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 |
4,190,000,000
JPY
|
2,768,000,000
JPY
|
| Other |
277,000,000
JPY
|
105,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
16,974,000,000
JPY
|
15,917,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,241,000,000
JPY
|
8,298,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,555,000,000
JPY
|
4,526,000,000
JPY
|
| Accumulated depreciation |
-2,431,000,000
JPY
|
-2,337,000,000
JPY
|
| Buildings and structures, net |
2,124,000,000
JPY
|
2,188,000,000
JPY
|
| Machinery, equipment and vehicles |
425,000,000
JPY
|
423,000,000
JPY
|
| Accumulated depreciation |
-329,000,000
JPY
|
-304,000,000
JPY
|
| Machinery, equipment and vehicles, net |
96,000,000
JPY
|
119,000,000
JPY
|
| Land |
5,933,000,000
JPY
|
5,933,000,000
JPY
|
| Other |
1,628,000,000
JPY
|
1,585,000,000
JPY
|
| Accumulated depreciation |
-1,541,000,000
JPY
|
-1,528,000,000
JPY
|
| Other, net |
86,000,000
JPY
|
57,000,000
JPY
|
| Intangible assets | ||
| Other |
1,000,000
JPY
|
0
JPY
|
| Intangible assets |
35,000,000
JPY
|
50,000,000
JPY
|
| Investments and other assets |
3,892,000,000
JPY
|
3,484,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,985,000,000
JPY
|
2,658,000,000
JPY
|
| Other |
187,000,000
JPY
|
199,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
12,169,000,000
JPY
|
11,834,000,000
JPY
|
| Assets |
29,143,000,000
JPY
|
27,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,065,000,000
JPY
|
4,166,000,000
JPY
|
| Short-term borrowings |
2,220,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
190,000,000
JPY
|
468,000,000
JPY
|
| Other |
971,000,000
JPY
|
685,000,000
JPY
|
| Current liabilities |
9,184,000,000
JPY
|
8,770,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,235,000,000
JPY
|
5,146,000,000
JPY
|
| Retirement benefit liability |
150,000,000
JPY
|
206,000,000
JPY
|
| Other |
226,000,000
JPY
|
186,000,000
JPY
|
| Non-current liabilities |
5,205,000,000
JPY
|
6,017,000,000
JPY
|
| Liabilities |
14,389,000,000
JPY
|
14,788,000,000
JPY
|
| Provision for bonuses |
130,000,000
JPY
|
277,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,985,000,000
JPY
|
1,854,000,000
JPY
|
| Capital surplus |
2,286,000,000
JPY
|
1,644,000,000
JPY
|
| Retained earnings |
10,283,000,000
JPY
|
9,897,000,000
JPY
|
| Treasury shares |
-200,000,000
JPY
|
-650,000,000
JPY
|
| Shareholders' equity |
14,354,000,000
JPY
|
12,744,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
398,000,000
JPY
|
218,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
399,000,000
JPY
|
218,000,000
JPY
|
| Net assets |
14,753,000,000
JPY
|
12,963,000,000
JPY
|
| Liabilities and net assets |
29,143,000,000
JPY
|
27,751,000,000
JPY
|