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 |
12,249,000,000
JPY
|
14,060,000,000
JPY
|
| Securities |
113,000,000
JPY
|
112,000,000
JPY
|
| Other |
744,000,000
JPY
|
1,285,000,000
JPY
|
| Current assets |
27,518,000,000
JPY
|
29,832,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,587,000,000
JPY
|
15,493,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,876,000,000
JPY
|
8,502,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,342,000,000
JPY
|
1,373,000,000
JPY
|
| Land |
5,126,000,000
JPY
|
4,819,000,000
JPY
|
| Other | — | — |
| Other, net |
1,241,000,000
JPY
|
798,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,000,000
JPY
|
107,000,000
JPY
|
| Investments and other assets |
4,454,000,000
JPY
|
3,913,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,130,000,000
JPY
|
3,587,000,000
JPY
|
| Other |
343,000,000
JPY
|
345,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
22,129,000,000
JPY
|
19,514,000,000
JPY
|
| Assets |
49,647,000,000
JPY
|
49,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,162,000,000
JPY
|
3,948,000,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
248,000,000
JPY
|
1,052,000,000
JPY
|
| Asset retirement obligations |
233,000,000
JPY
|
258,000,000
JPY
|
| Other |
2,626,000,000
JPY
|
2,467,000,000
JPY
|
| Current liabilities |
7,390,000,000
JPY
|
9,193,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,005,000,000
JPY
|
1,410,000,000
JPY
|
| Retirement benefit liability |
1,594,000,000
JPY
|
1,515,000,000
JPY
|
| Asset retirement obligations |
141,000,000
JPY
|
58,000,000
JPY
|
| Other |
637,000,000
JPY
|
429,000,000
JPY
|
| Non-current liabilities |
3,379,000,000
JPY
|
3,413,000,000
JPY
|
| Liabilities |
10,769,000,000
JPY
|
12,607,000,000
JPY
|
| Provision for bonuses |
381,000,000
JPY
|
728,000,000
JPY
|
| Net assets | ||
| Share capital |
4,966,000,000
JPY
|
4,966,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,190,000,000
JPY
|
5,190,000,000
JPY
|
| Retained earnings |
26,966,000,000
JPY
|
25,475,000,000
JPY
|
| Treasury shares |
-465,000,000
JPY
|
-465,000,000
JPY
|
| Shareholders' equity |
36,658,000,000
JPY
|
35,166,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,943,000,000
JPY
|
1,369,000,000
JPY
|
| Foreign currency translation adjustment |
317,000,000
JPY
|
271,000,000
JPY
|
| Remeasurements of defined benefit plans |
-41,000,000
JPY
|
-68,000,000
JPY
|
| Valuation and translation adjustments |
2,220,000,000
JPY
|
1,573,000,000
JPY
|
| Net assets |
38,878,000,000
JPY
|
36,740,000,000
JPY
|
| Liabilities and net assets |
49,647,000,000
JPY
|
49,347,000,000
JPY
|