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 |
75,591,000,000
JPY
|
66,814,000,000
JPY
|
| Other |
11,201,000,000
JPY
|
6,836,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-72,000,000
JPY
|
| Current assets |
171,921,000,000
JPY
|
155,025,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,662,000,000
JPY
|
34,565,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,384,000,000
JPY
|
9,712,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,819,000,000
JPY
|
10,113,000,000
JPY
|
| Land |
11,026,000,000
JPY
|
11,103,000,000
JPY
|
| Other | — | — |
| Other, net |
410,000,000
JPY
|
1,565,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,480,000,000
JPY
|
475,000,000
JPY
|
| Other |
947,000,000
JPY
|
815,000,000
JPY
|
| Intangible assets |
2,428,000,000
JPY
|
1,290,000,000
JPY
|
| Investments and other assets |
12,703,000,000
JPY
|
11,517,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,890,000,000
JPY
|
7,761,000,000
JPY
|
| Other |
3,837,000,000
JPY
|
3,788,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
49,794,000,000
JPY
|
47,374,000,000
JPY
|
| Assets |
221,715,000,000
JPY
|
202,399,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
67,471,000,000
JPY
|
54,220,000,000
JPY
|
| Short-term borrowings |
5,348,000,000
JPY
|
3,076,000,000
JPY
|
| Income taxes payable |
1,227,000,000
JPY
|
2,330,000,000
JPY
|
| Other |
11,610,000,000
JPY
|
11,475,000,000
JPY
|
| Current liabilities |
86,703,000,000
JPY
|
72,979,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,116,000,000
JPY
|
6,977,000,000
JPY
|
| Retirement benefit liability |
1,324,000,000
JPY
|
1,285,000,000
JPY
|
| Other |
1,693,000,000
JPY
|
1,498,000,000
JPY
|
| Non-current liabilities |
10,023,000,000
JPY
|
10,668,000,000
JPY
|
| Liabilities |
96,727,000,000
JPY
|
83,647,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
888,000,000
JPY
|
907,000,000
JPY
|
| Provision for bonuses |
1,045,000,000
JPY
|
1,875,000,000
JPY
|
| Net assets | ||
| Share capital |
5,008,000,000
JPY
|
5,008,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,758,000,000
JPY
|
5,757,000,000
JPY
|
| Retained earnings |
108,556,000,000
JPY
|
102,406,000,000
JPY
|
| Treasury shares |
-8,762,000,000
JPY
|
-7,269,000,000
JPY
|
| Shareholders' equity |
110,561,000,000
JPY
|
105,902,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
999,000,000
JPY
|
683,000,000
JPY
|
| Foreign currency translation adjustment |
83,000,000
JPY
|
106,000,000
JPY
|
| Remeasurements of defined benefit plans |
-13,000,000
JPY
|
-75,000,000
JPY
|
| Valuation and translation adjustments |
1,068,000,000
JPY
|
714,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-controlling interests |
13,340,000,000
JPY
|
12,117,000,000
JPY
|
| Net assets |
124,988,000,000
JPY
|
118,751,000,000
JPY
|
| Liabilities and net assets |
221,715,000,000
JPY
|
202,399,000,000
JPY
|