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 |
22,116,000,000
JPY
|
30,607,000,000
JPY
|
| Other |
7,907,000,000
JPY
|
8,152,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
93,871,000,000
JPY
|
100,664,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,942,000,000
JPY
|
108,116,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
42,180,000,000
JPY
|
41,572,000,000
JPY
|
| Accumulated depreciation |
-18,673,000,000
JPY
|
-17,939,000,000
JPY
|
| Accumulated impairment |
-893,000,000
JPY
|
-943,000,000
JPY
|
| Buildings and structures, net |
22,614,000,000
JPY
|
22,688,000,000
JPY
|
| Machinery, equipment and vehicles |
205,157,000,000
JPY
|
200,075,000,000
JPY
|
| Accumulated depreciation |
-136,973,000,000
JPY
|
-130,497,000,000
JPY
|
| Accumulated impairment |
-1,113,000,000
JPY
|
-1,165,000,000
JPY
|
| Machinery, equipment and vehicles, net |
67,071,000,000
JPY
|
68,412,000,000
JPY
|
| Land |
6,651,000,000
JPY
|
6,300,000,000
JPY
|
| Construction in progress |
4,957,000,000
JPY
|
7,005,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,936,000,000
JPY
|
8,874,000,000
JPY
|
| Other |
3,181,000,000
JPY
|
3,251,000,000
JPY
|
| Intangible assets |
27,804,000,000
JPY
|
28,017,000,000
JPY
|
| Investments and other assets |
11,494,000,000
JPY
|
11,683,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,749,000,000
JPY
|
5,744,000,000
JPY
|
| Long-term loans receivable |
61,000,000
JPY
|
48,000,000
JPY
|
| Other |
3,144,000,000
JPY
|
3,117,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-51,000,000
JPY
|
| Non-current assets |
144,241,000,000
JPY
|
147,818,000,000
JPY
|
| Assets |
238,112,000,000
JPY
|
248,482,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,641,000,000
JPY
|
17,127,000,000
JPY
|
| Short-term borrowings |
12,732,000,000
JPY
|
28,589,000,000
JPY
|
| Income taxes payable |
1,330,000,000
JPY
|
1,388,000,000
JPY
|
| Other |
3,992,000,000
JPY
|
4,561,000,000
JPY
|
| Current liabilities |
46,399,000,000
JPY
|
71,985,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,011,000,000
JPY
|
10,016,000,000
JPY
|
| Long-term borrowings |
75,305,000,000
JPY
|
64,663,000,000
JPY
|
| Retirement benefit liability |
5,005,000,000
JPY
|
5,037,000,000
JPY
|
| Other |
1,448,000,000
JPY
|
1,835,000,000
JPY
|
| Non-current liabilities |
98,480,000,000
JPY
|
88,184,000,000
JPY
|
| Liabilities |
144,879,000,000
JPY
|
160,169,000,000
JPY
|
| Provision for bonuses |
2,653,000,000
JPY
|
1,825,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
32,000,000
JPY
|
47,000,000
JPY
|
| Net assets | ||
| Share capital |
3,006,000,000
JPY
|
2,973,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,985,000,000
JPY
|
1,952,000,000
JPY
|
| Retained earnings |
74,406,000,000
JPY
|
71,114,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
79,389,000,000
JPY
|
76,033,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,440,000,000
JPY
|
2,394,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-5,093,000,000
JPY
|
-6,467,000,000
JPY
|
| Remeasurements of defined benefit plans |
-240,000,000
JPY
|
-376,000,000
JPY
|
| Valuation and translation adjustments |
-2,893,000,000
JPY
|
-4,450,000,000
JPY
|
| Non-controlling interests |
16,736,000,000
JPY
|
16,730,000,000
JPY
|
| Net assets |
93,232,000,000
JPY
|
88,312,000,000
JPY
|
| Liabilities and net assets |
238,112,000,000
JPY
|
248,482,000,000
JPY
|