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 |
192,616,000,000
JPY
|
145,289,000,000
JPY
|
| Other |
87,858,000,000
JPY
|
81,816,000,000
JPY
|
| Allowance for doubtful accounts |
-2,361,000,000
JPY
|
-2,272,000,000
JPY
|
| Current assets |
1,018,521,000,000
JPY
|
894,545,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
565,848,000,000
JPY
|
556,881,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
522,353,000,000
JPY
|
508,713,000,000
JPY
|
| Accumulated depreciation |
-286,360,000,000
JPY
|
-278,122,000,000
JPY
|
| Buildings and structures, net |
235,993,000,000
JPY
|
230,590,000,000
JPY
|
| Machinery, equipment and vehicles |
1,410,274,000,000
JPY
|
1,376,029,000,000
JPY
|
| Accumulated depreciation |
-1,205,194,000,000
JPY
|
-1,176,686,000,000
JPY
|
| Machinery, equipment and vehicles, net |
205,080,000,000
JPY
|
199,343,000,000
JPY
|
| Land |
62,911,000,000
JPY
|
62,391,000,000
JPY
|
| Leased assets |
11,978,000,000
JPY
|
12,367,000,000
JPY
|
| Accumulated depreciation |
-11,084,000,000
JPY
|
-11,381,000,000
JPY
|
| Leased assets, net |
894,000,000
JPY
|
986,000,000
JPY
|
| Construction in progress |
42,838,000,000
JPY
|
45,958,000,000
JPY
|
| Other |
153,482,000,000
JPY
|
150,073,000,000
JPY
|
| Accumulated depreciation |
-135,349,000,000
JPY
|
-132,460,000,000
JPY
|
| Other, net |
18,133,000,000
JPY
|
17,613,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
274,040,000,000
JPY
|
285,622,000,000
JPY
|
| Other |
170,809,000,000
JPY
|
177,149,000,000
JPY
|
| Intangible assets |
444,849,000,000
JPY
|
462,772,000,000
JPY
|
| Investments and other assets |
393,299,000,000
JPY
|
340,302,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
330,561,000,000
JPY
|
284,137,000,000
JPY
|
| Long-term loans receivable |
27,967,000,000
JPY
|
18,918,000,000
JPY
|
| Other |
28,704,000,000
JPY
|
28,154,000,000
JPY
|
| Allowance for doubtful accounts |
-214,000,000
JPY
|
-215,000,000
JPY
|
| Non-current assets |
1,403,996,000,000
JPY
|
1,359,955,000,000
JPY
|
| Assets |
2,422,516,000,000
JPY
|
2,254,500,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
172,522,000,000
JPY
|
147,543,000,000
JPY
|
| Short-term borrowings |
113,119,000,000
JPY
|
113,475,000,000
JPY
|
| Lease liabilities |
185,000,000
JPY
|
305,000,000
JPY
|
| Income taxes payable |
20,272,000,000
JPY
|
16,202,000,000
JPY
|
| Asset retirement obligations |
524,000,000
JPY
|
572,000,000
JPY
|
| Other |
62,399,000,000
JPY
|
58,217,000,000
JPY
|
| Current liabilities |
635,200,000,000
JPY
|
594,880,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
182,619,000,000
JPY
|
192,584,000,000
JPY
|
| Lease liabilities |
422,000,000
JPY
|
467,000,000
JPY
|
| Retirement benefit liability |
175,750,000,000
JPY
|
178,368,000,000
JPY
|
| Asset retirement obligations |
3,799,000,000
JPY
|
3,436,000,000
JPY
|
| Other |
12,429,000,000
JPY
|
9,695,000,000
JPY
|
| Non-current liabilities |
468,684,000,000
JPY
|
491,506,000,000
JPY
|
| Liabilities |
1,103,884,000,000
JPY
|
1,086,385,000,000
JPY
|
| Commercial papers |
86,000,000,000
JPY
|
56,000,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
103,389,000,000
JPY
|
103,389,000,000
JPY
|
| Capital surplus |
79,440,000,000
JPY
|
79,443,000,000
JPY
|
| Retained earnings |
952,039,000,000
JPY
|
850,532,000,000
JPY
|
| Treasury shares |
-3,924,000,000
JPY
|
-3,242,000,000
JPY
|
| Shareholders' equity |
1,130,944,000,000
JPY
|
1,030,122,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
134,163,000,000
JPY
|
113,475,000,000
JPY
|
| Deferred gains or losses on hedges |
18,000,000
JPY
|
55,000,000
JPY
|
| Foreign currency translation adjustment |
62,800,000,000
JPY
|
40,831,000,000
JPY
|
| Remeasurements of defined benefit plans |
-27,323,000,000
JPY
|
-33,140,000,000
JPY
|
| Valuation and translation adjustments |
169,658,000,000
JPY
|
121,222,000,000
JPY
|
| Non-controlling interests |
18,031,000,000
JPY
|
16,771,000,000
JPY
|
| Net assets |
1,318,632,000,000
JPY
|
1,168,115,000,000
JPY
|
| Liabilities and net assets |
2,422,516,000,000
JPY
|
2,254,500,000,000
JPY
|