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 |
5,037,000,000
JPY
|
10,039,000,000
JPY
|
| Other |
1,443,000,000
JPY
|
1,418,000,000
JPY
|
| Current assets |
23,586,000,000
JPY
|
26,983,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,629,000,000
JPY
|
11,689,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,957,000,000
JPY
|
18,804,000,000
JPY
|
| Accumulated depreciation |
-10,721,000,000
JPY
|
-10,457,000,000
JPY
|
| Buildings and structures, net |
8,236,000,000
JPY
|
8,347,000,000
JPY
|
| Machinery, equipment and vehicles |
6,046,000,000
JPY
|
5,777,000,000
JPY
|
| Accumulated depreciation |
-4,625,000,000
JPY
|
-4,433,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,420,000,000
JPY
|
1,344,000,000
JPY
|
| Land |
996,000,000
JPY
|
996,000,000
JPY
|
| Construction in progress |
79,000,000
JPY
|
58,000,000
JPY
|
| Other |
700,000,000
JPY
|
648,000,000
JPY
|
| Accumulated depreciation |
-386,000,000
JPY
|
-320,000,000
JPY
|
| Other, net |
313,000,000
JPY
|
328,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
474,000,000
JPY
|
499,000,000
JPY
|
| Investments and other assets |
8,092,000,000
JPY
|
5,080,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,299,000,000
JPY
|
2,187,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
20,196,000,000
JPY
|
17,269,000,000
JPY
|
| Assets |
43,783,000,000
JPY
|
44,252,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,085,000,000
JPY
|
4,346,000,000
JPY
|
| Income taxes payable |
712,000,000
JPY
|
638,000,000
JPY
|
| Other |
2,326,000,000
JPY
|
4,108,000,000
JPY
|
| Current liabilities |
10,978,000,000
JPY
|
12,672,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
34,000,000
JPY
|
34,000,000
JPY
|
| Other |
982,000,000
JPY
|
935,000,000
JPY
|
| Non-current liabilities |
1,016,000,000
JPY
|
970,000,000
JPY
|
| Liabilities |
11,994,000,000
JPY
|
13,642,000,000
JPY
|
| Provision for bonuses |
712,000,000
JPY
|
707,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,897,000,000
JPY
|
6,897,000,000
JPY
|
| Capital surplus |
7,898,000,000
JPY
|
7,894,000,000
JPY
|
| Retained earnings |
19,842,000,000
JPY
|
18,758,000,000
JPY
|
| Treasury shares |
-3,279,000,000
JPY
|
-3,284,000,000
JPY
|
| Shareholders' equity |
31,359,000,000
JPY
|
30,265,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
123,000,000
JPY
|
131,000,000
JPY
|
| Foreign currency translation adjustment |
117,000,000
JPY
|
75,000,000
JPY
|
| Remeasurements of defined benefit plans |
-98,000,000
JPY
|
-126,000,000
JPY
|
| Valuation and translation adjustments |
142,000,000
JPY
|
80,000,000
JPY
|
| Share acquisition rights |
286,000,000
JPY
|
263,000,000
JPY
|
| Net assets |
31,788,000,000
JPY
|
30,609,000,000
JPY
|
| Liabilities and net assets |
43,783,000,000
JPY
|
44,252,000,000
JPY
|