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 |
192,659,000,000
JPY
|
199,678,000,000
JPY
|
| Other |
32,904,000,000
JPY
|
24,491,000,000
JPY
|
| Allowance for doubtful accounts |
-1,555,000,000
JPY
|
-2,035,000,000
JPY
|
| Current assets |
396,786,000,000
JPY
|
381,123,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
486,640,000,000
JPY
|
526,387,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,780,000,000
JPY
|
18,239,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,793,000,000
JPY
|
10,952,000,000
JPY
|
| Land |
20,937,000,000
JPY
|
24,781,000,000
JPY
|
| Construction in progress |
37,511,000,000
JPY
|
55,551,000,000
JPY
|
| Other | — | — |
| Other, net |
4,039,000,000
JPY
|
4,577,000,000
JPY
|
| Intangible assets | ||
| Other |
3,802,000,000
JPY
|
4,005,000,000
JPY
|
| Intangible assets |
3,802,000,000
JPY
|
4,005,000,000
JPY
|
| Investments and other assets |
166,281,000,000
JPY
|
133,692,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
113,947,000,000
JPY
|
80,721,000,000
JPY
|
| Long-term loans receivable |
19,234,000,000
JPY
|
17,466,000,000
JPY
|
| Other |
33,569,000,000
JPY
|
35,942,000,000
JPY
|
| Allowance for doubtful accounts |
-976,000,000
JPY
|
-931,000,000
JPY
|
| Non-current assets |
656,723,000,000
JPY
|
664,085,000,000
JPY
|
| Assets |
1,053,510,000,000
JPY
|
1,045,209,000,000
JPY
|
| Retirement benefit asset |
506,000,000
JPY
|
493,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
48,253,000,000
JPY
|
47,469,000,000
JPY
|
| Income taxes payable |
1,376,000,000
JPY
|
1,268,000,000
JPY
|
| Other |
113,547,000,000
JPY
|
57,230,000,000
JPY
|
| Current liabilities |
284,700,000,000
JPY
|
223,433,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
11,998,000,000
JPY
|
62,187,000,000
JPY
|
| Long-term borrowings |
390,765,000,000
JPY
|
404,176,000,000
JPY
|
| Retirement benefit liability |
6,959,000,000
JPY
|
7,514,000,000
JPY
|
| Other |
71,355,000,000
JPY
|
60,748,000,000
JPY
|
| Non-current liabilities |
508,879,000,000
JPY
|
576,293,000,000
JPY
|
| Liabilities |
793,580,000,000
JPY
|
799,727,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,847,000,000
JPY
|
1,645,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
75,457,000,000
JPY
|
75,457,000,000
JPY
|
| Capital surplus |
60,515,000,000
JPY
|
60,334,000,000
JPY
|
| Retained earnings |
65,560,000,000
JPY
|
55,753,000,000
JPY
|
| Treasury shares |
-2,383,000,000
JPY
|
-1,084,000,000
JPY
|
| Shareholders' equity |
199,149,000,000
JPY
|
190,461,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,299,000,000
JPY
|
8,849,000,000
JPY
|
| Deferred gains or losses on hedges |
10,782,000,000
JPY
|
10,189,000,000
JPY
|
| Revaluation reserve for land |
6,049,000,000
JPY
|
6,263,000,000
JPY
|
| Foreign currency translation adjustment |
4,934,000,000
JPY
|
6,555,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,579,000,000
JPY
|
-2,835,000,000
JPY
|
| Valuation and translation adjustments |
33,486,000,000
JPY
|
29,022,000,000
JPY
|
| Non-controlling interests |
27,293,000,000
JPY
|
25,997,000,000
JPY
|
| Net assets |
259,930,000,000
JPY
|
245,482,000,000
JPY
|
| Liabilities and net assets |
1,053,510,000,000
JPY
|
1,045,209,000,000
JPY
|