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 |
15,062,000,000
JPY
|
13,707,000,000
JPY
|
| Securities |
9,000,000
JPY
|
56,000,000
JPY
|
| Other |
628,000,000
JPY
|
480,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
37,948,000,000
JPY
|
38,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,321,000,000
JPY
|
15,631,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,497,000,000
JPY
|
9,435,000,000
JPY
|
| Machinery, equipment and vehicles |
4,728,000,000
JPY
|
4,653,000,000
JPY
|
| Land |
11,160,000,000
JPY
|
11,374,000,000
JPY
|
| Other |
1,202,000,000
JPY
|
1,158,000,000
JPY
|
| Accumulated depreciation |
-11,268,000,000
JPY
|
-10,990,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,000,000
JPY
|
69,000,000
JPY
|
| Investments and other assets |
6,599,000,000
JPY
|
4,065,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,001,000,000
JPY
|
3,631,000,000
JPY
|
| Other |
2,602,000,000
JPY
|
416,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
21,981,000,000
JPY
|
19,766,000,000
JPY
|
| Assets |
59,930,000,000
JPY
|
58,221,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
810,000,000
JPY
|
72,000,000
JPY
|
| Income taxes payable |
602,000,000
JPY
|
953,000,000
JPY
|
| Other |
2,025,000,000
JPY
|
1,572,000,000
JPY
|
| Current liabilities |
11,838,000,000
JPY
|
11,929,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
250,000,000
JPY
|
1,042,000,000
JPY
|
| Retirement benefit liability |
714,000,000
JPY
|
832,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
61,000,000
JPY
|
57,000,000
JPY
|
| Non-current liabilities |
4,078,000,000
JPY
|
4,818,000,000
JPY
|
| Liabilities |
15,917,000,000
JPY
|
16,748,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
383,000,000
JPY
|
379,000,000
JPY
|
| Provision for bonuses |
147,000,000
JPY
|
398,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
483,000,000
JPY
|
483,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
70,000,000
JPY
|
| Net assets | ||
| Share capital |
6,889,000,000
JPY
|
6,889,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,011,000,000
JPY
|
1,002,000,000
JPY
|
| Retained earnings |
35,825,000,000
JPY
|
33,774,000,000
JPY
|
| Treasury shares |
-2,612,000,000
JPY
|
-2,634,000,000
JPY
|
| Shareholders' equity |
41,114,000,000
JPY
|
39,031,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,250,000,000
JPY
|
883,000,000
JPY
|
| Revaluation reserve for land |
958,000,000
JPY
|
958,000,000
JPY
|
| Foreign currency translation adjustment |
400,000,000
JPY
|
338,000,000
JPY
|
| Remeasurements of defined benefit plans |
11,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
2,621,000,000
JPY
|
2,174,000,000
JPY
|
| Share acquisition rights |
9,000,000
JPY
|
12,000,000
JPY
|
| Non-controlling interests |
267,000,000
JPY
|
255,000,000
JPY
|
| Net assets |
44,012,000,000
JPY
|
41,473,000,000
JPY
|
| Liabilities and net assets |
59,930,000,000
JPY
|
58,221,000,000
JPY
|