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 |
534,207,000,000
JPY
|
556,836,000,000
JPY
|
| Other |
102,467,000,000
JPY
|
86,983,000,000
JPY
|
| Allowance for doubtful accounts |
-1,265,000,000
JPY
|
-1,209,000,000
JPY
|
| Current assets |
992,233,000,000
JPY
|
971,401,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
371,329,000,000
JPY
|
309,004,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
88,733,000,000
JPY
|
77,002,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
110,366,000,000
JPY
|
100,516,000,000
JPY
|
| Land |
95,685,000,000
JPY
|
89,925,000,000
JPY
|
| Construction in progress |
30,198,000,000
JPY
|
19,210,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,401,000,000
JPY
|
22,939,000,000
JPY
|
| Investments and other assets |
171,390,000,000
JPY
|
181,068,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
95,199,000,000
JPY
|
94,959,000,000
JPY
|
| Other |
82,197,000,000
JPY
|
91,962,000,000
JPY
|
| Allowance for doubtful accounts |
-6,006,000,000
JPY
|
-5,853,000,000
JPY
|
| Non-current assets |
570,121,000,000
JPY
|
513,011,000,000
JPY
|
| Assets |
1,562,354,000,000
JPY
|
1,484,413,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
383,596,000,000
JPY
|
378,561,000,000
JPY
|
| Short-term borrowings |
17,602,000,000
JPY
|
15,069,000,000
JPY
|
| Income taxes payable |
11,929,000,000
JPY
|
26,485,000,000
JPY
|
| Other |
34,888,000,000
JPY
|
33,535,000,000
JPY
|
| Current liabilities |
676,530,000,000
JPY
|
673,566,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,480,000,000
JPY
|
240,000,000
JPY
|
| Retirement benefit liability |
44,145,000,000
JPY
|
41,593,000,000
JPY
|
| Other |
69,154,000,000
JPY
|
65,549,000,000
JPY
|
| Non-current liabilities |
116,780,000,000
JPY
|
107,383,000,000
JPY
|
| Liabilities |
793,311,000,000
JPY
|
780,949,000,000
JPY
|
| Net assets | ||
| Share capital |
284,382,000,000
JPY
|
284,382,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
203,938,000,000
JPY
|
203,938,000,000
JPY
|
| Retained earnings |
325,837,000,000
JPY
|
277,281,000,000
JPY
|
| Treasury shares |
-220,000,000
JPY
|
-220,000,000
JPY
|
| Shareholders' equity |
813,938,000,000
JPY
|
765,381,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,062,000,000
JPY
|
7,480,000,000
JPY
|
| Deferred gains or losses on hedges |
278,000,000
JPY
|
627,000,000
JPY
|
| Foreign currency translation adjustment |
-49,660,000,000
JPY
|
-62,739,000,000
JPY
|
| Remeasurements of defined benefit plans |
-19,787,000,000
JPY
|
-20,295,000,000
JPY
|
| Valuation and translation adjustments |
-62,106,000,000
JPY
|
-74,926,000,000
JPY
|
| Share acquisition rights |
71,000,000
JPY
|
JPY
|
| Non-controlling interests |
17,140,000,000
JPY
|
13,008,000,000
JPY
|
| Net assets |
769,043,000,000
JPY
|
703,463,000,000
JPY
|
| Liabilities and net assets |
1,562,354,000,000
JPY
|
1,484,413,000,000
JPY
|