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 |
11,005,000,000
JPY
|
10,840,000,000
JPY
|
| Other |
6,297,000,000
JPY
|
5,475,000,000
JPY
|
| Allowance for doubtful accounts |
-189,000,000
JPY
|
-216,000,000
JPY
|
| Current assets |
105,935,000,000
JPY
|
103,797,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
101,774,000,000
JPY
|
104,064,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
26,232,000,000
JPY
|
27,089,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
49,788,000,000
JPY
|
51,642,000,000
JPY
|
| Land |
22,083,000,000
JPY
|
22,068,000,000
JPY
|
| Construction in progress |
1,104,000,000
JPY
|
676,000,000
JPY
|
| Other | — | — |
| Other, net |
2,565,000,000
JPY
|
2,586,000,000
JPY
|
| Intangible assets | ||
| Other |
1,521,000,000
JPY
|
291,000,000
JPY
|
| Intangible assets |
1,521,000,000
JPY
|
291,000,000
JPY
|
| Investments and other assets |
28,410,000,000
JPY
|
27,716,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,655,000,000
JPY
|
23,001,000,000
JPY
|
| Other |
4,810,000,000
JPY
|
4,814,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-99,000,000
JPY
|
| Non-current assets |
131,706,000,000
JPY
|
132,071,000,000
JPY
|
| Assets |
237,641,000,000
JPY
|
235,869,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,438,000,000
JPY
|
24,556,000,000
JPY
|
| Short-term borrowings |
68,003,000,000
JPY
|
68,264,000,000
JPY
|
| Income taxes payable |
365,000,000
JPY
|
399,000,000
JPY
|
| Other |
15,202,000,000
JPY
|
14,155,000,000
JPY
|
| Current liabilities |
112,009,000,000
JPY
|
107,376,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
53,945,000,000
JPY
|
57,570,000,000
JPY
|
| Retirement benefit liability |
9,205,000,000
JPY
|
8,949,000,000
JPY
|
| Asset retirement obligations |
888,000,000
JPY
|
888,000,000
JPY
|
| Other |
4,868,000,000
JPY
|
4,310,000,000
JPY
|
| Non-current liabilities |
69,052,000,000
JPY
|
71,862,000,000
JPY
|
| Liabilities |
181,061,000,000
JPY
|
179,238,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
32,756,000,000
JPY
|
32,756,000,000
JPY
|
| Capital surplus |
6,271,000,000
JPY
|
7,438,000,000
JPY
|
| Retained earnings |
9,349,000,000
JPY
|
8,599,000,000
JPY
|
| Treasury shares |
-148,000,000
JPY
|
-147,000,000
JPY
|
| Shareholders' equity |
48,228,000,000
JPY
|
48,647,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,254,000,000
JPY
|
5,506,000,000
JPY
|
| Foreign currency translation adjustment |
1,215,000,000
JPY
|
1,245,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,302,000,000
JPY
|
-1,015,000,000
JPY
|
| Valuation and translation adjustments |
6,167,000,000
JPY
|
5,736,000,000
JPY
|
| Non-controlling interests |
2,184,000,000
JPY
|
2,247,000,000
JPY
|
| Net assets |
56,579,000,000
JPY
|
56,631,000,000
JPY
|
| Liabilities and net assets |
237,641,000,000
JPY
|
235,869,000,000
JPY
|