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 |
92,117,000,000
JPY
|
86,962,000,000
JPY
|
| Securities |
JPY
|
20,000,000,000
JPY
|
| Other |
17,229,000,000
JPY
|
16,869,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-246,000,000
JPY
|
| Current assets |
273,516,000,000
JPY
|
282,076,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
187,429,000,000
JPY
|
178,687,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
78,002,000,000
JPY
|
79,439,000,000
JPY
|
| Land |
26,797,000,000
JPY
|
27,509,000,000
JPY
|
| Other | — | — |
| Other, net |
82,629,000,000
JPY
|
71,738,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
55,000,000
JPY
|
124,000,000
JPY
|
| Other |
15,548,000,000
JPY
|
15,386,000,000
JPY
|
| Intangible assets |
15,603,000,000
JPY
|
15,511,000,000
JPY
|
| Investments and other assets |
80,839,000,000
JPY
|
77,721,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,433,000,000
JPY
|
60,350,000,000
JPY
|
| Other |
11,664,000,000
JPY
|
17,624,000,000
JPY
|
| Allowance for doubtful accounts |
-258,000,000
JPY
|
-252,000,000
JPY
|
| Non-current assets |
283,872,000,000
JPY
|
271,920,000,000
JPY
|
| Assets |
557,389,000,000
JPY
|
553,996,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
78,624,000,000
JPY
|
76,404,000,000
JPY
|
| Short-term borrowings |
23,541,000,000
JPY
|
21,169,000,000
JPY
|
| Income taxes payable |
1,890,000,000
JPY
|
5,637,000,000
JPY
|
| Other |
69,209,000,000
JPY
|
74,982,000,000
JPY
|
| Current liabilities |
174,618,000,000
JPY
|
180,107,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,461,000,000
JPY
|
3,786,000,000
JPY
|
| Retirement benefit liability |
48,689,000,000
JPY
|
61,545,000,000
JPY
|
| Other |
3,594,000,000
JPY
|
2,503,000,000
JPY
|
| Non-current liabilities |
55,744,000,000
JPY
|
67,835,000,000
JPY
|
| Liabilities |
230,363,000,000
JPY
|
247,942,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
217,000,000
JPY
|
218,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,579,000,000
JPY
|
35,579,000,000
JPY
|
| Capital surplus |
29,216,000,000
JPY
|
29,216,000,000
JPY
|
| Retained earnings |
245,911,000,000
JPY
|
231,485,000,000
JPY
|
| Treasury shares |
-14,468,000,000
JPY
|
-14,481,000,000
JPY
|
| Shareholders' equity |
296,239,000,000
JPY
|
281,798,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,428,000,000
JPY
|
17,085,000,000
JPY
|
| Foreign currency translation adjustment |
8,743,000,000
JPY
|
8,798,000,000
JPY
|
| Remeasurements of defined benefit plans |
-10,185,000,000
JPY
|
-10,663,000,000
JPY
|
| Valuation and translation adjustments |
21,986,000,000
JPY
|
15,221,000,000
JPY
|
| Share acquisition rights |
650,000,000
JPY
|
601,000,000
JPY
|
| Non-controlling interests |
8,149,000,000
JPY
|
8,432,000,000
JPY
|
| Net assets |
327,025,000,000
JPY
|
306,053,000,000
JPY
|
| Liabilities and net assets |
557,389,000,000
JPY
|
553,996,000,000
JPY
|