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 |
41,744,000,000
JPY
|
32,240,000,000
JPY
|
| Securities |
JPY
|
7,000,000,000
JPY
|
| Other |
3,820,000,000
JPY
|
2,334,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
72,796,000,000
JPY
|
67,555,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,961,000,000
JPY
|
100,690,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
278,948,000,000
JPY
|
277,768,000,000
JPY
|
| Buildings and structures, net |
75,917,000,000
JPY
|
79,978,000,000
JPY
|
| Accumulated depreciation and impairment |
-203,031,000,000
JPY
|
-197,790,000,000
JPY
|
| Machinery, equipment and vehicles |
11,305,000,000
JPY
|
10,878,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,625,000,000
JPY
|
2,494,000,000
JPY
|
| Accumulated depreciation and impairment |
-8,679,000,000
JPY
|
-8,384,000,000
JPY
|
| Land |
11,412,000,000
JPY
|
11,412,000,000
JPY
|
| Leased assets |
2,161,000,000
JPY
|
2,070,000,000
JPY
|
| Leased assets, net |
731,000,000
JPY
|
799,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,430,000,000
JPY
|
-1,271,000,000
JPY
|
| Construction in progress |
21,062,000,000
JPY
|
1,064,000,000
JPY
|
| Other |
31,637,000,000
JPY
|
30,524,000,000
JPY
|
| Other, net |
5,212,000,000
JPY
|
4,941,000,000
JPY
|
| Accumulated depreciation and impairment |
-26,424,000,000
JPY
|
-25,582,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,821,000,000
JPY
|
1,812,000,000
JPY
|
| Investments and other assets |
46,445,000,000
JPY
|
42,967,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,005,000,000
JPY
|
27,846,000,000
JPY
|
| Long-term loans receivable |
6,663,000,000
JPY
|
6,665,000,000
JPY
|
| Other |
2,890,000,000
JPY
|
2,933,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-16,000,000
JPY
|
| Non-current assets |
165,227,000,000
JPY
|
145,471,000,000
JPY
|
| Assets |
238,023,000,000
JPY
|
213,026,000,000
JPY
|
| Retirement benefit asset |
538,000,000
JPY
|
538,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,990,000,000
JPY
|
9,712,000,000
JPY
|
| Income taxes payable |
1,841,000,000
JPY
|
1,913,000,000
JPY
|
| Other |
14,314,000,000
JPY
|
13,570,000,000
JPY
|
| Current liabilities |
36,839,000,000
JPY
|
35,596,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,080,000,000
JPY
|
13,450,000,000
JPY
|
| Lease liabilities |
548,000,000
JPY
|
527,000,000
JPY
|
| Retirement benefit liability |
4,176,000,000
JPY
|
4,254,000,000
JPY
|
| Asset retirement obligations |
470,000,000
JPY
|
464,000,000
JPY
|
| Other |
3,145,000,000
JPY
|
3,198,000,000
JPY
|
| Non-current liabilities |
67,497,000,000
JPY
|
51,992,000,000
JPY
|
| Bonds with share acquisition rights |
30,077,000,000
JPY
|
30,096,000,000
JPY
|
| Liabilities |
104,336,000,000
JPY
|
87,588,000,000
JPY
|
| Provision for bonuses |
782,000,000
JPY
|
1,477,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
168,000,000
JPY
|
227,000,000
JPY
|
| Net assets | ||
| Share capital |
17,489,000,000
JPY
|
17,489,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
21,337,000,000
JPY
|
21,337,000,000
JPY
|
| Retained earnings |
90,607,000,000
JPY
|
84,054,000,000
JPY
|
| Treasury shares |
-3,245,000,000
JPY
|
-3,244,000,000
JPY
|
| Shareholders' equity |
126,188,000,000
JPY
|
119,637,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,649,000,000
JPY
|
5,444,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,364,000,000
JPY
|
-1,545,000,000
JPY
|
| Foreign currency translation adjustment |
53,000,000
JPY
|
52,000,000
JPY
|
| Remeasurements of defined benefit plans |
-588,000,000
JPY
|
-776,000,000
JPY
|
| Valuation and translation adjustments |
4,749,000,000
JPY
|
3,174,000,000
JPY
|
| Non-controlling interests |
2,748,000,000
JPY
|
2,626,000,000
JPY
|
| Net assets |
133,686,000,000
JPY
|
125,438,000,000
JPY
|
| Liabilities and net assets |
238,023,000,000
JPY
|
213,026,000,000
JPY
|