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 |
149,583,000,000
JPY
|
91,423,000,000
JPY
|
| Inventories |
423,256,000,000
JPY
|
430,861,000,000
JPY
|
| Other |
112,912,000,000
JPY
|
112,712,000,000
JPY
|
| Allowance for doubtful accounts |
-795,000,000
JPY
|
-2,629,000,000
JPY
|
| Current assets |
996,047,000,000
JPY
|
959,770,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,014,271,000,000
JPY
|
1,022,086,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
190,347,000,000
JPY
|
203,493,000,000
JPY
|
| Land |
584,315,000,000
JPY
|
584,350,000,000
JPY
|
| Other | — | — |
| Other, net |
239,608,000,000
JPY
|
234,241,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,224,000,000
JPY
|
22,124,000,000
JPY
|
| Investments and other assets |
637,743,000,000
JPY
|
637,652,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
412,533,000,000
JPY
|
414,455,000,000
JPY
|
| Other |
206,521,000,000
JPY
|
193,036,000,000
JPY
|
| Allowance for doubtful accounts |
-456,000,000
JPY
|
-457,000,000
JPY
|
| Non-current assets |
1,673,239,000,000
JPY
|
1,681,863,000,000
JPY
|
| Assets |
2,669,286,000,000
JPY
|
2,641,633,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
291,813,000,000
JPY
|
331,602,000,000
JPY
|
| Short-term borrowings |
247,028,000,000
JPY
|
357,566,000,000
JPY
|
| Income taxes payable |
32,469,000,000
JPY
|
14,529,000,000
JPY
|
| Other |
88,227,000,000
JPY
|
87,036,000,000
JPY
|
| Current liabilities |
1,040,187,000,000
JPY
|
1,144,978,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
55,000,000,000
JPY
|
| Long-term borrowings |
518,070,000,000
JPY
|
524,115,000,000
JPY
|
| Retirement benefit liability |
15,119,000,000
JPY
|
15,093,000,000
JPY
|
| Asset retirement obligations |
78,233,000,000
JPY
|
78,132,000,000
JPY
|
| Other |
133,635,000,000
JPY
|
137,908,000,000
JPY
|
| Non-current liabilities |
836,186,000,000
JPY
|
876,722,000,000
JPY
|
| Liabilities |
1,876,373,000,000
JPY
|
2,021,700,000,000
JPY
|
| Commercial papers |
79,000,000,000
JPY
|
104,005,000,000
JPY
|
| Provision for bonuses |
8,086,000,000
JPY
|
8,247,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
168,351,000,000
JPY
|
108,606,000,000
JPY
|
| Capital surplus |
130,875,000,000
JPY
|
71,131,000,000
JPY
|
| Retained earnings |
304,907,000,000
JPY
|
249,549,000,000
JPY
|
| Treasury shares |
-132,000,000
JPY
|
-131,000,000
JPY
|
| Shareholders' equity |
604,002,000,000
JPY
|
429,156,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,282,000,000
JPY
|
7,617,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,963,000,000
JPY
|
-7,713,000,000
JPY
|
| Revaluation reserve for land |
155,183,000,000
JPY
|
155,541,000,000
JPY
|
| Foreign currency translation adjustment |
-3,337,000,000
JPY
|
318,000,000
JPY
|
| Remeasurements of defined benefit plans |
-524,000,000
JPY
|
-1,119,000,000
JPY
|
| Valuation and translation adjustments |
153,640,000,000
JPY
|
154,644,000,000
JPY
|
| Non-controlling interests |
35,269,000,000
JPY
|
36,132,000,000
JPY
|
| Net assets |
792,912,000,000
JPY
|
619,932,000,000
JPY
|
| Liabilities and net assets |
2,669,286,000,000
JPY
|
2,641,633,000,000
JPY
|