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 |
9,566,000,000
JPY
|
11,474,000,000
JPY
|
| Other |
1,296,000,000
JPY
|
1,450,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
47,856,000,000
JPY
|
47,071,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,858,000,000
JPY
|
64,395,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,402,000,000
JPY
|
16,829,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
31,036,000,000
JPY
|
32,847,000,000
JPY
|
| Land |
12,870,000,000
JPY
|
12,870,000,000
JPY
|
| Other | — | — |
| Other, net |
2,549,000,000
JPY
|
1,847,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
0
JPY
|
| Other |
361,000,000
JPY
|
361,000,000
JPY
|
| Intangible assets |
361,000,000
JPY
|
361,000,000
JPY
|
| Investments and other assets |
19,574,000,000
JPY
|
19,971,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,668,000,000
JPY
|
18,908,000,000
JPY
|
| Other |
706,000,000
JPY
|
865,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
82,794,000,000
JPY
|
84,728,000,000
JPY
|
| Assets |
130,650,000,000
JPY
|
131,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,473,000,000
JPY
|
11,943,000,000
JPY
|
| Short-term borrowings |
8,550,000,000
JPY
|
5,392,000,000
JPY
|
| Income taxes payable |
136,000,000
JPY
|
1,562,000,000
JPY
|
| Other |
4,976,000,000
JPY
|
4,959,000,000
JPY
|
| Current liabilities |
37,380,000,000
JPY
|
37,427,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,443,000,000
JPY
|
13,912,000,000
JPY
|
| Retirement benefit liability |
1,496,000,000
JPY
|
1,508,000,000
JPY
|
| Asset retirement obligations |
771,000,000
JPY
|
786,000,000
JPY
|
| Other |
51,000,000
JPY
|
95,000,000
JPY
|
| Non-current liabilities |
21,234,000,000
JPY
|
19,700,000,000
JPY
|
| Liabilities |
58,615,000,000
JPY
|
57,128,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
54,000,000
JPY
|
70,000,000
JPY
|
| Provision for bonuses |
206,000,000
JPY
|
380,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,485,000,000
JPY
|
11,485,000,000
JPY
|
| Capital surplus |
12,713,000,000
JPY
|
15,396,000,000
JPY
|
| Retained earnings |
40,870,000,000
JPY
|
40,561,000,000
JPY
|
| Treasury shares |
-4,546,000,000
JPY
|
-2,835,000,000
JPY
|
| Shareholders' equity |
60,522,000,000
JPY
|
64,608,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,475,000,000
JPY
|
4,262,000,000
JPY
|
| Remeasurements of defined benefit plans |
-382,000,000
JPY
|
-444,000,000
JPY
|
| Valuation and translation adjustments |
5,093,000,000
JPY
|
3,817,000,000
JPY
|
| Share acquisition rights |
138,000,000
JPY
|
108,000,000
JPY
|
| Non-controlling interests |
6,280,000,000
JPY
|
6,135,000,000
JPY
|
| Net assets |
72,035,000,000
JPY
|
74,670,000,000
JPY
|
| Liabilities and net assets |
130,650,000,000
JPY
|
131,799,000,000
JPY
|