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 |
8,800,000,000
JPY
|
10,452,000,000
JPY
|
| Other |
108,000,000
JPY
|
77,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
32,979,000,000
JPY
|
32,272,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,149,000,000
JPY
|
7,874,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,410,000,000
JPY
|
3,442,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,902,000,000
JPY
|
1,543,000,000
JPY
|
| Land |
1,920,000,000
JPY
|
1,936,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
445,000,000
JPY
|
352,000,000
JPY
|
| Construction in progress |
190,000,000
JPY
|
332,000,000
JPY
|
| Intangible assets | ||
| Other |
218,000,000
JPY
|
257,000,000
JPY
|
| Investments and other assets |
6,849,000,000
JPY
|
5,818,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,363,000,000
JPY
|
3,472,000,000
JPY
|
| Other |
250,000,000
JPY
|
250,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Non-current assets |
15,217,000,000
JPY
|
13,949,000,000
JPY
|
| Assets |
48,195,000,000
JPY
|
46,221,000,000
JPY
|
| Retirement benefit asset |
2,210,000,000
JPY
|
2,057,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,614,000,000
JPY
|
12,377,000,000
JPY
|
| Short-term borrowings |
269,000,000
JPY
|
246,000,000
JPY
|
| Income taxes payable |
162,000,000
JPY
|
340,000,000
JPY
|
| Other |
855,000,000
JPY
|
942,000,000
JPY
|
| Current liabilities |
15,830,000,000
JPY
|
15,674,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
429,000,000
JPY
|
382,000,000
JPY
|
| Retirement benefit liability |
47,000,000
JPY
|
45,000,000
JPY
|
| Non-current liabilities |
1,906,000,000
JPY
|
1,509,000,000
JPY
|
| Liabilities |
17,736,000,000
JPY
|
17,183,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
295,000,000
JPY
|
278,000,000
JPY
|
| Provision for bonuses |
271,000,000
JPY
|
564,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,194,000,000
JPY
|
2,194,000,000
JPY
|
| Capital surplus |
1,511,000,000
JPY
|
1,511,000,000
JPY
|
| Retained earnings |
24,162,000,000
JPY
|
23,402,000,000
JPY
|
| Treasury shares |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Shareholders' equity |
27,831,000,000
JPY
|
27,070,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,681,000,000
JPY
|
1,047,000,000
JPY
|
| Foreign currency translation adjustment |
64,000,000
JPY
|
80,000,000
JPY
|
| Remeasurements of defined benefit plans |
307,000,000
JPY
|
280,000,000
JPY
|
| Valuation and translation adjustments |
2,052,000,000
JPY
|
1,407,000,000
JPY
|
| Non-controlling interests |
577,000,000
JPY
|
560,000,000
JPY
|
| Net assets |
30,460,000,000
JPY
|
29,037,000,000
JPY
|
| Liabilities and net assets |
48,195,000,000
JPY
|
46,221,000,000
JPY
|