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 |
131,446,000,000
JPY
|
81,317,000,000
JPY
|
| Securities |
60,500,000,000
JPY
|
89,000,000,000
JPY
|
| Other |
51,914,000,000
JPY
|
101,650,000,000
JPY
|
| Allowance for doubtful accounts |
-647,000,000
JPY
|
-735,000,000
JPY
|
| Current assets |
610,866,000,000
JPY
|
593,653,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
480,430,000,000
JPY
|
483,456,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
171,217,000,000
JPY
|
178,251,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
237,518,000,000
JPY
|
250,708,000,000
JPY
|
| Land |
26,473,000,000
JPY
|
26,597,000,000
JPY
|
| Construction in progress |
42,008,000,000
JPY
|
25,552,000,000
JPY
|
| Intangible assets | ||
| Other |
4,121,000,000
JPY
|
3,530,000,000
JPY
|
| Intangible assets |
66,366,000,000
JPY
|
47,590,000,000
JPY
|
| Investments and other assets |
569,562,000,000
JPY
|
560,319,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
444,464,000,000
JPY
|
422,226,000,000
JPY
|
| Other |
125,291,000,000
JPY
|
138,290,000,000
JPY
|
| Allowance for doubtful accounts |
-193,000,000
JPY
|
-197,000,000
JPY
|
| Non-current assets |
1,116,358,000,000
JPY
|
1,091,365,000,000
JPY
|
| Assets |
1,727,224,000,000
JPY
|
1,685,018,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
43,553,000,000
JPY
|
47,306,000,000
JPY
|
| Short-term borrowings |
58,975,000,000
JPY
|
96,940,000,000
JPY
|
| Income taxes payable |
9,811,000,000
JPY
|
17,274,000,000
JPY
|
| Other |
66,641,000,000
JPY
|
43,828,000,000
JPY
|
| Current liabilities |
211,142,000,000
JPY
|
210,843,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
340,776,000,000
JPY
|
358,564,000,000
JPY
|
| Retirement benefit liability |
8,896,000,000
JPY
|
9,118,000,000
JPY
|
| Asset retirement obligations |
9,112,000,000
JPY
|
8,985,000,000
JPY
|
| Other |
30,682,000,000
JPY
|
24,098,000,000
JPY
|
| Non-current liabilities |
409,198,000,000
JPY
|
450,054,000,000
JPY
|
| Liabilities |
620,340,000,000
JPY
|
660,897,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
27,000,000
JPY
|
23,000,000
JPY
|
| Provision for bonuses |
1,663,000,000
JPY
|
3,435,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
93,242,000,000
JPY
|
93,242,000,000
JPY
|
| Capital surplus |
86,530,000,000
JPY
|
86,504,000,000
JPY
|
| Retained earnings |
770,366,000,000
JPY
|
718,072,000,000
JPY
|
| Treasury shares |
-32,946,000,000
JPY
|
-32,877,000,000
JPY
|
| Shareholders' equity |
917,192,000,000
JPY
|
864,941,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,140,000,000
JPY
|
36,700,000,000
JPY
|
| Deferred gains or losses on hedges |
-525,000,000
JPY
|
1,601,000,000
JPY
|
| Foreign currency translation adjustment |
47,198,000,000
JPY
|
57,950,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,238,000,000
JPY
|
498,000,000
JPY
|
| Valuation and translation adjustments |
103,051,000,000
JPY
|
96,749,000,000
JPY
|
| Non-controlling interests |
86,641,000,000
JPY
|
62,431,000,000
JPY
|
| Net assets |
1,106,884,000,000
JPY
|
1,024,121,000,000
JPY
|
| Liabilities and net assets |
1,727,224,000,000
JPY
|
1,685,018,000,000
JPY
|