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 |
21,053,000,000
JPY
|
21,701,000,000
JPY
|
| Securities |
6,000,000,000
JPY
|
5,000,000,000
JPY
|
| Other |
874,000,000
JPY
|
820,000,000
JPY
|
| Allowance for doubtful accounts |
-162,000,000
JPY
|
-183,000,000
JPY
|
| Current assets |
64,919,000,000
JPY
|
62,552,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,505,000,000
JPY
|
29,389,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,334,000,000
JPY
|
11,066,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,362,000,000
JPY
|
5,767,000,000
JPY
|
| Land |
10,287,000,000
JPY
|
10,940,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
74,000,000
JPY
|
93,000,000
JPY
|
| Construction in progress |
574,000,000
JPY
|
375,000,000
JPY
|
| Other | — | — |
| Other, net |
871,000,000
JPY
|
1,146,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,484,000,000
JPY
|
4,151,000,000
JPY
|
| Other |
419,000,000
JPY
|
253,000,000
JPY
|
| Intangible assets |
2,904,000,000
JPY
|
4,404,000,000
JPY
|
| Investments and other assets |
4,513,000,000
JPY
|
5,525,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,212,000,000
JPY
|
3,799,000,000
JPY
|
| Other |
599,000,000
JPY
|
707,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
35,923,000,000
JPY
|
39,319,000,000
JPY
|
| Assets |
100,842,000,000
JPY
|
101,871,000,000
JPY
|
| Retirement benefit asset |
661,000,000
JPY
|
642,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,330,000,000
JPY
|
10,287,000,000
JPY
|
| Short-term borrowings |
1,588,000,000
JPY
|
1,264,000,000
JPY
|
| Lease liabilities |
41,000,000
JPY
|
37,000,000
JPY
|
| Income taxes payable |
1,231,000,000
JPY
|
624,000,000
JPY
|
| Other |
3,737,000,000
JPY
|
4,199,000,000
JPY
|
| Current liabilities |
18,010,000,000
JPY
|
18,256,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
72,000,000
JPY
|
79,000,000
JPY
|
| Lease liabilities |
52,000,000
JPY
|
61,000,000
JPY
|
| Retirement benefit liability |
677,000,000
JPY
|
556,000,000
JPY
|
| Asset retirement obligations |
84,000,000
JPY
|
83,000,000
JPY
|
| Other |
70,000,000
JPY
|
65,000,000
JPY
|
| Non-current liabilities |
1,389,000,000
JPY
|
1,462,000,000
JPY
|
| Liabilities |
19,399,000,000
JPY
|
19,719,000,000
JPY
|
| Provision for bonuses |
962,000,000
JPY
|
1,817,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
54,000,000
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,578,000,000
JPY
|
6,578,000,000
JPY
|
| Capital surplus |
7,215,000,000
JPY
|
7,215,000,000
JPY
|
| Retained earnings |
69,195,000,000
JPY
|
69,513,000,000
JPY
|
| Treasury shares |
-2,276,000,000
JPY
|
-2,276,000,000
JPY
|
| Shareholders' equity |
80,713,000,000
JPY
|
81,031,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,034,000,000
JPY
|
1,607,000,000
JPY
|
| Foreign currency translation adjustment |
-108,000,000
JPY
|
-199,000,000
JPY
|
| Remeasurements of defined benefit plans |
-205,000,000
JPY
|
-292,000,000
JPY
|
| Valuation and translation adjustments |
720,000,000
JPY
|
1,115,000,000
JPY
|
| Non-controlling interests |
9,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
81,443,000,000
JPY
|
82,152,000,000
JPY
|
| Liabilities and net assets |
100,842,000,000
JPY
|
101,871,000,000
JPY
|