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 |
23,850,000,000
JPY
|
37,030,000,000
JPY
|
| Inventories |
27,774,000,000
JPY
|
25,704,000,000
JPY
|
| Other |
3,631,000,000
JPY
|
4,833,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-89,000,000
JPY
|
| Current assets |
90,985,000,000
JPY
|
101,595,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
103,236,000,000
JPY
|
103,791,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
23,363,000,000
JPY
|
21,393,000,000
JPY
|
| Land |
66,250,000,000
JPY
|
66,496,000,000
JPY
|
| Other | — | — |
| Other, net |
13,622,000,000
JPY
|
15,901,000,000
JPY
|
| Intangible assets | ||
| Other |
2,138,000,000
JPY
|
2,035,000,000
JPY
|
| Intangible assets |
2,138,000,000
JPY
|
2,035,000,000
JPY
|
| Investments and other assets |
4,496,000,000
JPY
|
4,450,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,517,000,000
JPY
|
4,477,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
109,872,000,000
JPY
|
110,277,000,000
JPY
|
| Assets |
200,857,000,000
JPY
|
211,872,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,834,000,000
JPY
|
17,506,000,000
JPY
|
| Short-term borrowings |
2,465,000,000
JPY
|
3,438,000,000
JPY
|
| Income taxes payable |
413,000,000
JPY
|
1,167,000,000
JPY
|
| Other |
9,092,000,000
JPY
|
9,071,000,000
JPY
|
| Current liabilities |
34,376,000,000
JPY
|
38,194,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,745,000,000
JPY
|
103,132,000,000
JPY
|
| Retirement benefit liability |
11,791,000,000
JPY
|
11,209,000,000
JPY
|
| Other |
14,661,000,000
JPY
|
14,067,000,000
JPY
|
| Non-current liabilities |
127,204,000,000
JPY
|
128,414,000,000
JPY
|
| Liabilities |
161,580,000,000
JPY
|
166,608,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
4,000,000
JPY
|
| Provision for bonuses |
840,000,000
JPY
|
1,451,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
16,451,000,000
JPY
|
28,400,000,000
JPY
|
| Retained earnings |
18,080,000,000
JPY
|
12,117,000,000
JPY
|
| Treasury shares |
-51,000,000
JPY
|
-47,000,000
JPY
|
| Shareholders' equity |
34,581,000,000
JPY
|
40,572,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
551,000,000
JPY
|
480,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
8,000,000
JPY
|
| Revaluation reserve for land |
6,415,000,000
JPY
|
6,415,000,000
JPY
|
| Foreign currency translation adjustment |
-3,157,000,000
JPY
|
-2,856,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,522,000,000
JPY
|
-2,779,000,000
JPY
|
| Valuation and translation adjustments |
1,290,000,000
JPY
|
1,269,000,000
JPY
|
| Non-controlling interests |
3,405,000,000
JPY
|
3,422,000,000
JPY
|
| Net assets |
39,277,000,000
JPY
|
45,264,000,000
JPY
|
| Liabilities and net assets |
200,857,000,000
JPY
|
211,872,000,000
JPY
|