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 |
3,030,000,000
JPY
|
3,251,000,000
JPY
|
| Other |
1,545,000,000
JPY
|
1,215,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
26,248,000,000
JPY
|
25,230,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,899,000,000
JPY
|
12,430,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,131,000,000
JPY
|
3,842,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,304,000,000
JPY
|
2,931,000,000
JPY
|
| Land |
1,930,000,000
JPY
|
3,228,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
34,000,000
JPY
|
44,000,000
JPY
|
| Construction in progress |
2,146,000,000
JPY
|
1,143,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,483,000,000
JPY
|
1,025,000,000
JPY
|
| Other |
340,000,000
JPY
|
253,000,000
JPY
|
| Intangible assets |
1,823,000,000
JPY
|
1,278,000,000
JPY
|
| Investments and other assets |
2,002,000,000
JPY
|
1,973,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,285,000,000
JPY
|
1,159,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
316,000,000
JPY
|
232,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
15,724,000,000
JPY
|
15,682,000,000
JPY
|
| Assets |
41,973,000,000
JPY
|
40,913,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,515,000,000
JPY
|
5,975,000,000
JPY
|
| Short-term borrowings |
4,179,000,000
JPY
|
4,060,000,000
JPY
|
| Lease liabilities |
18,000,000
JPY
|
24,000,000
JPY
|
| Income taxes payable |
119,000,000
JPY
|
305,000,000
JPY
|
| Other |
1,397,000,000
JPY
|
1,224,000,000
JPY
|
| Current liabilities |
21,388,000,000
JPY
|
20,394,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,828,000,000
JPY
|
4,250,000,000
JPY
|
| Lease liabilities |
27,000,000
JPY
|
27,000,000
JPY
|
| Retirement benefit liability |
1,874,000,000
JPY
|
1,826,000,000
JPY
|
| Asset retirement obligations |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
273,000,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities |
6,082,000,000
JPY
|
6,194,000,000
JPY
|
| Liabilities |
27,470,000,000
JPY
|
26,589,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
48,000,000
JPY
|
47,000,000
JPY
|
| Provision for bonuses |
596,000,000
JPY
|
485,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,388,000,000
JPY
|
8,388,000,000
JPY
|
| Capital surplus |
1,632,000,000
JPY
|
1,632,000,000
JPY
|
| Retained earnings |
4,039,000,000
JPY
|
4,143,000,000
JPY
|
| Treasury shares |
-178,000,000
JPY
|
-11,000,000
JPY
|
| Shareholders' equity |
13,882,000,000
JPY
|
14,154,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
497,000,000
JPY
|
422,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
129,000,000
JPY
|
-192,000,000
JPY
|
| Remeasurements of defined benefit plans |
-61,000,000
JPY
|
-87,000,000
JPY
|
| Valuation and translation adjustments |
565,000,000
JPY
|
142,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
JPY
|
| Non-controlling interests |
49,000,000
JPY
|
26,000,000
JPY
|
| Net assets |
14,502,000,000
JPY
|
14,323,000,000
JPY
|
| Liabilities and net assets |
41,973,000,000
JPY
|
40,913,000,000
JPY
|