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 |
22,544,000,000
JPY
|
30,607,000,000
JPY
|
| Other |
7,561,000,000
JPY
|
8,152,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
95,718,000,000
JPY
|
100,664,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
105,635,000,000
JPY
|
108,116,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
43,155,000,000
JPY
|
41,572,000,000
JPY
|
| Accumulated depreciation |
-19,238,000,000
JPY
|
-17,939,000,000
JPY
|
| Accumulated impairment |
-935,000,000
JPY
|
-943,000,000
JPY
|
| Buildings and structures, net |
22,981,000,000
JPY
|
22,688,000,000
JPY
|
| Machinery, equipment and vehicles |
209,203,000,000
JPY
|
200,075,000,000
JPY
|
| Accumulated depreciation |
-141,550,000,000
JPY
|
-130,497,000,000
JPY
|
| Accumulated impairment |
-1,159,000,000
JPY
|
-1,165,000,000
JPY
|
| Machinery, equipment and vehicles, net |
66,493,000,000
JPY
|
68,412,000,000
JPY
|
| Land |
6,759,000,000
JPY
|
6,300,000,000
JPY
|
| Construction in progress |
5,776,000,000
JPY
|
7,005,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,111,000,000
JPY
|
8,874,000,000
JPY
|
| Other |
3,194,000,000
JPY
|
3,251,000,000
JPY
|
| Intangible assets |
28,216,000,000
JPY
|
28,017,000,000
JPY
|
| Investments and other assets |
12,310,000,000
JPY
|
11,683,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,528,000,000
JPY
|
5,744,000,000
JPY
|
| Long-term loans receivable |
64,000,000
JPY
|
48,000,000
JPY
|
| Other |
3,269,000,000
JPY
|
3,117,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-51,000,000
JPY
|
| Non-current assets |
146,162,000,000
JPY
|
147,818,000,000
JPY
|
| Assets |
241,881,000,000
JPY
|
248,482,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,063,000,000
JPY
|
17,127,000,000
JPY
|
| Short-term borrowings |
10,247,000,000
JPY
|
28,589,000,000
JPY
|
| Income taxes payable |
1,270,000,000
JPY
|
1,388,000,000
JPY
|
| Other |
4,939,000,000
JPY
|
4,561,000,000
JPY
|
| Current liabilities |
55,427,000,000
JPY
|
71,985,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,016,000,000
JPY
|
| Long-term borrowings |
73,729,000,000
JPY
|
64,663,000,000
JPY
|
| Retirement benefit liability |
5,218,000,000
JPY
|
5,037,000,000
JPY
|
| Other |
1,358,000,000
JPY
|
1,835,000,000
JPY
|
| Non-current liabilities |
87,278,000,000
JPY
|
88,184,000,000
JPY
|
| Liabilities |
142,705,000,000
JPY
|
160,169,000,000
JPY
|
| Provision for bonuses |
1,474,000,000
JPY
|
1,825,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
42,000,000
JPY
|
47,000,000
JPY
|
| Net assets | ||
| Share capital |
3,006,000,000
JPY
|
2,973,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,985,000,000
JPY
|
1,952,000,000
JPY
|
| Retained earnings |
76,517,000,000
JPY
|
71,114,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
81,500,000,000
JPY
|
76,033,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,987,000,000
JPY
|
2,394,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-2,328,000,000
JPY
|
-6,467,000,000
JPY
|
| Remeasurements of defined benefit plans |
-252,000,000
JPY
|
-376,000,000
JPY
|
| Valuation and translation adjustments |
406,000,000
JPY
|
-4,450,000,000
JPY
|
| Non-controlling interests |
17,268,000,000
JPY
|
16,730,000,000
JPY
|
| Net assets |
99,175,000,000
JPY
|
88,312,000,000
JPY
|
| Liabilities and net assets |
241,881,000,000
JPY
|
248,482,000,000
JPY
|