Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2015-12-31 |
As at 2015-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,374,289,000
JPY
|
4,601,646,000
JPY
|
| Other |
1,163,913,000
JPY
|
1,144,475,000
JPY
|
| Allowance for doubtful accounts |
-8,447,000
JPY
|
-7,163,000
JPY
|
| Current assets |
23,836,246,000
JPY
|
21,774,512,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,083,938,000
JPY
|
28,279,707,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,670,557,000
JPY
|
9,580,347,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,516,588,000
JPY
|
10,667,961,000
JPY
|
| Other | — | — |
| Other, net |
9,896,793,000
JPY
|
8,031,399,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,272,936,000
JPY
|
2,464,400,000
JPY
|
| Other |
915,280,000
JPY
|
887,950,000
JPY
|
| Intangible assets |
8,107,564,000
JPY
|
8,595,547,000
JPY
|
| Investments and other assets |
9,342,076,000
JPY
|
8,517,930,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,784,998,000
JPY
|
7,713,488,000
JPY
|
| Other |
610,163,000
JPY
|
857,528,000
JPY
|
| Allowance for doubtful accounts |
-53,085,000
JPY
|
-53,085,000
JPY
|
| Non-current assets |
47,533,580,000
JPY
|
45,393,185,000
JPY
|
| Assets |
71,369,827,000
JPY
|
67,167,698,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,388,437,000
JPY
|
3,858,380,000
JPY
|
| Short-term borrowings |
3,955,291,000
JPY
|
2,319,145,000
JPY
|
| Income taxes payable |
199,380,000
JPY
|
624,009,000
JPY
|
| Provisions |
1,282,186,000
JPY
|
1,816,540,000
JPY
|
| Asset retirement obligations |
69,934,000
JPY
|
70,482,000
JPY
|
| Other |
6,999,402,000
JPY
|
6,244,359,000
JPY
|
| Current liabilities |
19,573,291,000
JPY
|
17,017,028,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,341,836,000
JPY
|
2,600,000,000
JPY
|
| Retirement benefit liability |
1,094,808,000
JPY
|
1,623,470,000
JPY
|
| Asset retirement obligations |
170,469,000
JPY
|
164,999,000
JPY
|
| Other |
3,101,121,000
JPY
|
2,762,196,000
JPY
|
| Non-current liabilities |
6,708,234,000
JPY
|
7,150,667,000
JPY
|
| Liabilities |
26,281,526,000
JPY
|
24,167,695,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,946,132,000
JPY
|
1,946,132,000
JPY
|
| Capital surplus |
387,911,000
JPY
|
486,533,000
JPY
|
| Retained earnings |
38,884,621,000
JPY
|
36,670,102,000
JPY
|
| Treasury shares |
-1,891,370,000
JPY
|
-1,889,561,000
JPY
|
| Shareholders' equity |
39,327,295,000
JPY
|
37,213,205,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,666,276,000
JPY
|
1,211,479,000
JPY
|
| Deferred gains or losses on hedges |
-17,545,000
JPY
|
1,778,000
JPY
|
| Foreign currency translation adjustment |
2,664,498,000
JPY
|
2,734,302,000
JPY
|
| Remeasurements of defined benefit plans |
1,139,744,000
JPY
|
1,260,431,000
JPY
|
| Valuation and translation adjustments |
5,452,974,000
JPY
|
5,207,992,000
JPY
|
| Non-controlling interests |
308,031,000
JPY
|
578,804,000
JPY
|
| Net assets |
45,088,300,000
JPY
|
43,000,002,000
JPY
|
| Liabilities and net assets |
71,369,827,000
JPY
|
67,167,698,000
JPY
|