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 |
10,004,000,000
JPY
|
11,474,000,000
JPY
|
| Other |
852,000,000
JPY
|
1,450,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
47,369,000,000
JPY
|
47,071,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,535,000,000
JPY
|
64,395,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,563,000,000
JPY
|
16,829,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
31,623,000,000
JPY
|
32,847,000,000
JPY
|
| Land |
12,870,000,000
JPY
|
12,870,000,000
JPY
|
| Other | — | — |
| Other, net |
2,478,000,000
JPY
|
1,847,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
0
JPY
|
| Other |
326,000,000
JPY
|
361,000,000
JPY
|
| Intangible assets |
327,000,000
JPY
|
361,000,000
JPY
|
| Investments and other assets |
18,170,000,000
JPY
|
19,971,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,223,000,000
JPY
|
18,908,000,000
JPY
|
| Other |
746,000,000
JPY
|
865,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
82,032,000,000
JPY
|
84,728,000,000
JPY
|
| Assets |
129,401,000,000
JPY
|
131,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,694,000,000
JPY
|
11,943,000,000
JPY
|
| Short-term borrowings |
9,162,000,000
JPY
|
5,392,000,000
JPY
|
| Income taxes payable |
652,000,000
JPY
|
1,562,000,000
JPY
|
| Other |
5,174,000,000
JPY
|
4,959,000,000
JPY
|
| Current liabilities |
37,280,000,000
JPY
|
37,427,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,230,000,000
JPY
|
13,912,000,000
JPY
|
| Retirement benefit liability |
1,490,000,000
JPY
|
1,508,000,000
JPY
|
| Asset retirement obligations |
788,000,000
JPY
|
786,000,000
JPY
|
| Other |
49,000,000
JPY
|
95,000,000
JPY
|
| Non-current liabilities |
21,806,000,000
JPY
|
19,700,000,000
JPY
|
| Liabilities |
59,087,000,000
JPY
|
57,128,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
54,000,000
JPY
|
70,000,000
JPY
|
| Provision for bonuses |
392,000,000
JPY
|
380,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,485,000,000
JPY
|
11,485,000,000
JPY
|
| Capital surplus |
15,396,000,000
JPY
|
15,396,000,000
JPY
|
| Retained earnings |
40,251,000,000
JPY
|
40,561,000,000
JPY
|
| Treasury shares |
-7,254,000,000
JPY
|
-2,835,000,000
JPY
|
| Shareholders' equity |
59,879,000,000
JPY
|
64,608,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,459,000,000
JPY
|
4,262,000,000
JPY
|
| Remeasurements of defined benefit plans |
-403,000,000
JPY
|
-444,000,000
JPY
|
| Valuation and translation adjustments |
4,055,000,000
JPY
|
3,817,000,000
JPY
|
| Share acquisition rights |
138,000,000
JPY
|
108,000,000
JPY
|
| Non-controlling interests |
6,240,000,000
JPY
|
6,135,000,000
JPY
|
| Net assets |
70,314,000,000
JPY
|
74,670,000,000
JPY
|
| Liabilities and net assets |
129,401,000,000
JPY
|
131,799,000,000
JPY
|