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 |
13,014,000,000
JPY
|
12,762,000,000
JPY
|
| Other |
5,072,000,000
JPY
|
7,022,000,000
JPY
|
| Allowance for doubtful accounts |
-137,000,000
JPY
|
-209,000,000
JPY
|
| Current assets |
135,233,000,000
JPY
|
132,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,989,000,000
JPY
|
91,402,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
35,018,000,000
JPY
|
34,047,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
34,810,000,000
JPY
|
35,832,000,000
JPY
|
| Land |
14,890,000,000
JPY
|
15,093,000,000
JPY
|
| Construction in progress |
6,893,000,000
JPY
|
4,059,000,000
JPY
|
| Other | — | — |
| Other, net |
2,375,000,000
JPY
|
2,370,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,302,000,000
JPY
|
12,898,000,000
JPY
|
| Other |
10,698,000,000
JPY
|
10,312,000,000
JPY
|
| Intangible assets |
23,000,000,000
JPY
|
23,210,000,000
JPY
|
| Investments and other assets |
23,447,000,000
JPY
|
25,040,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,185,000,000
JPY
|
16,103,000,000
JPY
|
| Other |
4,816,000,000
JPY
|
7,846,000,000
JPY
|
| Allowance for doubtful accounts |
-209,000,000
JPY
|
-245,000,000
JPY
|
| Non-current assets |
140,437,000,000
JPY
|
139,653,000,000
JPY
|
| Assets |
275,670,000,000
JPY
|
272,109,000,000
JPY
|
| Retirement benefit asset |
1,299,000,000
JPY
|
1,023,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,714,000,000
JPY
|
23,212,000,000
JPY
|
| Short-term borrowings |
28,570,000,000
JPY
|
29,789,000,000
JPY
|
| Income taxes payable |
1,450,000,000
JPY
|
2,511,000,000
JPY
|
| Other |
12,404,000,000
JPY
|
11,679,000,000
JPY
|
| Current liabilities |
69,772,000,000
JPY
|
69,576,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
24,335,000,000
JPY
|
25,878,000,000
JPY
|
| Retirement benefit liability |
1,916,000,000
JPY
|
1,867,000,000
JPY
|
| Other |
1,224,000,000
JPY
|
4,718,000,000
JPY
|
| Non-current liabilities |
42,633,000,000
JPY
|
47,051,000,000
JPY
|
| Liabilities |
112,406,000,000
JPY
|
116,628,000,000
JPY
|
| Provision for bonuses |
1,631,000,000
JPY
|
2,320,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
64,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,208,000,000
JPY
|
13,208,000,000
JPY
|
| Capital surplus |
15,609,000,000
JPY
|
15,609,000,000
JPY
|
| Retained earnings |
126,359,000,000
JPY
|
119,251,000,000
JPY
|
| Treasury shares |
-1,750,000,000
JPY
|
-1,749,000,000
JPY
|
| Shareholders' equity |
153,426,000,000
JPY
|
146,320,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,288,000,000
JPY
|
5,484,000,000
JPY
|
| Deferred gains or losses on hedges |
112,000,000
JPY
|
41,000,000
JPY
|
| Foreign currency translation adjustment |
-290,000,000
JPY
|
29,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,005,000,000
JPY
|
-1,144,000,000
JPY
|
| Valuation and translation adjustments |
5,105,000,000
JPY
|
4,410,000,000
JPY
|
| Non-controlling interests |
4,733,000,000
JPY
|
4,749,000,000
JPY
|
| Net assets |
163,264,000,000
JPY
|
155,480,000,000
JPY
|
| Liabilities and net assets |
275,670,000,000
JPY
|
272,109,000,000
JPY
|