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 |
7,667,000,000
JPY
|
10,701,000,000
JPY
|
| Other |
3,159,000,000
JPY
|
1,391,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
27,025,000,000
JPY
|
25,369,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,862,000,000
JPY
|
26,641,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,478,000,000
JPY
|
7,901,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,290,000,000
JPY
|
2,061,000,000
JPY
|
| Land |
16,867,000,000
JPY
|
16,456,000,000
JPY
|
| Construction in progress |
69,000,000
JPY
|
69,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
49,000,000
JPY
|
40,000,000
JPY
|
| Investments and other assets |
1,510,000,000
JPY
|
1,968,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
760,000,000
JPY
|
1,290,000,000
JPY
|
| Other |
713,000,000
JPY
|
641,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
29,422,000,000
JPY
|
28,650,000,000
JPY
|
| Assets |
56,447,000,000
JPY
|
54,020,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,347,000,000
JPY
|
2,053,000,000
JPY
|
| Income taxes payable |
564,000,000
JPY
|
865,000,000
JPY
|
| Other |
2,702,000,000
JPY
|
2,852,000,000
JPY
|
| Current liabilities |
9,380,000,000
JPY
|
9,197,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,989,000,000
JPY
|
6,056,000,000
JPY
|
| Asset retirement obligations |
191,000,000
JPY
|
190,000,000
JPY
|
| Other |
472,000,000
JPY
|
444,000,000
JPY
|
| Non-current liabilities |
7,691,000,000
JPY
|
7,743,000,000
JPY
|
| Liabilities |
17,071,000,000
JPY
|
16,941,000,000
JPY
|
| Provision for bonuses |
174,000,000
JPY
|
415,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,321,000,000
JPY
|
6,321,000,000
JPY
|
| Capital surplus |
6,520,000,000
JPY
|
6,439,000,000
JPY
|
| Retained earnings |
30,397,000,000
JPY
|
28,378,000,000
JPY
|
| Treasury shares |
-4,628,000,000
JPY
|
-4,702,000,000
JPY
|
| Shareholders' equity |
38,611,000,000
JPY
|
36,437,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
333,000,000
JPY
|
292,000,000
JPY
|
| Valuation and translation adjustments |
333,000,000
JPY
|
292,000,000
JPY
|
| Share acquisition rights |
430,000,000
JPY
|
348,000,000
JPY
|
| Net assets |
39,375,000,000
JPY
|
37,079,000,000
JPY
|
| Liabilities and net assets |
56,447,000,000
JPY
|
54,020,000,000
JPY
|