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 |
4,498,000,000
JPY
|
4,416,000,000
JPY
|
| Other |
1,079,000,000
JPY
|
1,013,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-76,000,000
JPY
|
| Current assets |
32,365,000,000
JPY
|
32,923,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,221,000,000
JPY
|
22,476,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
19,144,000,000
JPY
|
19,125,000,000
JPY
|
| Accumulated depreciation |
-13,162,000,000
JPY
|
-13,053,000,000
JPY
|
| Buildings and structures, net |
5,982,000,000
JPY
|
6,072,000,000
JPY
|
| Machinery, equipment and vehicles |
20,903,000,000
JPY
|
20,858,000,000
JPY
|
| Accumulated depreciation |
-17,825,000,000
JPY
|
-17,726,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,077,000,000
JPY
|
3,132,000,000
JPY
|
| Land |
11,286,000,000
JPY
|
11,287,000,000
JPY
|
| Leased assets |
1,380,000,000
JPY
|
1,382,000,000
JPY
|
| Accumulated depreciation |
-578,000,000
JPY
|
-535,000,000
JPY
|
| Leased assets, net |
801,000,000
JPY
|
846,000,000
JPY
|
| Construction in progress |
25,000,000
JPY
|
22,000,000
JPY
|
| Other |
5,273,000,000
JPY
|
5,282,000,000
JPY
|
| Accumulated depreciation |
-4,224,000,000
JPY
|
-4,167,000,000
JPY
|
| Other, net |
1,048,000,000
JPY
|
1,115,000,000
JPY
|
| Intangible assets | ||
| Other |
529,000,000
JPY
|
541,000,000
JPY
|
| Intangible assets |
808,000,000
JPY
|
849,000,000
JPY
|
| Investments and other assets |
14,149,000,000
JPY
|
14,125,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,283,000,000
JPY
|
6,486,000,000
JPY
|
| Other |
692,000,000
JPY
|
698,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-73,000,000
JPY
|
| Non-current assets |
37,180,000,000
JPY
|
37,451,000,000
JPY
|
| Assets |
69,545,000,000
JPY
|
70,374,000,000
JPY
|
| Retirement benefit asset |
5,561,000,000
JPY
|
5,315,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,992,000,000
JPY
|
16,014,000,000
JPY
|
| Short-term borrowings |
5,623,000,000
JPY
|
5,112,000,000
JPY
|
| Lease liabilities |
306,000,000
JPY
|
310,000,000
JPY
|
| Income taxes payable |
314,000,000
JPY
|
1,537,000,000
JPY
|
| Other |
4,817,000,000
JPY
|
5,319,000,000
JPY
|
| Current liabilities |
27,131,000,000
JPY
|
28,424,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
110,000,000
JPY
|
182,000,000
JPY
|
| Lease liabilities |
877,000,000
JPY
|
953,000,000
JPY
|
| Retirement benefit liability |
1,006,000,000
JPY
|
995,000,000
JPY
|
| Other |
66,000,000
JPY
|
66,000,000
JPY
|
| Non-current liabilities |
5,509,000,000
JPY
|
5,630,000,000
JPY
|
| Liabilities |
32,640,000,000
JPY
|
34,055,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,303,000,000
JPY
|
1,303,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
33,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,827,000,000
JPY
|
8,827,000,000
JPY
|
| Capital surplus |
2,452,000,000
JPY
|
2,452,000,000
JPY
|
| Retained earnings |
17,776,000,000
JPY
|
17,048,000,000
JPY
|
| Treasury shares |
-550,000,000
JPY
|
-550,000,000
JPY
|
| Shareholders' equity |
28,505,000,000
JPY
|
27,777,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,143,000,000
JPY
|
2,198,000,000
JPY
|
| Revaluation reserve for land |
1,882,000,000
JPY
|
1,882,000,000
JPY
|
| Foreign currency translation adjustment |
-189,000,000
JPY
|
-174,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,392,000,000
JPY
|
2,419,000,000
JPY
|
| Valuation and translation adjustments |
6,228,000,000
JPY
|
6,325,000,000
JPY
|
| Share acquisition rights |
115,000,000
JPY
|
105,000,000
JPY
|
| Non-controlling interests |
2,056,000,000
JPY
|
2,110,000,000
JPY
|
| Net assets |
36,905,000,000
JPY
|
36,319,000,000
JPY
|
| Liabilities and net assets |
69,545,000,000
JPY
|
70,374,000,000
JPY
|