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 |
28,908,000,000
JPY
|
30,228,000,000
JPY
|
| Lease receivables and investments in leases |
2,083,000,000
JPY
|
1,962,000,000
JPY
|
| Securities |
13,628,000,000
JPY
|
9,804,000,000
JPY
|
| Other |
2,051,000,000
JPY
|
2,160,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
72,921,000,000
JPY
|
73,085,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,677,000,000
JPY
|
30,496,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
26,822,000,000
JPY
|
27,256,000,000
JPY
|
| Accumulated depreciation |
-19,184,000,000
JPY
|
-19,175,000,000
JPY
|
| Buildings and structures, net |
7,637,000,000
JPY
|
8,081,000,000
JPY
|
| Machinery, equipment and vehicles |
7,297,000,000
JPY
|
7,375,000,000
JPY
|
| Accumulated depreciation |
-6,516,000,000
JPY
|
-6,585,000,000
JPY
|
| Machinery, equipment and vehicles, net |
780,000,000
JPY
|
789,000,000
JPY
|
| Land |
8,650,000,000
JPY
|
8,650,000,000
JPY
|
| Leased assets |
109,000,000
JPY
|
109,000,000
JPY
|
| Accumulated depreciation |
-109,000,000
JPY
|
-109,000,000
JPY
|
| Leased assets, net |
0
JPY
|
0
JPY
|
| Construction in progress |
696,000,000
JPY
|
126,000,000
JPY
|
| Other |
9,073,000,000
JPY
|
8,876,000,000
JPY
|
| Accumulated depreciation |
-7,666,000,000
JPY
|
-7,692,000,000
JPY
|
| Other, net |
1,406,000,000
JPY
|
1,183,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,000,000
JPY
|
22,000,000
JPY
|
| Other |
2,099,000,000
JPY
|
1,972,000,000
JPY
|
| Intangible assets |
2,111,000,000
JPY
|
1,994,000,000
JPY
|
| Investments and other assets |
25,194,000,000
JPY
|
23,385,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,442,000,000
JPY
|
15,734,000,000
JPY
|
| Other |
8,770,000,000
JPY
|
7,704,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
58,984,000,000
JPY
|
55,877,000,000
JPY
|
| Assets |
131,905,000,000
JPY
|
128,962,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,114,000,000
JPY
|
1,888,000,000
JPY
|
| Income taxes payable |
1,034,000,000
JPY
|
713,000,000
JPY
|
| Other |
4,821,000,000
JPY
|
4,028,000,000
JPY
|
| Current liabilities |
16,762,000,000
JPY
|
18,507,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
4,535,000,000
JPY
|
4,034,000,000
JPY
|
| Retirement benefit liability |
5,773,000,000
JPY
|
5,564,000,000
JPY
|
| Other |
2,744,000,000
JPY
|
2,409,000,000
JPY
|
| Non-current liabilities |
19,784,000,000
JPY
|
22,063,000,000
JPY
|
| Bonds with share acquisition rights |
6,690,000,000
JPY
|
10,012,000,000
JPY
|
| Liabilities |
36,547,000,000
JPY
|
40,570,000,000
JPY
|
| Provision for bonuses |
664,000,000
JPY
|
1,245,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
27,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,207,000,000
JPY
|
4,207,000,000
JPY
|
| Capital surplus |
50,522,000,000
JPY
|
49,877,000,000
JPY
|
| Retained earnings |
47,614,000,000
JPY
|
44,451,000,000
JPY
|
| Treasury shares |
-8,063,000,000
JPY
|
-10,730,000,000
JPY
|
| Shareholders' equity |
94,282,000,000
JPY
|
87,805,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
971,000,000
JPY
|
542,000,000
JPY
|
| Foreign currency translation adjustment |
595,000,000
JPY
|
568,000,000
JPY
|
| Remeasurements of defined benefit plans |
-492,000,000
JPY
|
-525,000,000
JPY
|
| Valuation and translation adjustments |
1,074,000,000
JPY
|
585,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
95,357,000,000
JPY
|
88,391,000,000
JPY
|
| Liabilities and net assets |
131,905,000,000
JPY
|
128,962,000,000
JPY
|