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 |
5,823,000,000
JPY
|
6,199,000,000
JPY
|
| Other |
2,003,000,000
JPY
|
1,997,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
24,923,000,000
JPY
|
25,850,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,588,000,000
JPY
|
21,666,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,623,000,000
JPY
|
5,633,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,307,000,000
JPY
|
5,082,000,000
JPY
|
| Land |
10,422,000,000
JPY
|
10,413,000,000
JPY
|
| Other | — | — |
| Other, net |
234,000,000
JPY
|
537,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
356,000,000
JPY
|
433,000,000
JPY
|
| Other |
383,000,000
JPY
|
430,000,000
JPY
|
| Intangible assets |
739,000,000
JPY
|
863,000,000
JPY
|
| Investments and other assets |
4,204,000,000
JPY
|
3,963,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,207,000,000
JPY
|
3,965,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
26,532,000,000
JPY
|
26,493,000,000
JPY
|
| Assets |
51,456,000,000
JPY
|
52,344,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,770,000,000
JPY
|
6,352,000,000
JPY
|
| Short-term borrowings |
4,892,000,000
JPY
|
7,554,000,000
JPY
|
| Income taxes payable |
471,000,000
JPY
|
456,000,000
JPY
|
| Other |
4,497,000,000
JPY
|
4,239,000,000
JPY
|
| Current liabilities |
16,448,000,000
JPY
|
19,356,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,962,000,000
JPY
|
6,391,000,000
JPY
|
| Retirement benefit liability |
2,959,000,000
JPY
|
2,949,000,000
JPY
|
| Other |
1,022,000,000
JPY
|
1,083,000,000
JPY
|
| Non-current liabilities |
11,944,000,000
JPY
|
10,423,000,000
JPY
|
| Liabilities |
28,392,000,000
JPY
|
29,779,000,000
JPY
|
| Provision for bonuses |
816,000,000
JPY
|
752,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,666,000,000
JPY
|
6,666,000,000
JPY
|
| Capital surplus |
8,758,000,000
JPY
|
8,758,000,000
JPY
|
| Retained earnings |
7,103,000,000
JPY
|
6,844,000,000
JPY
|
| Treasury shares |
-1,381,000,000
JPY
|
-1,378,000,000
JPY
|
| Shareholders' equity |
21,146,000,000
JPY
|
20,890,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
812,000,000
JPY
|
655,000,000
JPY
|
| Deferred gains or losses on hedges |
25,000,000
JPY
|
9,000,000
JPY
|
| Foreign currency translation adjustment |
92,000,000
JPY
|
94,000,000
JPY
|
| Remeasurements of defined benefit plans |
-230,000,000
JPY
|
-243,000,000
JPY
|
| Valuation and translation adjustments |
698,000,000
JPY
|
516,000,000
JPY
|
| Non-controlling interests |
1,218,000,000
JPY
|
1,157,000,000
JPY
|
| Net assets |
23,063,000,000
JPY
|
22,564,000,000
JPY
|
| Liabilities and net assets |
51,456,000,000
JPY
|
52,344,000,000
JPY
|