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 |
25,162,000,000
JPY
|
31,418,000,000
JPY
|
| Other |
1,482,000,000
JPY
|
871,000,000
JPY
|
| Allowance for doubtful accounts |
-146,000,000
JPY
|
-125,000,000
JPY
|
| Current assets |
38,872,000,000
JPY
|
44,134,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,825,000,000
JPY
|
73,349,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,323,000,000
JPY
|
9,323,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
34,119,000,000
JPY
|
35,484,000,000
JPY
|
| Land |
25,194,000,000
JPY
|
24,594,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,360,000,000
JPY
|
2,153,000,000
JPY
|
| Construction in progress |
860,000,000
JPY
|
761,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,267,000,000
JPY
|
3,824,000,000
JPY
|
| Other |
3,909,000,000
JPY
|
3,598,000,000
JPY
|
| Intangible assets |
7,177,000,000
JPY
|
7,422,000,000
JPY
|
| Investments and other assets |
14,682,000,000
JPY
|
14,250,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,137,000,000
JPY
|
5,823,000,000
JPY
|
| Other |
10,030,000,000
JPY
|
8,912,000,000
JPY
|
| Allowance for doubtful accounts |
-485,000,000
JPY
|
-485,000,000
JPY
|
| Non-current assets |
94,685,000,000
JPY
|
95,022,000,000
JPY
|
| Assets |
133,557,000,000
JPY
|
139,157,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,855,000,000
JPY
|
7,145,000,000
JPY
|
| Short-term borrowings |
10,687,000,000
JPY
|
15,976,000,000
JPY
|
| Income taxes payable |
840,000,000
JPY
|
2,360,000,000
JPY
|
| Other |
5,868,000,000
JPY
|
6,392,000,000
JPY
|
| Current liabilities |
29,668,000,000
JPY
|
36,683,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,619,000,000
JPY
|
29,013,000,000
JPY
|
| Retirement benefit liability |
2,428,000,000
JPY
|
2,410,000,000
JPY
|
| Other |
3,286,000,000
JPY
|
2,948,000,000
JPY
|
| Non-current liabilities |
36,150,000,000
JPY
|
35,831,000,000
JPY
|
| Liabilities |
65,819,000,000
JPY
|
72,515,000,000
JPY
|
| Provision for bonuses |
174,000,000
JPY
|
434,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,070,000,000
JPY
|
7,070,000,000
JPY
|
| Capital surplus |
15,724,000,000
JPY
|
15,724,000,000
JPY
|
| Retained earnings |
51,972,000,000
JPY
|
50,899,000,000
JPY
|
| Treasury shares |
-8,823,000,000
JPY
|
-8,853,000,000
JPY
|
| Shareholders' equity |
65,943,000,000
JPY
|
64,840,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,517,000,000
JPY
|
1,564,000,000
JPY
|
| Foreign currency translation adjustment |
287,000,000
JPY
|
249,000,000
JPY
|
| Remeasurements of defined benefit plans |
-13,000,000
JPY
|
-19,000,000
JPY
|
| Valuation and translation adjustments |
1,790,000,000
JPY
|
1,795,000,000
JPY
|
| Non-controlling interests |
4,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
67,738,000,000
JPY
|
66,641,000,000
JPY
|
| Liabilities and net assets |
133,557,000,000
JPY
|
139,157,000,000
JPY
|