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 |
32,541,000,000
JPY
|
31,211,000,000
JPY
|
| Other |
22,607,000,000
JPY
|
20,364,000,000
JPY
|
| Allowance for doubtful accounts |
-1,441,000,000
JPY
|
-1,355,000,000
JPY
|
| Current assets |
288,648,000,000
JPY
|
256,484,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
251,250,000,000
JPY
|
238,751,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
59,935,000,000
JPY
|
56,319,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
76,135,000,000
JPY
|
75,345,000,000
JPY
|
| Land |
72,188,000,000
JPY
|
70,376,000,000
JPY
|
| Other | — | — |
| Other, net |
42,991,000,000
JPY
|
36,710,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,972,000,000
JPY
|
17,321,000,000
JPY
|
| Other |
13,961,000,000
JPY
|
12,383,000,000
JPY
|
| Intangible assets |
31,934,000,000
JPY
|
29,704,000,000
JPY
|
| Investments and other assets |
112,105,000,000
JPY
|
104,175,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
83,456,000,000
JPY
|
75,553,000,000
JPY
|
| Other |
29,989,000,000
JPY
|
29,840,000,000
JPY
|
| Allowance for doubtful accounts |
-1,340,000,000
JPY
|
-1,218,000,000
JPY
|
| Non-current assets |
395,290,000,000
JPY
|
372,631,000,000
JPY
|
| Assets |
683,938,000,000
JPY
|
629,115,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
112,227,000,000
JPY
|
94,925,000,000
JPY
|
| Short-term borrowings |
83,930,000,000
JPY
|
52,877,000,000
JPY
|
| Income taxes payable |
5,162,000,000
JPY
|
7,040,000,000
JPY
|
| Other |
45,163,000,000
JPY
|
46,239,000,000
JPY
|
| Current liabilities |
247,906,000,000
JPY
|
202,455,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
77,534,000,000
JPY
|
88,849,000,000
JPY
|
| Retirement benefit liability |
8,505,000,000
JPY
|
8,569,000,000
JPY
|
| Other |
40,487,000,000
JPY
|
36,369,000,000
JPY
|
| Non-current liabilities |
138,379,000,000
JPY
|
145,909,000,000
JPY
|
| Liabilities |
386,285,000,000
JPY
|
348,365,000,000
JPY
|
| Net assets | ||
| Share capital |
32,263,000,000
JPY
|
32,263,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
37,756,000,000
JPY
|
33,705,000,000
JPY
|
| Retained earnings |
202,260,000,000
JPY
|
192,021,000,000
JPY
|
| Treasury shares |
-4,192,000,000
JPY
|
-4,645,000,000
JPY
|
| Shareholders' equity |
268,088,000,000
JPY
|
253,345,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,857,000,000
JPY
|
9,352,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
-72,000,000
JPY
|
| Revaluation reserve for land |
-8,503,000,000
JPY
|
-8,503,000,000
JPY
|
| Foreign currency translation adjustment |
378,000,000
JPY
|
403,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,433,000,000
JPY
|
1,459,000,000
JPY
|
| Valuation and translation adjustments |
7,156,000,000
JPY
|
2,638,000,000
JPY
|
| Share acquisition rights |
378,000,000
JPY
|
381,000,000
JPY
|
| Non-controlling interests |
22,029,000,000
JPY
|
24,385,000,000
JPY
|
| Net assets |
297,652,000,000
JPY
|
280,750,000,000
JPY
|
| Liabilities and net assets |
683,938,000,000
JPY
|
629,115,000,000
JPY
|