Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-20 |
As at 2017-03-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,973,000,000
JPY
|
20,649,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Other |
799,000,000
JPY
|
1,219,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-79,000,000
JPY
|
| Current assets |
37,863,000,000
JPY
|
37,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,873,000,000
JPY
|
18,046,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,306,000,000
JPY
|
7,508,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,058,000,000
JPY
|
2,999,000,000
JPY
|
| Land |
6,784,000,000
JPY
|
6,790,000,000
JPY
|
| Construction in progress |
264,000,000
JPY
|
277,000,000
JPY
|
| Other | — | — |
| Other, net |
459,000,000
JPY
|
469,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
664,000,000
JPY
|
724,000,000
JPY
|
| Investments and other assets |
5,123,000,000
JPY
|
4,184,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,849,000,000
JPY
|
1,420,000,000
JPY
|
| Other |
528,000,000
JPY
|
501,000,000
JPY
|
| Allowance for doubtful accounts |
-167,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
23,661,000,000
JPY
|
22,955,000,000
JPY
|
| Assets |
61,524,000,000
JPY
|
60,252,000,000
JPY
|
| Retirement benefit asset |
359,000,000
JPY
|
316,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,442,000,000
JPY
|
5,603,000,000
JPY
|
| Short-term borrowings |
91,000,000
JPY
|
188,000,000
JPY
|
| Income taxes payable |
803,000,000
JPY
|
652,000,000
JPY
|
| Other |
2,862,000,000
JPY
|
2,704,000,000
JPY
|
| Current liabilities |
9,647,000,000
JPY
|
9,611,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
628,000,000
JPY
|
546,000,000
JPY
|
| Retirement benefit liability |
597,000,000
JPY
|
586,000,000
JPY
|
| Other |
381,000,000
JPY
|
363,000,000
JPY
|
| Non-current liabilities |
2,369,000,000
JPY
|
2,229,000,000
JPY
|
| Liabilities |
12,017,000,000
JPY
|
11,841,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
104,000,000
JPY
|
136,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
112,000,000
JPY
|
112,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,067,000,000
JPY
|
7,067,000,000
JPY
|
| Capital surplus |
9,538,000,000
JPY
|
9,538,000,000
JPY
|
| Retained earnings |
37,952,000,000
JPY
|
36,915,000,000
JPY
|
| Treasury shares |
-3,191,000,000
JPY
|
-3,192,000,000
JPY
|
| Shareholders' equity |
51,367,000,000
JPY
|
50,329,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
259,000,000
JPY
|
217,000,000
JPY
|
| Revaluation reserve for land |
-2,406,000,000
JPY
|
-2,406,000,000
JPY
|
| Remeasurements of defined benefit plans |
49,000,000
JPY
|
46,000,000
JPY
|
| Valuation and translation adjustments |
-2,097,000,000
JPY
|
-2,142,000,000
JPY
|
| Non-controlling interests |
237,000,000
JPY
|
223,000,000
JPY
|
| Net assets |
49,507,000,000
JPY
|
48,410,000,000
JPY
|
| Liabilities and net assets |
61,524,000,000
JPY
|
60,252,000,000
JPY
|