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 |
31,993,000,000
JPY
|
32,240,000,000
JPY
|
| Securities |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Other |
2,548,000,000
JPY
|
2,334,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
65,410,000,000
JPY
|
67,555,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,401,000,000
JPY
|
100,690,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
278,023,000,000
JPY
|
277,768,000,000
JPY
|
| Buildings and structures, net |
78,648,000,000
JPY
|
79,978,000,000
JPY
|
| Accumulated depreciation and impairment |
-199,375,000,000
JPY
|
-197,790,000,000
JPY
|
| Machinery, equipment and vehicles |
10,919,000,000
JPY
|
10,878,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,393,000,000
JPY
|
2,494,000,000
JPY
|
| Accumulated depreciation and impairment |
-8,526,000,000
JPY
|
-8,384,000,000
JPY
|
| Land |
11,412,000,000
JPY
|
11,412,000,000
JPY
|
| Leased assets |
2,158,000,000
JPY
|
2,070,000,000
JPY
|
| Leased assets, net |
815,000,000
JPY
|
799,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,342,000,000
JPY
|
-1,271,000,000
JPY
|
| Construction in progress |
1,330,000,000
JPY
|
1,064,000,000
JPY
|
| Other |
30,652,000,000
JPY
|
30,524,000,000
JPY
|
| Other, net |
4,800,000,000
JPY
|
4,941,000,000
JPY
|
| Accumulated depreciation and impairment |
-25,851,000,000
JPY
|
-25,582,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,785,000,000
JPY
|
1,812,000,000
JPY
|
| Investments and other assets |
44,065,000,000
JPY
|
42,967,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,149,000,000
JPY
|
27,846,000,000
JPY
|
| Long-term loans receivable |
6,663,000,000
JPY
|
6,665,000,000
JPY
|
| Other |
2,931,000,000
JPY
|
2,933,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-16,000,000
JPY
|
| Non-current assets |
145,252,000,000
JPY
|
145,471,000,000
JPY
|
| Assets |
210,662,000,000
JPY
|
213,026,000,000
JPY
|
| Retirement benefit asset |
572,000,000
JPY
|
538,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,712,000,000
JPY
|
9,712,000,000
JPY
|
| Income taxes payable |
1,210,000,000
JPY
|
1,913,000,000
JPY
|
| Other |
12,971,000,000
JPY
|
13,570,000,000
JPY
|
| Current liabilities |
33,010,000,000
JPY
|
35,596,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,850,000,000
JPY
|
13,450,000,000
JPY
|
| Lease liabilities |
572,000,000
JPY
|
527,000,000
JPY
|
| Retirement benefit liability |
4,198,000,000
JPY
|
4,254,000,000
JPY
|
| Asset retirement obligations |
466,000,000
JPY
|
464,000,000
JPY
|
| Other |
3,193,000,000
JPY
|
3,198,000,000
JPY
|
| Non-current liabilities |
50,371,000,000
JPY
|
51,992,000,000
JPY
|
| Bonds with share acquisition rights |
30,090,000,000
JPY
|
30,096,000,000
JPY
|
| Liabilities |
83,382,000,000
JPY
|
87,588,000,000
JPY
|
| Provision for bonuses |
698,000,000
JPY
|
1,477,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
58,000,000
JPY
|
227,000,000
JPY
|
| Net assets | ||
| Share capital |
17,489,000,000
JPY
|
17,489,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
21,337,000,000
JPY
|
21,337,000,000
JPY
|
| Retained earnings |
85,314,000,000
JPY
|
84,054,000,000
JPY
|
| Treasury shares |
-3,245,000,000
JPY
|
-3,244,000,000
JPY
|
| Shareholders' equity |
120,895,000,000
JPY
|
119,637,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,938,000,000
JPY
|
5,444,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,524,000,000
JPY
|
-1,545,000,000
JPY
|
| Foreign currency translation adjustment |
51,000,000
JPY
|
52,000,000
JPY
|
| Remeasurements of defined benefit plans |
-713,000,000
JPY
|
-776,000,000
JPY
|
| Valuation and translation adjustments |
3,752,000,000
JPY
|
3,174,000,000
JPY
|
| Non-controlling interests |
2,631,000,000
JPY
|
2,626,000,000
JPY
|
| Net assets |
127,280,000,000
JPY
|
125,438,000,000
JPY
|
| Liabilities and net assets |
210,662,000,000
JPY
|
213,026,000,000
JPY
|