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 |
8,935,000,000
JPY
|
8,169,000,000
JPY
|
| Other |
297,000,000
JPY
|
330,000,000
JPY
|
| Current assets |
29,929,000,000
JPY
|
29,009,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,092,000,000
JPY
|
14,707,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,357,000,000
JPY
|
4,983,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,952,000,000
JPY
|
2,010,000,000
JPY
|
| Land |
5,448,000,000
JPY
|
5,448,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
260,000,000
JPY
|
265,000,000
JPY
|
| Construction in progress |
859,000,000
JPY
|
1,774,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
128,000,000
JPY
|
66,000,000
JPY
|
| Investments and other assets |
3,441,000,000
JPY
|
3,217,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,735,000,000
JPY
|
2,412,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
376,000,000
JPY
|
374,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
18,663,000,000
JPY
|
17,991,000,000
JPY
|
| Deferred assets |
1,000,000
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,000,000
JPY
|
1,000,000
JPY
|
| Assets |
48,594,000,000
JPY
|
47,002,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,855,000,000
JPY
|
1,761,000,000
JPY
|
| Short-term borrowings |
1,170,000,000
JPY
|
496,000,000
JPY
|
| Lease liabilities |
107,000,000
JPY
|
109,000,000
JPY
|
| Income taxes payable |
222,000,000
JPY
|
422,000,000
JPY
|
| Other |
852,000,000
JPY
|
421,000,000
JPY
|
| Current liabilities |
16,684,000,000
JPY
|
14,939,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
11,381,000,000
JPY
|
11,737,000,000
JPY
|
| Lease liabilities |
226,000,000
JPY
|
235,000,000
JPY
|
| Retirement benefit liability |
909,000,000
JPY
|
948,000,000
JPY
|
| Non-current liabilities |
14,341,000,000
JPY
|
14,706,000,000
JPY
|
| Liabilities |
31,025,000,000
JPY
|
29,646,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
418,000,000
JPY
|
407,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,168,000,000
JPY
|
1,168,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,304,000,000
JPY
|
4,304,000,000
JPY
|
| Capital surplus |
1,303,000,000
JPY
|
1,303,000,000
JPY
|
| Retained earnings |
10,724,000,000
JPY
|
10,702,000,000
JPY
|
| Treasury shares |
-2,066,000,000
JPY
|
-2,066,000,000
JPY
|
| Shareholders' equity |
14,266,000,000
JPY
|
14,243,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,044,000,000
JPY
|
822,000,000
JPY
|
| Revaluation reserve for land |
2,633,000,000
JPY
|
2,633,000,000
JPY
|
| Foreign currency translation adjustment |
-60,000,000
JPY
|
-5,000,000
JPY
|
| Remeasurements of defined benefit plans |
-324,000,000
JPY
|
-346,000,000
JPY
|
| Valuation and translation adjustments |
3,292,000,000
JPY
|
3,102,000,000
JPY
|
| Share acquisition rights |
9,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
17,569,000,000
JPY
|
17,355,000,000
JPY
|
| Liabilities and net assets |
48,594,000,000
JPY
|
47,002,000,000
JPY
|