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 |
106,786,000,000
JPY
|
96,018,000,000
JPY
|
| Securities |
6,479,000,000
JPY
|
3,238,000,000
JPY
|
| Other |
6,222,000,000
JPY
|
6,343,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
191,920,000,000
JPY
|
170,199,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,918,000,000
JPY
|
89,382,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,065,000,000
JPY
|
31,599,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
34,867,000,000
JPY
|
33,717,000,000
JPY
|
| Land |
15,726,000,000
JPY
|
15,763,000,000
JPY
|
| Construction in progress |
2,048,000,000
JPY
|
4,445,000,000
JPY
|
| Other | — | — |
| Other, net |
4,209,000,000
JPY
|
3,856,000,000
JPY
|
| Intangible assets | ||
| Other |
5,583,000,000
JPY
|
5,702,000,000
JPY
|
| Intangible assets |
5,583,000,000
JPY
|
5,702,000,000
JPY
|
| Investments and other assets |
58,686,000,000
JPY
|
58,834,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
41,498,000,000
JPY
|
39,842,000,000
JPY
|
| Other |
4,891,000,000
JPY
|
6,678,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-50,000,000
JPY
|
| Non-current assets |
152,187,000,000
JPY
|
153,919,000,000
JPY
|
| Assets |
344,108,000,000
JPY
|
324,118,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,718,000,000
JPY
|
29,200,000,000
JPY
|
| Short-term borrowings |
1,083,000,000
JPY
|
1,126,000,000
JPY
|
| Income taxes payable |
5,408,000,000
JPY
|
3,701,000,000
JPY
|
| Other |
8,359,000,000
JPY
|
12,963,000,000
JPY
|
| Current liabilities |
84,979,000,000
JPY
|
75,426,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
543,000,000
JPY
|
644,000,000
JPY
|
| Retirement benefit liability |
6,051,000,000
JPY
|
7,846,000,000
JPY
|
| Other |
5,997,000,000
JPY
|
5,973,000,000
JPY
|
| Non-current liabilities |
49,170,000,000
JPY
|
50,257,000,000
JPY
|
| Liabilities |
134,150,000,000
JPY
|
125,684,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
38,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
| Capital surplus |
9,049,000,000
JPY
|
9,049,000,000
JPY
|
| Retained earnings |
180,083,000,000
JPY
|
170,706,000,000
JPY
|
| Treasury shares |
-6,910,000,000
JPY
|
-7,093,000,000
JPY
|
| Shareholders' equity |
189,996,000,000
JPY
|
180,435,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,019,000,000
JPY
|
11,318,000,000
JPY
|
| Foreign currency translation adjustment |
626,000,000
JPY
|
896,000,000
JPY
|
| Remeasurements of defined benefit plans |
-118,000,000
JPY
|
-200,000,000
JPY
|
| Valuation and translation adjustments |
13,526,000,000
JPY
|
12,014,000,000
JPY
|
| Non-controlling interests |
6,435,000,000
JPY
|
5,984,000,000
JPY
|
| Net assets |
209,958,000,000
JPY
|
198,434,000,000
JPY
|
| Liabilities and net assets |
344,108,000,000
JPY
|
324,118,000,000
JPY
|