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 |
3,331,000,000
JPY
|
3,910,000,000
JPY
|
| Other |
736,000,000
JPY
|
499,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
10,253,000,000
JPY
|
10,555,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,183,000,000
JPY
|
54,140,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
29,467,000,000
JPY
|
27,220,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,214,000,000
JPY
|
1,205,000,000
JPY
|
| Land |
21,683,000,000
JPY
|
21,683,000,000
JPY
|
| Construction in progress |
3,216,000,000
JPY
|
3,465,000,000
JPY
|
| Intangible assets | ||
| Other |
1,668,000,000
JPY
|
1,695,000,000
JPY
|
| Intangible assets |
2,684,000,000
JPY
|
2,712,000,000
JPY
|
| Investments and other assets |
44,795,000,000
JPY
|
41,747,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
43,444,000,000
JPY
|
40,403,000,000
JPY
|
| Other |
1,196,000,000
JPY
|
1,187,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
103,663,000,000
JPY
|
98,600,000,000
JPY
|
| Assets |
113,916,000,000
JPY
|
109,156,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,550,000,000
JPY
|
4,150,000,000
JPY
|
| Income taxes payable |
405,000,000
JPY
|
757,000,000
JPY
|
| Other |
948,000,000
JPY
|
1,396,000,000
JPY
|
| Current liabilities |
14,475,000,000
JPY
|
15,207,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,264,000,000
JPY
|
15,366,000,000
JPY
|
| Retirement benefit liability |
2,252,000,000
JPY
|
2,211,000,000
JPY
|
| Other |
340,000,000
JPY
|
360,000,000
JPY
|
| Non-current liabilities |
35,610,000,000
JPY
|
32,759,000,000
JPY
|
| Liabilities |
50,085,000,000
JPY
|
47,967,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,602,000,000
JPY
|
3,602,000,000
JPY
|
| Capital surplus |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Retained earnings |
30,255,000,000
JPY
|
29,623,000,000
JPY
|
| Treasury shares |
-662,000,000
JPY
|
-662,000,000
JPY
|
| Shareholders' equity |
35,998,000,000
JPY
|
35,365,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,849,000,000
JPY
|
25,790,000,000
JPY
|
| Foreign currency translation adjustment |
-262,000,000
JPY
|
-218,000,000
JPY
|
| Remeasurements of defined benefit plans |
12,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
27,598,000,000
JPY
|
25,585,000,000
JPY
|
| Non-controlling interests |
234,000,000
JPY
|
237,000,000
JPY
|
| Net assets |
63,831,000,000
JPY
|
61,188,000,000
JPY
|
| Liabilities and net assets |
113,916,000,000
JPY
|
109,156,000,000
JPY
|