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 |
11,542,000,000
JPY
|
16,657,000,000
JPY
|
| Other |
5,168,000,000
JPY
|
4,472,000,000
JPY
|
| Allowance for doubtful accounts |
-712,000,000
JPY
|
-535,000,000
JPY
|
| Current assets |
146,828,000,000
JPY
|
138,665,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
163,529,000,000
JPY
|
164,596,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
47,180,000,000
JPY
|
45,452,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
55,109,000,000
JPY
|
56,921,000,000
JPY
|
| Land |
50,376,000,000
JPY
|
50,057,000,000
JPY
|
| Other | — | — |
| Other, net |
10,862,000,000
JPY
|
12,164,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,521,000,000
JPY
|
4,929,000,000
JPY
|
| Investments and other assets |
35,185,000,000
JPY
|
33,316,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,713,000,000
JPY
|
26,015,000,000
JPY
|
| Other |
6,092,000,000
JPY
|
5,933,000,000
JPY
|
| Allowance for doubtful accounts |
-708,000,000
JPY
|
-759,000,000
JPY
|
| Non-current assets |
203,236,000,000
JPY
|
202,842,000,000
JPY
|
| Assets |
350,064,000,000
JPY
|
341,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
66,370,000,000
JPY
|
59,886,000,000
JPY
|
| Short-term borrowings |
25,852,000,000
JPY
|
29,406,000,000
JPY
|
| Income taxes payable |
3,650,000,000
JPY
|
2,902,000,000
JPY
|
| Other |
24,842,000,000
JPY
|
23,579,000,000
JPY
|
| Current liabilities |
125,713,000,000
JPY
|
121,060,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,515,000,000
JPY
|
47,304,000,000
JPY
|
| Retirement benefit liability |
8,423,000,000
JPY
|
8,229,000,000
JPY
|
| Asset retirement obligations |
2,050,000,000
JPY
|
2,284,000,000
JPY
|
| Other |
11,801,000,000
JPY
|
11,726,000,000
JPY
|
| Non-current liabilities |
73,799,000,000
JPY
|
74,961,000,000
JPY
|
| Liabilities |
199,512,000,000
JPY
|
196,022,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
137,000,000
JPY
|
| Provision for bonuses |
4,996,000,000
JPY
|
5,285,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,982,000,000
JPY
|
3,982,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
17,583,000,000
JPY
|
17,583,000,000
JPY
|
| Retained earnings |
101,981,000,000
JPY
|
97,336,000,000
JPY
|
| Treasury shares |
-4,579,000,000
JPY
|
-4,571,000,000
JPY
|
| Shareholders' equity |
134,984,000,000
JPY
|
130,348,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,698,000,000
JPY
|
5,400,000,000
JPY
|
| Deferred gains or losses on hedges |
-155,000,000
JPY
|
-199,000,000
JPY
|
| Revaluation reserve for land |
8,954,000,000
JPY
|
8,954,000,000
JPY
|
| Foreign currency translation adjustment |
317,000,000
JPY
|
250,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,530,000,000
JPY
|
-1,574,000,000
JPY
|
| Valuation and translation adjustments |
13,284,000,000
JPY
|
12,831,000,000
JPY
|
| Non-controlling interests |
2,282,000,000
JPY
|
2,306,000,000
JPY
|
| Net assets |
150,552,000,000
JPY
|
145,485,000,000
JPY
|
| Liabilities and net assets |
350,064,000,000
JPY
|
341,507,000,000
JPY
|