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 |
12,948,000,000
JPY
|
14,432,000,000
JPY
|
| Other |
4,863,000,000
JPY
|
4,706,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
95,047,000,000
JPY
|
91,370,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,534,000,000
JPY
|
35,317,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,338,000,000
JPY
|
12,255,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,956,000,000
JPY
|
6,779,000,000
JPY
|
| Land |
9,317,000,000
JPY
|
9,173,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
573,000,000
JPY
|
605,000,000
JPY
|
| Construction in progress |
7,515,000,000
JPY
|
5,209,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,000,000
JPY
|
5,000,000
JPY
|
| Other |
306,000,000
JPY
|
320,000,000
JPY
|
| Intangible assets |
2,091,000,000
JPY
|
2,109,000,000
JPY
|
| Investments and other assets |
25,366,000,000
JPY
|
22,911,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,594,000,000
JPY
|
16,253,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
5,000,000
JPY
|
| Other |
533,000,000
JPY
|
534,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-83,000,000
JPY
|
| Non-current assets |
65,993,000,000
JPY
|
60,339,000,000
JPY
|
| Assets |
161,040,000,000
JPY
|
151,709,000,000
JPY
|
| Retirement benefit asset |
5,695,000,000
JPY
|
5,587,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,453,000,000
JPY
|
29,770,000,000
JPY
|
| Short-term borrowings |
6,802,000,000
JPY
|
8,598,000,000
JPY
|
| Lease liabilities |
161,000,000
JPY
|
185,000,000
JPY
|
| Income taxes payable |
1,021,000,000
JPY
|
1,270,000,000
JPY
|
| Other |
6,083,000,000
JPY
|
5,865,000,000
JPY
|
| Current liabilities |
56,670,000,000
JPY
|
53,653,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,340,000,000
JPY
|
15,359,000,000
JPY
|
| Lease liabilities |
434,000,000
JPY
|
459,000,000
JPY
|
| Retirement benefit liability |
1,729,000,000
JPY
|
1,690,000,000
JPY
|
| Asset retirement obligations |
79,000,000
JPY
|
98,000,000
JPY
|
| Other |
1,102,000,000
JPY
|
1,059,000,000
JPY
|
| Non-current liabilities |
24,187,000,000
JPY
|
22,770,000,000
JPY
|
| Liabilities |
80,858,000,000
JPY
|
76,423,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
31,000,000
JPY
|
90,000,000
JPY
|
| Provision for bonuses |
1,420,000,000
JPY
|
3,106,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
29,000,000
JPY
|
104,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,596,000,000
JPY
|
10,596,000,000
JPY
|
| Capital surplus |
10,009,000,000
JPY
|
10,009,000,000
JPY
|
| Retained earnings |
48,857,000,000
JPY
|
45,717,000,000
JPY
|
| Treasury shares |
-3,064,000,000
JPY
|
-3,037,000,000
JPY
|
| Shareholders' equity |
66,399,000,000
JPY
|
63,285,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,757,000,000
JPY
|
4,281,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
2,455,000,000
JPY
|
2,124,000,000
JPY
|
| Remeasurements of defined benefit plans |
175,000,000
JPY
|
247,000,000
JPY
|
| Valuation and translation adjustments |
8,389,000,000
JPY
|
6,657,000,000
JPY
|
| Non-controlling interests |
5,393,000,000
JPY
|
5,342,000,000
JPY
|
| Net assets |
80,181,000,000
JPY
|
75,285,000,000
JPY
|
| Liabilities and net assets |
161,040,000,000
JPY
|
151,709,000,000
JPY
|