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 |
4,284,000,000
JPY
|
3,094,000,000
JPY
|
| Other |
4,348,000,000
JPY
|
4,078,000,000
JPY
|
| Allowance for doubtful accounts |
-191,000,000
JPY
|
-183,000,000
JPY
|
| Current assets |
81,542,000,000
JPY
|
71,518,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,029,000,000
JPY
|
26,324,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
39,539,000,000
JPY
|
39,464,000,000
JPY
|
| Accumulated depreciation |
-29,441,000,000
JPY
|
-29,253,000,000
JPY
|
| Buildings and structures, net |
10,098,000,000
JPY
|
10,210,000,000
JPY
|
| Machinery, equipment and vehicles |
61,104,000,000
JPY
|
59,964,000,000
JPY
|
| Accumulated depreciation |
-52,607,000,000
JPY
|
-51,872,000,000
JPY
|
| Machinery, equipment and vehicles, net |
8,497,000,000
JPY
|
8,092,000,000
JPY
|
| Land |
7,175,000,000
JPY
|
7,157,000,000
JPY
|
| Construction in progress |
711,000,000
JPY
|
331,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,600,000,000
JPY
|
5,788,000,000
JPY
|
| Other |
509,000,000
JPY
|
552,000,000
JPY
|
| Intangible assets |
6,109,000,000
JPY
|
6,341,000,000
JPY
|
| Investments and other assets |
13,753,000,000
JPY
|
12,517,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,946,000,000
JPY
|
8,316,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
15,000,000
JPY
|
| Other |
1,802,000,000
JPY
|
1,968,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-177,000,000
JPY
|
| Non-current assets |
46,893,000,000
JPY
|
45,183,000,000
JPY
|
| Assets |
128,435,000,000
JPY
|
116,702,000,000
JPY
|
| Retirement benefit asset |
2,002,000,000
JPY
|
2,202,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,970,000,000
JPY
|
16,996,000,000
JPY
|
| Short-term borrowings |
10,999,000,000
JPY
|
9,369,000,000
JPY
|
| Income taxes payable |
665,000,000
JPY
|
1,722,000,000
JPY
|
| Other |
5,486,000,000
JPY
|
4,815,000,000
JPY
|
| Current liabilities |
55,568,000,000
JPY
|
47,362,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,000,000,000
JPY
|
12,000,000,000
JPY
|
| Retirement benefit liability |
588,000,000
JPY
|
616,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
3,216,000,000
JPY
|
3,171,000,000
JPY
|
| Non-current liabilities |
15,845,000,000
JPY
|
18,564,000,000
JPY
|
| Liabilities |
71,414,000,000
JPY
|
65,927,000,000
JPY
|
| Commercial papers |
15,053,000,000
JPY
|
11,854,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
543,000,000
JPY
|
568,000,000
JPY
|
| Provision for bonuses |
1,299,000,000
JPY
|
2,575,000,000
JPY
|
| Net assets | ||
| Share capital |
5,537,000,000
JPY
|
5,537,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,108,000,000
JPY
|
5,108,000,000
JPY
|
| Retained earnings |
39,793,000,000
JPY
|
35,465,000,000
JPY
|
| Treasury shares |
-1,604,000,000
JPY
|
-1,586,000,000
JPY
|
| Shareholders' equity |
48,835,000,000
JPY
|
44,525,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,664,000,000
JPY
|
2,892,000,000
JPY
|
| Deferred gains or losses on hedges |
62,000,000
JPY
|
-7,000,000
JPY
|
| Foreign currency translation adjustment |
-109,000,000
JPY
|
-829,000,000
JPY
|
| Remeasurements of defined benefit plans |
81,000,000
JPY
|
-135,000,000
JPY
|
| Valuation and translation adjustments |
3,698,000,000
JPY
|
1,919,000,000
JPY
|
| Non-controlling interests |
4,486,000,000
JPY
|
4,329,000,000
JPY
|
| Net assets |
57,021,000,000
JPY
|
50,775,000,000
JPY
|
| Liabilities and net assets |
128,435,000,000
JPY
|
116,702,000,000
JPY
|