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 |
120,490,000,000
JPY
|
96,586,000,000
JPY
|
| Securities |
4,531,000,000
JPY
|
328,000,000
JPY
|
| Inventories |
107,473,000,000
JPY
|
100,657,000,000
JPY
|
| Other |
20,633,000,000
JPY
|
21,416,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-80,000,000
JPY
|
| Current assets |
348,960,000,000
JPY
|
307,216,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
187,835,000,000
JPY
|
185,180,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
56,568,000,000
JPY
|
54,285,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
80,438,000,000
JPY
|
80,214,000,000
JPY
|
| Land |
26,812,000,000
JPY
|
26,760,000,000
JPY
|
| Construction in progress |
18,891,000,000
JPY
|
19,762,000,000
JPY
|
| Other | — | — |
| Other, net |
5,123,000,000
JPY
|
4,158,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,259,000,000
JPY
|
2,712,000,000
JPY
|
| Other |
7,147,000,000
JPY
|
6,915,000,000
JPY
|
| Intangible assets |
9,407,000,000
JPY
|
9,627,000,000
JPY
|
| Investments and other assets |
103,781,000,000
JPY
|
97,683,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
83,196,000,000
JPY
|
76,238,000,000
JPY
|
| Other |
20,760,000,000
JPY
|
21,606,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-162,000,000
JPY
|
| Non-current assets |
301,024,000,000
JPY
|
292,491,000,000
JPY
|
| Assets |
649,984,000,000
JPY
|
599,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
54,193,000,000
JPY
|
46,575,000,000
JPY
|
| Short-term borrowings |
11,878,000,000
JPY
|
7,788,000,000
JPY
|
| Income taxes payable |
3,847,000,000
JPY
|
7,432,000,000
JPY
|
| Other |
36,757,000,000
JPY
|
39,712,000,000
JPY
|
| Current liabilities |
121,653,000,000
JPY
|
109,327,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
28,273,000,000
JPY
|
29,983,000,000
JPY
|
| Retirement benefit liability |
12,383,000,000
JPY
|
12,159,000,000
JPY
|
| Asset retirement obligations |
1,060,000,000
JPY
|
1,036,000,000
JPY
|
| Other |
20,875,000,000
JPY
|
17,665,000,000
JPY
|
| Non-current liabilities |
112,837,000,000
JPY
|
90,951,000,000
JPY
|
| Liabilities |
234,491,000,000
JPY
|
200,278,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
32,000,000
JPY
|
89,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
36,275,000,000
JPY
|
36,275,000,000
JPY
|
| Capital surplus |
31,801,000,000
JPY
|
31,867,000,000
JPY
|
| Retained earnings |
280,158,000,000
JPY
|
266,462,000,000
JPY
|
| Treasury shares |
-4,445,000,000
JPY
|
-4,025,000,000
JPY
|
| Shareholders' equity |
343,790,000,000
JPY
|
330,579,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,702,000,000
JPY
|
34,978,000,000
JPY
|
| Deferred gains or losses on hedges |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Foreign currency translation adjustment |
6,708,000,000
JPY
|
4,212,000,000
JPY
|
| Remeasurements of defined benefit plans |
118,000,000
JPY
|
-134,000,000
JPY
|
| Valuation and translation adjustments |
44,513,000,000
JPY
|
39,040,000,000
JPY
|
| Non-controlling interests |
27,188,000,000
JPY
|
29,809,000,000
JPY
|
| Net assets |
415,492,000,000
JPY
|
399,429,000,000
JPY
|
| Liabilities and net assets |
649,984,000,000
JPY
|
599,708,000,000
JPY
|