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 |
13,833,000,000
JPY
|
10,366,000,000
JPY
|
| Other |
3,165,000,000
JPY
|
3,530,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
26,625,000,000
JPY
|
22,890,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,502,000,000
JPY
|
56,109,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
29,381,000,000
JPY
|
28,092,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
655,000,000
JPY
|
744,000,000
JPY
|
| Land |
20,629,000,000
JPY
|
20,629,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,572,000,000
JPY
|
2,802,000,000
JPY
|
| Construction in progress |
1,577,000,000
JPY
|
1,301,000,000
JPY
|
| Other | — | — |
| Other, net |
2,686,000,000
JPY
|
2,538,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
14,000,000
JPY
|
| Other |
1,942,000,000
JPY
|
1,935,000,000
JPY
|
| Intangible assets |
1,943,000,000
JPY
|
1,950,000,000
JPY
|
| Investments and other assets |
14,503,000,000
JPY
|
14,683,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,968,000,000
JPY
|
3,621,000,000
JPY
|
| Long-term loans receivable |
18,000,000
JPY
|
24,000,000
JPY
|
| Other |
1,106,000,000
JPY
|
1,109,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
73,950,000,000
JPY
|
72,743,000,000
JPY
|
| Assets |
100,575,000,000
JPY
|
95,634,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
500,000,000
JPY
|
| Lease liabilities |
447,000,000
JPY
|
467,000,000
JPY
|
| Income taxes payable |
759,000,000
JPY
|
1,501,000,000
JPY
|
| Other |
7,176,000,000
JPY
|
6,769,000,000
JPY
|
| Current liabilities |
32,482,000,000
JPY
|
29,762,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
748,000,000
JPY
|
1,739,000,000
JPY
|
| Lease liabilities |
3,212,000,000
JPY
|
3,541,000,000
JPY
|
| Retirement benefit liability |
328,000,000
JPY
|
388,000,000
JPY
|
| Asset retirement obligations |
5,046,000,000
JPY
|
4,991,000,000
JPY
|
| Other |
223,000,000
JPY
|
236,000,000
JPY
|
| Non-current liabilities |
14,734,000,000
JPY
|
16,081,000,000
JPY
|
| Liabilities |
47,217,000,000
JPY
|
45,843,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
37,000,000
JPY
|
38,000,000
JPY
|
| Provision for bonuses |
764,000,000
JPY
|
1,837,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
366,000,000
JPY
|
343,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,159,000,000
JPY
|
3,159,000,000
JPY
|
| Capital surplus |
15,749,000,000
JPY
|
15,749,000,000
JPY
|
| Retained earnings |
32,641,000,000
JPY
|
29,304,000,000
JPY
|
| Treasury shares |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Shareholders' equity |
51,491,000,000
JPY
|
48,155,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,810,000,000
JPY
|
1,569,000,000
JPY
|
| Remeasurements of defined benefit plans |
55,000,000
JPY
|
66,000,000
JPY
|
| Valuation and translation adjustments |
1,866,000,000
JPY
|
1,635,000,000
JPY
|
| Net assets |
53,358,000,000
JPY
|
49,790,000,000
JPY
|
| Liabilities and net assets |
100,575,000,000
JPY
|
95,634,000,000
JPY
|