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 |
8,580,000,000
JPY
|
10,212,000,000
JPY
|
| Other |
1,305,000,000
JPY
|
956,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-153,000,000
JPY
|
| Current assets |
56,184,000,000
JPY
|
53,804,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,063,000,000
JPY
|
20,199,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,605,000,000
JPY
|
7,766,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,137,000,000
JPY
|
6,614,000,000
JPY
|
| Land |
5,193,000,000
JPY
|
5,190,000,000
JPY
|
| Construction in progress |
656,000,000
JPY
|
163,000,000
JPY
|
| Other | — | — |
| Other, net |
471,000,000
JPY
|
465,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
895,000,000
JPY
|
1,107,000,000
JPY
|
| Other |
395,000,000
JPY
|
374,000,000
JPY
|
| Intangible assets |
1,290,000,000
JPY
|
1,481,000,000
JPY
|
| Investments and other assets |
10,474,000,000
JPY
|
8,413,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,416,000,000
JPY
|
7,430,000,000
JPY
|
| Other |
386,000,000
JPY
|
521,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
31,828,000,000
JPY
|
30,094,000,000
JPY
|
| Assets |
88,013,000,000
JPY
|
83,898,000,000
JPY
|
| Retirement benefit asset |
602,000,000
JPY
|
386,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,793,000,000
JPY
|
9,967,000,000
JPY
|
| Short-term borrowings |
6,356,000,000
JPY
|
7,957,000,000
JPY
|
| Income taxes payable |
370,000,000
JPY
|
880,000,000
JPY
|
| Other |
5,107,000,000
JPY
|
3,929,000,000
JPY
|
| Current liabilities |
24,500,000,000
JPY
|
24,459,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
JPY
|
343,000,000
JPY
|
| Retirement benefit liability |
347,000,000
JPY
|
335,000,000
JPY
|
| Asset retirement obligations |
224,000,000
JPY
|
212,000,000
JPY
|
| Other |
285,000,000
JPY
|
295,000,000
JPY
|
| Non-current liabilities |
8,243,000,000
JPY
|
7,881,000,000
JPY
|
| Liabilities |
32,743,000,000
JPY
|
32,340,000,000
JPY
|
| Provision for bonuses |
616,000,000
JPY
|
1,276,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
44,000,000
JPY
|
80,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,343,000,000
JPY
|
3,343,000,000
JPY
|
| Capital surplus |
3,564,000,000
JPY
|
3,564,000,000
JPY
|
| Retained earnings |
40,885,000,000
JPY
|
38,802,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Shareholders' equity |
47,779,000,000
JPY
|
45,697,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,275,000,000
JPY
|
2,904,000,000
JPY
|
| Foreign currency translation adjustment |
1,263,000,000
JPY
|
1,026,000,000
JPY
|
| Remeasurements of defined benefit plans |
261,000,000
JPY
|
286,000,000
JPY
|
| Valuation and translation adjustments |
5,800,000,000
JPY
|
4,218,000,000
JPY
|
| Non-controlling interests |
1,689,000,000
JPY
|
1,641,000,000
JPY
|
| Net assets |
55,269,000,000
JPY
|
51,557,000,000
JPY
|
| Liabilities and net assets |
88,013,000,000
JPY
|
83,898,000,000
JPY
|