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 |
22,636,000,000
JPY
|
24,761,000,000
JPY
|
| Other |
33,983,000,000
JPY
|
35,274,000,000
JPY
|
| Allowance for doubtful accounts |
-223,000,000
JPY
|
-370,000,000
JPY
|
| Current assets |
407,363,000,000
JPY
|
377,707,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
387,908,000,000
JPY
|
365,986,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
322,098,000,000
JPY
|
301,158,000,000
JPY
|
| Accumulated depreciation |
-175,143,000,000
JPY
|
-172,253,000,000
JPY
|
| Buildings and structures, net |
146,954,000,000
JPY
|
128,904,000,000
JPY
|
| Machinery, equipment and vehicles |
508,871,000,000
JPY
|
501,254,000,000
JPY
|
| Accumulated depreciation |
-373,873,000,000
JPY
|
-372,520,000,000
JPY
|
| Machinery, equipment and vehicles, net |
134,997,000,000
JPY
|
128,734,000,000
JPY
|
| Land |
74,190,000,000
JPY
|
72,603,000,000
JPY
|
| Leased assets |
3,510,000,000
JPY
|
3,972,000,000
JPY
|
| Accumulated depreciation |
-2,707,000,000
JPY
|
-3,140,000,000
JPY
|
| Leased assets, net |
802,000,000
JPY
|
832,000,000
JPY
|
| Construction in progress |
20,125,000,000
JPY
|
24,733,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,681,000,000
JPY
|
12,840,000,000
JPY
|
| Other |
12,188,000,000
JPY
|
13,096,000,000
JPY
|
| Intangible assets |
23,869,000,000
JPY
|
25,936,000,000
JPY
|
| Investments and other assets |
131,243,000,000
JPY
|
114,264,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
94,587,000,000
JPY
|
77,862,000,000
JPY
|
| Other |
15,087,000,000
JPY
|
16,092,000,000
JPY
|
| Allowance for doubtful accounts |
-108,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets |
543,021,000,000
JPY
|
506,187,000,000
JPY
|
| Assets |
950,385,000,000
JPY
|
883,895,000,000
JPY
|
| Retirement benefit asset |
21,675,000,000
JPY
|
20,418,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
123,188,000,000
JPY
|
110,730,000,000
JPY
|
| Short-term borrowings |
61,405,000,000
JPY
|
50,574,000,000
JPY
|
| Income taxes payable |
10,150,000,000
JPY
|
17,457,000,000
JPY
|
| Other |
98,020,000,000
JPY
|
92,722,000,000
JPY
|
| Current liabilities |
342,244,000,000
JPY
|
314,191,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
40,084,000,000
JPY
|
48,923,000,000
JPY
|
| Retirement benefit liability |
49,636,000,000
JPY
|
48,371,000,000
JPY
|
| Other |
19,819,000,000
JPY
|
15,067,000,000
JPY
|
| Non-current liabilities |
119,685,000,000
JPY
|
112,513,000,000
JPY
|
| Liabilities |
461,930,000,000
JPY
|
426,704,000,000
JPY
|
| Commercial papers |
42,000,000,000
JPY
|
JPY
|
| Provision for retirement benefits for directors (and other officers) |
143,000,000
JPY
|
150,000,000
JPY
|
| Provision for bonuses |
5,339,000,000
JPY
|
10,512,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Capital surplus |
99,808,000,000
JPY
|
99,762,000,000
JPY
|
| Retained earnings |
355,719,000,000
JPY
|
322,856,000,000
JPY
|
| Treasury shares |
-30,504,000,000
JPY
|
-16,607,000,000
JPY
|
| Shareholders' equity |
455,022,000,000
JPY
|
436,011,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,665,000,000
JPY
|
25,120,000,000
JPY
|
| Deferred gains or losses on hedges |
32,000,000
JPY
|
-5,000,000
JPY
|
| Foreign currency translation adjustment |
950,000,000
JPY
|
1,181,000,000
JPY
|
| Remeasurements of defined benefit plans |
-11,575,000,000
JPY
|
-13,406,000,000
JPY
|
| Valuation and translation adjustments |
25,072,000,000
JPY
|
12,890,000,000
JPY
|
| Non-controlling interests |
8,360,000,000
JPY
|
8,289,000,000
JPY
|
| Net assets |
488,455,000,000
JPY
|
457,190,000,000
JPY
|
| Liabilities and net assets |
950,385,000,000
JPY
|
883,895,000,000
JPY
|