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 |
24,810,000,000
JPY
|
19,072,000,000
JPY
|
| Other |
1,674,000,000
JPY
|
2,671,000,000
JPY
|
| Current assets |
60,187,000,000
JPY
|
50,207,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,359,000,000
JPY
|
49,255,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
36,928,000,000
JPY
|
36,976,000,000
JPY
|
| Accumulated depreciation |
-22,766,000,000
JPY
|
-22,483,000,000
JPY
|
| Buildings and structures, net |
14,161,000,000
JPY
|
14,493,000,000
JPY
|
| Machinery, equipment and vehicles |
77,242,000,000
JPY
|
76,484,000,000
JPY
|
| Accumulated depreciation |
-62,006,000,000
JPY
|
-61,230,000,000
JPY
|
| Machinery, equipment and vehicles, net |
15,236,000,000
JPY
|
15,253,000,000
JPY
|
| Land |
18,436,000,000
JPY
|
18,436,000,000
JPY
|
| Leased assets |
908,000,000
JPY
|
893,000,000
JPY
|
| Accumulated depreciation |
-377,000,000
JPY
|
-310,000,000
JPY
|
| Leased assets, net |
531,000,000
JPY
|
582,000,000
JPY
|
| Construction in progress |
604,000,000
JPY
|
97,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,374,000,000
JPY
|
1,852,000,000
JPY
|
| Other |
676,000,000
JPY
|
761,000,000
JPY
|
| Intangible assets |
2,051,000,000
JPY
|
2,614,000,000
JPY
|
| Investments and other assets |
19,171,000,000
JPY
|
19,471,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,657,000,000
JPY
|
11,690,000,000
JPY
|
| Long-term loans receivable |
26,000,000
JPY
|
24,000,000
JPY
|
| Other |
6,530,000,000
JPY
|
6,540,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
70,582,000,000
JPY
|
71,341,000,000
JPY
|
| Assets |
130,770,000,000
JPY
|
121,549,000,000
JPY
|
| Retirement benefit asset |
326,000,000
JPY
|
550,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,710,000,000
JPY
|
5,114,000,000
JPY
|
| Short-term borrowings |
4,710,000,000
JPY
|
4,070,000,000
JPY
|
| Lease liabilities |
96,000,000
JPY
|
93,000,000
JPY
|
| Income taxes payable |
1,819,000,000
JPY
|
1,686,000,000
JPY
|
| Other |
4,464,000,000
JPY
|
2,586,000,000
JPY
|
| Current liabilities |
23,215,000,000
JPY
|
17,689,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
1,862,000,000
JPY
|
2,604,000,000
JPY
|
| Lease liabilities |
462,000,000
JPY
|
517,000,000
JPY
|
| Retirement benefit liability |
2,848,000,000
JPY
|
3,182,000,000
JPY
|
| Asset retirement obligations |
396,000,000
JPY
|
408,000,000
JPY
|
| Other |
1,419,000,000
JPY
|
1,482,000,000
JPY
|
| Non-current liabilities |
19,012,000,000
JPY
|
20,176,000,000
JPY
|
| Liabilities |
42,227,000,000
JPY
|
37,866,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
225,000,000
JPY
|
223,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
50,000,000
JPY
|
64,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Capital surplus |
1,291,000,000
JPY
|
1,291,000,000
JPY
|
| Retained earnings |
74,271,000,000
JPY
|
70,123,000,000
JPY
|
| Treasury shares |
-2,907,000,000
JPY
|
-2,905,000,000
JPY
|
| Shareholders' equity |
79,738,000,000
JPY
|
75,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
888,000,000
JPY
|
931,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
251,000,000
JPY
|
59,000,000
JPY
|
| Remeasurements of defined benefit plans |
157,000,000
JPY
|
134,000,000
JPY
|
| Valuation and translation adjustments |
1,309,000,000
JPY
|
1,124,000,000
JPY
|
| Non-controlling interests |
7,495,000,000
JPY
|
6,965,000,000
JPY
|
| Net assets |
88,542,000,000
JPY
|
83,682,000,000
JPY
|
| Liabilities and net assets |
130,770,000,000
JPY
|
121,549,000,000
JPY
|