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 |
46,571,000,000
JPY
|
44,903,000,000
JPY
|
| Securities |
502,000,000
JPY
|
116,000,000
JPY
|
| Other |
4,432,000,000
JPY
|
3,852,000,000
JPY
|
| Allowance for doubtful accounts |
-1,082,000,000
JPY
|
-1,086,000,000
JPY
|
| Current assets |
185,774,000,000
JPY
|
181,955,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,369,000,000
JPY
|
101,806,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
98,790,000,000
JPY
|
99,161,000,000
JPY
|
| Accumulated depreciation |
-58,783,000,000
JPY
|
-58,453,000,000
JPY
|
| Buildings and structures, net |
40,006,000,000
JPY
|
40,708,000,000
JPY
|
| Machinery, equipment and vehicles |
148,275,000,000
JPY
|
148,168,000,000
JPY
|
| Accumulated depreciation |
-123,317,000,000
JPY
|
-122,714,000,000
JPY
|
| Machinery, equipment and vehicles, net |
24,958,000,000
JPY
|
25,453,000,000
JPY
|
| Land |
29,947,000,000
JPY
|
30,003,000,000
JPY
|
| Leased assets |
680,000,000
JPY
|
617,000,000
JPY
|
| Accumulated depreciation |
-447,000,000
JPY
|
-420,000,000
JPY
|
| Leased assets, net |
232,000,000
JPY
|
196,000,000
JPY
|
| Construction in progress |
2,472,000,000
JPY
|
2,607,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,258,000,000
JPY
|
4,487,000,000
JPY
|
| Investments and other assets |
81,418,000,000
JPY
|
76,964,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,018,000,000
JPY
|
66,718,000,000
JPY
|
| Other |
3,911,000,000
JPY
|
3,904,000,000
JPY
|
| Allowance for doubtful accounts |
-418,000,000
JPY
|
-419,000,000
JPY
|
| Non-current assets |
186,046,000,000
JPY
|
183,259,000,000
JPY
|
| Assets |
371,820,000,000
JPY
|
365,214,000,000
JPY
|
| Retirement benefit asset |
6,095,000,000
JPY
|
5,927,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
48,427,000,000
JPY
|
49,320,000,000
JPY
|
| Short-term borrowings |
32,032,000,000
JPY
|
29,364,000,000
JPY
|
| Income taxes payable |
1,532,000,000
JPY
|
3,088,000,000
JPY
|
| Other |
16,298,000,000
JPY
|
14,175,000,000
JPY
|
| Current liabilities |
98,290,000,000
JPY
|
95,949,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
33,085,000,000
JPY
|
33,262,000,000
JPY
|
| Retirement benefit liability |
1,911,000,000
JPY
|
1,865,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
29,000,000
JPY
|
| Other |
1,006,000,000
JPY
|
1,027,000,000
JPY
|
| Non-current liabilities |
50,699,000,000
JPY
|
49,573,000,000
JPY
|
| Liabilities |
148,989,000,000
JPY
|
145,523,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,733,000,000
JPY
|
31,733,000,000
JPY
|
| Capital surplus |
32,710,000,000
JPY
|
32,918,000,000
JPY
|
| Retained earnings |
134,410,000,000
JPY
|
133,116,000,000
JPY
|
| Treasury shares |
-4,994,000,000
JPY
|
-4,992,000,000
JPY
|
| Shareholders' equity |
193,859,000,000
JPY
|
192,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,890,000,000
JPY
|
17,726,000,000
JPY
|
| Foreign currency translation adjustment |
-102,000,000
JPY
|
1,107,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,638,000,000
JPY
|
1,653,000,000
JPY
|
| Valuation and translation adjustments |
22,425,000,000
JPY
|
20,488,000,000
JPY
|
| Share acquisition rights |
94,000,000
JPY
|
95,000,000
JPY
|
| Non-controlling interests |
6,451,000,000
JPY
|
6,332,000,000
JPY
|
| Net assets |
222,831,000,000
JPY
|
219,691,000,000
JPY
|
| Liabilities and net assets |
371,820,000,000
JPY
|
365,214,000,000
JPY
|