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 |
85,304,000,000
JPY
|
85,458,000,000
JPY
|
| Securities |
7,558,000,000
JPY
|
7,094,000,000
JPY
|
| Inventories |
65,242,000,000
JPY
|
64,012,000,000
JPY
|
| Other |
13,375,000,000
JPY
|
12,906,000,000
JPY
|
| Allowance for doubtful accounts |
-217,000,000
JPY
|
-197,000,000
JPY
|
| Current assets |
247,728,000,000
JPY
|
238,858,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
149,312,000,000
JPY
|
144,840,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
55,621,000,000
JPY
|
55,441,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
39,081,000,000
JPY
|
39,296,000,000
JPY
|
| Land |
42,282,000,000
JPY
|
41,447,000,000
JPY
|
| Other | — | — |
| Other, net |
12,327,000,000
JPY
|
8,654,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,918,000,000
JPY
|
7,050,000,000
JPY
|
| Other |
6,903,000,000
JPY
|
8,039,000,000
JPY
|
| Intangible assets |
12,821,000,000
JPY
|
15,089,000,000
JPY
|
| Investments and other assets |
174,514,000,000
JPY
|
158,779,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
167,999,000,000
JPY
|
151,963,000,000
JPY
|
| Other |
6,627,000,000
JPY
|
6,938,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-122,000,000
JPY
|
| Non-current assets |
336,648,000,000
JPY
|
318,709,000,000
JPY
|
| Assets |
584,377,000,000
JPY
|
557,568,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
46,433,000,000
JPY
|
40,320,000,000
JPY
|
| Short-term borrowings |
8,522,000,000
JPY
|
9,745,000,000
JPY
|
| Income taxes payable |
2,770,000,000
JPY
|
5,437,000,000
JPY
|
| Other |
25,250,000,000
JPY
|
16,065,000,000
JPY
|
| Current liabilities |
99,721,000,000
JPY
|
89,833,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,436,000,000
JPY
|
4,967,000,000
JPY
|
| Retirement benefit liability |
20,695,000,000
JPY
|
20,881,000,000
JPY
|
| Other |
7,021,000,000
JPY
|
6,883,000,000
JPY
|
| Non-current liabilities |
67,184,000,000
JPY
|
60,928,000,000
JPY
|
| Liabilities |
166,905,000,000
JPY
|
150,762,000,000
JPY
|
| Net assets | ||
| Share capital |
17,117,000,000
JPY
|
17,117,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
12,915,000,000
JPY
|
12,898,000,000
JPY
|
| Retained earnings |
303,163,000,000
JPY
|
293,165,000,000
JPY
|
| Treasury shares |
-11,804,000,000
JPY
|
-2,026,000,000
JPY
|
| Shareholders' equity |
321,392,000,000
JPY
|
321,154,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,069,000,000
JPY
|
65,475,000,000
JPY
|
| Deferred gains or losses on hedges |
-31,000,000
JPY
|
93,000,000
JPY
|
| Foreign currency translation adjustment |
6,752,000,000
JPY
|
7,836,000,000
JPY
|
| Remeasurements of defined benefit plans |
-801,000,000
JPY
|
-939,000,000
JPY
|
| Valuation and translation adjustments |
81,989,000,000
JPY
|
72,466,000,000
JPY
|
| Share acquisition rights |
189,000,000
JPY
|
175,000,000
JPY
|
| Non-controlling interests |
13,900,000,000
JPY
|
13,009,000,000
JPY
|
| Net assets |
417,472,000,000
JPY
|
406,805,000,000
JPY
|
| Liabilities and net assets |
584,377,000,000
JPY
|
557,568,000,000
JPY
|