Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,346,000,000
JPY
|
24,601,000,000
JPY
|
| Securities |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Other |
4,217,000,000
JPY
|
5,032,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
95,572,000,000
JPY
|
95,072,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,982,000,000
JPY
|
67,459,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,120,000,000
JPY
|
20,337,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
31,468,000,000
JPY
|
30,589,000,000
JPY
|
| Land |
6,844,000,000
JPY
|
6,831,000,000
JPY
|
| Construction in progress |
4,954,000,000
JPY
|
5,821,000,000
JPY
|
| Other | — | — |
| Other, net |
3,595,000,000
JPY
|
3,878,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,501,000,000
JPY
|
1,524,000,000
JPY
|
| Investments and other assets |
15,184,000,000
JPY
|
14,857,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,304,000,000
JPY
|
3,806,000,000
JPY
|
| Other |
1,963,000,000
JPY
|
2,438,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
84,668,000,000
JPY
|
83,841,000,000
JPY
|
| Assets |
180,240,000,000
JPY
|
178,914,000,000
JPY
|
| Retirement benefit asset |
3,706,000,000
JPY
|
3,712,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,646,000,000
JPY
|
26,290,000,000
JPY
|
| Short-term borrowings |
3,556,000,000
JPY
|
2,745,000,000
JPY
|
| Income taxes payable |
785,000,000
JPY
|
1,230,000,000
JPY
|
| Other |
8,337,000,000
JPY
|
8,095,000,000
JPY
|
| Current liabilities |
59,123,000,000
JPY
|
55,514,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,000,000,000
JPY
|
21,001,000,000
JPY
|
| Retirement benefit liability |
15,009,000,000
JPY
|
14,989,000,000
JPY
|
| Other |
822,000,000
JPY
|
1,080,000,000
JPY
|
| Non-current liabilities |
34,423,000,000
JPY
|
38,685,000,000
JPY
|
| Liabilities |
93,546,000,000
JPY
|
94,199,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
76,000,000
JPY
|
67,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
65,000,000
JPY
|
124,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,534,000,000
JPY
|
10,518,000,000
JPY
|
| Capital surplus |
12,493,000,000
JPY
|
12,477,000,000
JPY
|
| Retained earnings |
60,190,000,000
JPY
|
59,093,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-22,000,000
JPY
|
| Shareholders' equity |
83,196,000,000
JPY
|
82,066,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,030,000,000
JPY
|
1,682,000,000
JPY
|
| Foreign currency translation adjustment |
-643,000,000
JPY
|
-700,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,216,000,000
JPY
|
-1,576,000,000
JPY
|
| Valuation and translation adjustments |
169,000,000
JPY
|
-594,000,000
JPY
|
| Share acquisition rights |
191,000,000
JPY
|
189,000,000
JPY
|
| Non-controlling interests |
3,136,000,000
JPY
|
3,053,000,000
JPY
|
| Net assets |
86,694,000,000
JPY
|
84,714,000,000
JPY
|
| Liabilities and net assets |
180,240,000,000
JPY
|
178,914,000,000
JPY
|