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 |
18,110,000,000
JPY
|
17,880,000,000
JPY
|
| Other |
6,644,000,000
JPY
|
6,642,000,000
JPY
|
| Allowance for doubtful accounts |
-158,000,000
JPY
|
-158,000,000
JPY
|
| Current assets |
53,879,000,000
JPY
|
52,489,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,704,000,000
JPY
|
37,025,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
52,678,000,000
JPY
|
53,055,000,000
JPY
|
| Accumulated depreciation |
-37,118,000,000
JPY
|
-37,007,000,000
JPY
|
| Buildings and structures, net |
15,560,000,000
JPY
|
16,048,000,000
JPY
|
| Machinery, equipment and vehicles |
12,676,000,000
JPY
|
12,765,000,000
JPY
|
| Accumulated depreciation |
-10,003,000,000
JPY
|
-10,183,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,672,000,000
JPY
|
2,582,000,000
JPY
|
| Land |
17,554,000,000
JPY
|
17,548,000,000
JPY
|
| Other |
3,719,000,000
JPY
|
3,564,000,000
JPY
|
| Accumulated depreciation |
-2,802,000,000
JPY
|
-2,719,000,000
JPY
|
| Other, net |
917,000,000
JPY
|
845,000,000
JPY
|
| Intangible assets | ||
| Other |
2,003,000,000
JPY
|
1,735,000,000
JPY
|
| Intangible assets |
2,972,000,000
JPY
|
2,711,000,000
JPY
|
| Investments and other assets |
21,326,000,000
JPY
|
20,187,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,040,000,000
JPY
|
15,913,000,000
JPY
|
| Other |
4,469,000,000
JPY
|
4,448,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-174,000,000
JPY
|
| Non-current assets |
61,003,000,000
JPY
|
59,923,000,000
JPY
|
| Assets |
114,883,000,000
JPY
|
112,413,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,656,000,000
JPY
|
12,125,000,000
JPY
|
| Short-term borrowings |
7,547,000,000
JPY
|
6,489,000,000
JPY
|
| Income taxes payable |
1,404,000,000
JPY
|
1,431,000,000
JPY
|
| Other |
6,663,000,000
JPY
|
7,223,000,000
JPY
|
| Current liabilities |
30,746,000,000
JPY
|
29,615,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Long-term borrowings |
16,080,000,000
JPY
|
18,382,000,000
JPY
|
| Retirement benefit liability |
2,480,000,000
JPY
|
2,375,000,000
JPY
|
| Other |
5,140,000,000
JPY
|
4,912,000,000
JPY
|
| Non-current liabilities |
25,702,000,000
JPY
|
27,670,000,000
JPY
|
| Liabilities |
56,449,000,000
JPY
|
57,285,000,000
JPY
|
| Provision for bonuses |
2,159,000,000
JPY
|
2,183,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
61,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,097,000,000
JPY
|
6,097,000,000
JPY
|
| Capital surplus |
4,682,000,000
JPY
|
4,682,000,000
JPY
|
| Retained earnings |
41,775,000,000
JPY
|
38,997,000,000
JPY
|
| Treasury shares |
-712,000,000
JPY
|
-707,000,000
JPY
|
| Shareholders' equity |
51,842,000,000
JPY
|
49,069,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,526,000,000
JPY
|
4,892,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-453,000,000
JPY
|
-288,000,000
JPY
|
| Remeasurements of defined benefit plans |
-751,000,000
JPY
|
-802,000,000
JPY
|
| Valuation and translation adjustments |
4,322,000,000
JPY
|
3,801,000,000
JPY
|
| Non-controlling interests |
2,269,000,000
JPY
|
2,257,000,000
JPY
|
| Net assets |
58,434,000,000
JPY
|
55,128,000,000
JPY
|
| Liabilities and net assets |
114,883,000,000
JPY
|
112,413,000,000
JPY
|