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 |
24,868,000,000
JPY
|
28,608,000,000
JPY
|
| Inventories |
28,131,000,000
JPY
|
26,905,000,000
JPY
|
| Other |
11,517,000,000
JPY
|
8,974,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
70,852,000,000
JPY
|
74,963,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
113,955,000,000
JPY
|
111,686,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
62,115,000,000
JPY
|
61,568,000,000
JPY
|
| Land |
36,952,000,000
JPY
|
36,953,000,000
JPY
|
| Other | — | — |
| Other, net |
14,887,000,000
JPY
|
13,164,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,815,000,000
JPY
|
6,301,000,000
JPY
|
| Investments and other assets |
41,107,000,000
JPY
|
41,730,000,000
JPY
|
| Investments and other assets | ||
| Other |
12,254,000,000
JPY
|
12,444,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
160,878,000,000
JPY
|
159,718,000,000
JPY
|
| Assets |
231,731,000,000
JPY
|
234,681,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,500,000,000
JPY
|
JPY
|
| Income taxes payable |
296,000,000
JPY
|
1,603,000,000
JPY
|
| Other |
11,888,000,000
JPY
|
12,546,000,000
JPY
|
| Current liabilities |
37,667,000,000
JPY
|
39,197,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,800,000,000
JPY
|
37,125,000,000
JPY
|
| Retirement benefit liability |
1,049,000,000
JPY
|
976,000,000
JPY
|
| Asset retirement obligations |
5,641,000,000
JPY
|
5,513,000,000
JPY
|
| Other |
5,495,000,000
JPY
|
4,943,000,000
JPY
|
| Non-current liabilities |
51,963,000,000
JPY
|
51,577,000,000
JPY
|
| Liabilities |
89,631,000,000
JPY
|
90,774,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,991,000,000
JPY
|
1,949,000,000
JPY
|
| Provision for bonuses |
1,010,000,000
JPY
|
1,647,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
85,000,000
JPY
|
89,000,000
JPY
|
| Net assets | ||
| Share capital |
23,282,000,000
JPY
|
23,282,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
27,833,000,000
JPY
|
27,833,000,000
JPY
|
| Retained earnings |
95,159,000,000
JPY
|
96,753,000,000
JPY
|
| Treasury shares |
-4,843,000,000
JPY
|
-4,325,000,000
JPY
|
| Shareholders' equity |
141,433,000,000
JPY
|
143,544,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
803,000,000
JPY
|
576,000,000
JPY
|
| Remeasurements of defined benefit plans |
-223,000,000
JPY
|
-302,000,000
JPY
|
| Valuation and translation adjustments |
579,000,000
JPY
|
274,000,000
JPY
|
| Share acquisition rights |
87,000,000
JPY
|
87,000,000
JPY
|
| Net assets |
142,100,000,000
JPY
|
143,906,000,000
JPY
|
| Liabilities and net assets |
231,731,000,000
JPY
|
234,681,000,000
JPY
|