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 |
11,258,000,000
JPY
|
12,857,000,000
JPY
|
| Securities |
234,000,000
JPY
|
192,000,000
JPY
|
| Other |
427,000,000
JPY
|
352,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
18,340,000,000
JPY
|
19,672,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,978,000,000
JPY
|
3,021,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,069,000,000
JPY
|
5,068,000,000
JPY
|
| Accumulated depreciation |
-3,387,000,000
JPY
|
-3,310,000,000
JPY
|
| Buildings and structures, net |
1,682,000,000
JPY
|
1,758,000,000
JPY
|
| Machinery, equipment and vehicles |
1,106,000,000
JPY
|
1,322,000,000
JPY
|
| Accumulated depreciation |
-1,084,000,000
JPY
|
-1,295,000,000
JPY
|
| Machinery, equipment and vehicles, net |
22,000,000
JPY
|
27,000,000
JPY
|
| Land |
1,115,000,000
JPY
|
1,115,000,000
JPY
|
| Leased assets |
116,000,000
JPY
|
77,000,000
JPY
|
| Accumulated depreciation |
-66,000,000
JPY
|
-54,000,000
JPY
|
| Leased assets, net |
49,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
97,000,000
JPY
|
73,000,000
JPY
|
| Investments and other assets |
1,934,000,000
JPY
|
1,925,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,145,000,000
JPY
|
1,117,000,000
JPY
|
| Other |
789,000,000
JPY
|
807,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
5,010,000,000
JPY
|
5,020,000,000
JPY
|
| Assets |
23,350,000,000
JPY
|
24,692,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,554,000,000
JPY
|
1,651,000,000
JPY
|
| Lease liabilities |
21,000,000
JPY
|
11,000,000
JPY
|
| Income taxes payable |
45,000,000
JPY
|
49,000,000
JPY
|
| Other |
457,000,000
JPY
|
908,000,000
JPY
|
| Current liabilities |
2,546,000,000
JPY
|
3,456,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
30,000,000
JPY
|
13,000,000
JPY
|
| Retirement benefit liability |
876,000,000
JPY
|
956,000,000
JPY
|
| Other |
7,000,000
JPY
|
JPY
|
| Non-current liabilities |
1,221,000,000
JPY
|
1,269,000,000
JPY
|
| Liabilities |
3,767,000,000
JPY
|
4,726,000,000
JPY
|
| Provision for bonuses |
109,000,000
JPY
|
236,000,000
JPY
|
| Net assets | ||
| Share capital |
4,673,000,000
JPY
|
4,673,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,318,000,000
JPY
|
6,318,000,000
JPY
|
| Retained earnings |
9,466,000,000
JPY
|
9,882,000,000
JPY
|
| Treasury shares |
-1,246,000,000
JPY
|
-1,246,000,000
JPY
|
| Shareholders' equity |
19,212,000,000
JPY
|
19,629,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
305,000,000
JPY
|
288,000,000
JPY
|
| Foreign currency translation adjustment |
54,000,000
JPY
|
30,000,000
JPY
|
| Remeasurements of defined benefit plans |
10,000,000
JPY
|
18,000,000
JPY
|
| Valuation and translation adjustments |
370,000,000
JPY
|
337,000,000
JPY
|
| Net assets |
19,582,000,000
JPY
|
19,966,000,000
JPY
|
| Liabilities and net assets |
23,350,000,000
JPY
|
24,692,000,000
JPY
|