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 |
27,436,000,000
JPY
|
28,608,000,000
JPY
|
| Inventories |
27,071,000,000
JPY
|
26,905,000,000
JPY
|
| Other |
8,994,000,000
JPY
|
8,974,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
67,575,000,000
JPY
|
74,963,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
113,320,000,000
JPY
|
111,686,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
62,148,000,000
JPY
|
61,568,000,000
JPY
|
| Land |
36,952,000,000
JPY
|
36,953,000,000
JPY
|
| Other | — | — |
| Other, net |
14,218,000,000
JPY
|
13,164,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,901,000,000
JPY
|
6,301,000,000
JPY
|
| Investments and other assets |
41,196,000,000
JPY
|
41,730,000,000
JPY
|
| Investments and other assets | ||
| Other |
12,136,000,000
JPY
|
12,444,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
160,418,000,000
JPY
|
159,718,000,000
JPY
|
| Assets |
227,993,000,000
JPY
|
234,681,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,000,000,000
JPY
|
JPY
|
| Income taxes payable |
760,000,000
JPY
|
1,603,000,000
JPY
|
| Other |
12,390,000,000
JPY
|
12,546,000,000
JPY
|
| Current liabilities |
34,242,000,000
JPY
|
39,197,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,800,000,000
JPY
|
37,125,000,000
JPY
|
| Retirement benefit liability |
1,029,000,000
JPY
|
976,000,000
JPY
|
| Asset retirement obligations |
5,645,000,000
JPY
|
5,513,000,000
JPY
|
| Other |
5,607,000,000
JPY
|
4,943,000,000
JPY
|
| Non-current liabilities |
52,063,000,000
JPY
|
51,577,000,000
JPY
|
| Liabilities |
86,306,000,000
JPY
|
90,774,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,998,000,000
JPY
|
1,949,000,000
JPY
|
| Provision for bonuses |
1,898,000,000
JPY
|
1,647,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
56,000,000
JPY
|
89,000,000
JPY
|
| Net assets | ||
| Share capital |
23,282,000,000
JPY
|
23,282,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
27,833,000,000
JPY
|
27,833,000,000
JPY
|
| Retained earnings |
94,996,000,000
JPY
|
96,753,000,000
JPY
|
| Treasury shares |
-4,842,000,000
JPY
|
-4,325,000,000
JPY
|
| Shareholders' equity |
141,270,000,000
JPY
|
143,544,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
578,000,000
JPY
|
576,000,000
JPY
|
| Remeasurements of defined benefit plans |
-249,000,000
JPY
|
-302,000,000
JPY
|
| Valuation and translation adjustments |
328,000,000
JPY
|
274,000,000
JPY
|
| Share acquisition rights |
87,000,000
JPY
|
87,000,000
JPY
|
| Net assets |
141,687,000,000
JPY
|
143,906,000,000
JPY
|
| Liabilities and net assets |
227,993,000,000
JPY
|
234,681,000,000
JPY
|