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 |
13,939,000,000
JPY
|
16,370,000,000
JPY
|
| Other |
2,297,000,000
JPY
|
1,325,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
61,815,000,000
JPY
|
59,492,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,712,000,000
JPY
|
51,806,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
49,989,000,000
JPY
|
49,714,000,000
JPY
|
| Accumulated depreciation |
-35,238,000,000
JPY
|
-35,003,000,000
JPY
|
| Buildings and structures, net |
14,751,000,000
JPY
|
14,711,000,000
JPY
|
| Machinery, equipment and vehicles |
54,182,000,000
JPY
|
53,862,000,000
JPY
|
| Accumulated depreciation |
-42,826,000,000
JPY
|
-42,441,000,000
JPY
|
| Machinery, equipment and vehicles, net |
11,356,000,000
JPY
|
11,420,000,000
JPY
|
| Land |
19,019,000,000
JPY
|
19,056,000,000
JPY
|
| Leased assets |
8,668,000,000
JPY
|
7,770,000,000
JPY
|
| Accumulated depreciation |
-3,125,000,000
JPY
|
-3,048,000,000
JPY
|
| Leased assets, net |
5,543,000,000
JPY
|
4,722,000,000
JPY
|
| Construction in progress |
455,000,000
JPY
|
326,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,333,000,000
JPY
|
1,083,000,000
JPY
|
| Investments and other assets |
17,595,000,000
JPY
|
16,957,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,428,000,000
JPY
|
12,338,000,000
JPY
|
| Long-term loans receivable |
45,000,000
JPY
|
48,000,000
JPY
|
| Other |
4,102,000,000
JPY
|
4,564,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-143,000,000
JPY
|
| Non-current assets |
71,642,000,000
JPY
|
69,847,000,000
JPY
|
| Assets |
133,458,000,000
JPY
|
129,339,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,159,000,000
JPY
|
23,348,000,000
JPY
|
| Short-term borrowings |
4,043,000,000
JPY
|
4,537,000,000
JPY
|
| Lease liabilities |
1,126,000,000
JPY
|
1,045,000,000
JPY
|
| Income taxes payable |
506,000,000
JPY
|
933,000,000
JPY
|
| Other |
1,984,000,000
JPY
|
1,517,000,000
JPY
|
| Current liabilities |
45,216,000,000
JPY
|
43,184,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,472,000,000
JPY
|
2,638,000,000
JPY
|
| Lease liabilities |
4,508,000,000
JPY
|
3,770,000,000
JPY
|
| Retirement benefit liability |
1,189,000,000
JPY
|
1,297,000,000
JPY
|
| Other |
728,000,000
JPY
|
423,000,000
JPY
|
| Non-current liabilities |
11,069,000,000
JPY
|
9,864,000,000
JPY
|
| Liabilities |
56,286,000,000
JPY
|
53,049,000,000
JPY
|
| Provision for bonuses |
1,651,000,000
JPY
|
978,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
43,684,000,000
JPY
|
43,678,000,000
JPY
|
| Treasury shares |
-513,000,000
JPY
|
-512,000,000
JPY
|
| Shareholders' equity |
71,973,000,000
JPY
|
71,968,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,797,000,000
JPY
|
5,039,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
38,000,000
JPY
|
38,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,084,000,000
JPY
|
-1,195,000,000
JPY
|
| Valuation and translation adjustments |
4,755,000,000
JPY
|
3,883,000,000
JPY
|
| Non-controlling interests |
442,000,000
JPY
|
438,000,000
JPY
|
| Net assets |
77,171,000,000
JPY
|
76,290,000,000
JPY
|
| Liabilities and net assets |
133,458,000,000
JPY
|
129,339,000,000
JPY
|