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 |
13,850,000,000
JPY
|
15,786,000,000
JPY
|
| Securities |
1,444,000,000
JPY
|
1,042,000,000
JPY
|
| Other |
346,000,000
JPY
|
306,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-63,000,000
JPY
|
| Current assets |
36,656,000,000
JPY
|
37,473,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,623,000,000
JPY
|
7,360,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,655,000,000
JPY
|
5,591,000,000
JPY
|
| Accumulated depreciation |
-3,876,000,000
JPY
|
-3,779,000,000
JPY
|
| Buildings and structures, net |
1,778,000,000
JPY
|
1,812,000,000
JPY
|
| Machinery, equipment and vehicles |
1,701,000,000
JPY
|
1,676,000,000
JPY
|
| Accumulated depreciation |
-1,032,000,000
JPY
|
-1,068,000,000
JPY
|
| Machinery, equipment and vehicles, net |
668,000,000
JPY
|
608,000,000
JPY
|
| Land |
3,902,000,000
JPY
|
3,893,000,000
JPY
|
| Leased assets |
153,000,000
JPY
|
157,000,000
JPY
|
| Accumulated depreciation |
-110,000,000
JPY
|
-108,000,000
JPY
|
| Leased assets, net |
43,000,000
JPY
|
49,000,000
JPY
|
| Construction in progress |
222,000,000
JPY
|
48,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
10,160,000,000
JPY
|
9,312,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,602,000,000
JPY
|
7,419,000,000
JPY
|
| Other |
1,423,000,000
JPY
|
1,436,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
17,783,000,000
JPY
|
16,672,000,000
JPY
|
| Assets |
54,440,000,000
JPY
|
54,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
19,000,000
JPY
|
27,000,000
JPY
|
| Income taxes payable |
282,000,000
JPY
|
963,000,000
JPY
|
| Other |
3,847,000,000
JPY
|
4,418,000,000
JPY
|
| Current liabilities |
6,520,000,000
JPY
|
7,932,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
26,000,000
JPY
|
24,000,000
JPY
|
| Retirement benefit liability |
310,000,000
JPY
|
293,000,000
JPY
|
| Other |
1,605,000,000
JPY
|
1,559,000,000
JPY
|
| Non-current liabilities |
2,060,000,000
JPY
|
1,995,000,000
JPY
|
| Liabilities |
8,580,000,000
JPY
|
9,927,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
118,000,000
JPY
|
118,000,000
JPY
|
| Net assets | ||
| Share capital |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,407,000,000
JPY
|
5,407,000,000
JPY
|
| Retained earnings |
35,402,000,000
JPY
|
34,878,000,000
JPY
|
| Treasury shares |
-3,272,000,000
JPY
|
-3,272,000,000
JPY
|
| Shareholders' equity |
42,926,000,000
JPY
|
42,402,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,727,000,000
JPY
|
2,040,000,000
JPY
|
| Revaluation reserve for land |
-437,000,000
JPY
|
-437,000,000
JPY
|
| Foreign currency translation adjustment |
939,000,000
JPY
|
570,000,000
JPY
|
| Remeasurements of defined benefit plans |
-296,000,000
JPY
|
-358,000,000
JPY
|
| Valuation and translation adjustments |
2,933,000,000
JPY
|
1,815,000,000
JPY
|
| Net assets |
45,859,000,000
JPY
|
44,218,000,000
JPY
|
| Liabilities and net assets |
54,440,000,000
JPY
|
54,146,000,000
JPY
|