4,036,000,000
JPY
|
4,126,000,000
JPY
|
| Construction in progress |
362,000,000
JPY
|
3,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
339,000,000
JPY
|
406,000,000
JPY
|
| Other |
53,000,000
JPY
|
71,000,000
JPY
|
| Intangible assets |
921,000,000
JPY
|
841,000,000
JPY
|
| Investments and other assets |
11,399,000,000
JPY
|
9,479,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,789,000,000
JPY
|
6,761,000,000
JPY
|
| Other |
1,359,000,000
JPY
|
1,529,000,000
JPY
|
| Allowance for doubtful accounts |
-587,000,000
JPY
|
-723,000,000
JPY
|
| Non-current assets |
24,366,000,000
JPY
|
22,067,000,000
JPY
|
| Assets |
128,937,000,000
JPY
|
125,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
36,378,000,000
JPY
|
37,553,000,000
JPY
|
| Short-term borrowings |
5,136,000,000
JPY
|
4,883,000,000
JPY
|
| Income taxes payable |
686,000,000
JPY
|
888,000,000
JPY
|
| Other |
3,535,000,000
JPY
|
3,325,000,000
JPY
|
| Current liabilities |
48,671,000,000
JPY
|
50,242,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,482,000,000
JPY
|
4,603,000,000
JPY
|
| Retirement benefit liability |
1,626,000,000
JPY
|
1,669,000,000
JPY
|
| Asset retirement obligations |
154,000,000
JPY
|
144,000,000
JPY
|
| Other |
798,000,000
JPY
|
723,000,000
JPY
|
| Non-current liabilities |
9,262,000,000
JPY
|
9,576,000,000
JPY
|
| Liabilities |
57,933,000,000
JPY
|
59,819,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,258,000,000
JPY
|
1,222,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
140,000,000
JPY
|
204,000,000
JPY
|
| Net assets | ||
| Share capital |
12,133,000,000
JPY
|
12,133,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
13,853,000,000
JPY
|
13,912,000,000
JPY
|
| Retained earnings |
44,203,000,000
JPY
|
40,476,000,000
JPY
|
| Treasury shares |
-2,042,000,000
JPY
|
-2,040,000,000
JPY
|
| Shareholders' equity |
68,148,000,000
JPY
|
64,481,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,929,000,000
JPY
|
1,159,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
980,000,000
JPY
|
421,000,000
JPY
|
| Remeasurements of defined benefit plans |
-130,000,000
JPY
|
-190,000,000
JPY
|
| Valuation and translation adjustments |
2,780,000,000
JPY
|
1,391,000,000
JPY
|
| Non-controlling interests |
75,000,000
JPY
|
59,000,000
JPY
|
| Net assets |
71,004,000,000
JPY
|
65,932,000,000
JPY
|
| Liabilities and net assets |
128,937,000,000
JPY
|
125,751,000,000
JPY
|