Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,083,000,000
JPY
|
10,840,000,000
JPY
|
| Other |
5,704,000,000
JPY
|
5,475,000,000
JPY
|
| Allowance for doubtful accounts |
-214,000,000
JPY
|
-216,000,000
JPY
|
| Current assets |
102,140,000,000
JPY
|
103,797,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
102,334,000,000
JPY
|
104,064,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
26,474,000,000
JPY
|
27,089,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
50,062,000,000
JPY
|
51,642,000,000
JPY
|
| Land |
22,013,000,000
JPY
|
22,068,000,000
JPY
|
| Construction in progress |
1,266,000,000
JPY
|
676,000,000
JPY
|
| Other | — | — |
| Other, net |
2,516,000,000
JPY
|
2,586,000,000
JPY
|
| Intangible assets | ||
| Other |
1,285,000,000
JPY
|
291,000,000
JPY
|
| Intangible assets |
1,285,000,000
JPY
|
291,000,000
JPY
|
| Investments and other assets |
28,121,000,000
JPY
|
27,716,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,405,000,000
JPY
|
23,001,000,000
JPY
|
| Other |
4,814,000,000
JPY
|
4,814,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-99,000,000
JPY
|
| Non-current assets |
131,741,000,000
JPY
|
132,071,000,000
JPY
|
| Assets |
233,881,000,000
JPY
|
235,869,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,373,000,000
JPY
|
24,556,000,000
JPY
|
| Short-term borrowings |
69,897,000,000
JPY
|
68,264,000,000
JPY
|
| Income taxes payable |
192,000,000
JPY
|
399,000,000
JPY
|
| Other |
14,443,000,000
JPY
|
14,155,000,000
JPY
|
| Current liabilities |
106,906,000,000
JPY
|
107,376,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
56,990,000,000
JPY
|
57,570,000,000
JPY
|
| Retirement benefit liability |
8,798,000,000
JPY
|
8,949,000,000
JPY
|
| Asset retirement obligations |
888,000,000
JPY
|
888,000,000
JPY
|
| Other |
4,358,000,000
JPY
|
4,310,000,000
JPY
|
| Non-current liabilities |
71,181,000,000
JPY
|
71,862,000,000
JPY
|
| Liabilities |
178,087,000,000
JPY
|
179,238,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
32,756,000,000
JPY
|
32,756,000,000
JPY
|
| Capital surplus |
6,271,000,000
JPY
|
7,438,000,000
JPY
|
| Retained earnings |
8,980,000,000
JPY
|
8,599,000,000
JPY
|
| Treasury shares |
-147,000,000
JPY
|
-147,000,000
JPY
|
| Shareholders' equity |
47,859,000,000
JPY
|
48,647,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,789,000,000
JPY
|
5,506,000,000
JPY
|
| Foreign currency translation adjustment |
985,000,000
JPY
|
1,245,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,103,000,000
JPY
|
-1,015,000,000
JPY
|
| Valuation and translation adjustments |
5,672,000,000
JPY
|
5,736,000,000
JPY
|
| Non-controlling interests |
2,261,000,000
JPY
|
2,247,000,000
JPY
|
| Net assets |
55,793,000,000
JPY
|
56,631,000,000
JPY
|
| Liabilities and net assets |
233,881,000,000
JPY
|
235,869,000,000
JPY
|