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 |
18,477,000,000
JPY
|
22,663,000,000
JPY
|
| Other |
7,523,000,000
JPY
|
8,107,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-90,000,000
JPY
|
| Current assets |
78,406,000,000
JPY
|
81,024,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,931,000,000
JPY
|
53,002,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,076,000,000
JPY
|
19,971,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
21,466,000,000
JPY
|
20,010,000,000
JPY
|
| Other | — | — |
| Other, net |
13,388,000,000
JPY
|
13,019,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,516,000,000
JPY
|
3,622,000,000
JPY
|
| Other |
3,416,000,000
JPY
|
3,525,000,000
JPY
|
| Intangible assets |
6,932,000,000
JPY
|
7,148,000,000
JPY
|
| Investments and other assets |
21,016,000,000
JPY
|
19,483,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,246,000,000
JPY
|
13,613,000,000
JPY
|
| Other |
6,033,000,000
JPY
|
6,142,000,000
JPY
|
| Allowance for doubtful accounts |
-263,000,000
JPY
|
-272,000,000
JPY
|
| Non-current assets |
82,880,000,000
JPY
|
79,633,000,000
JPY
|
| Assets |
161,287,000,000
JPY
|
160,658,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,754,000,000
JPY
|
13,279,000,000
JPY
|
| Income taxes payable |
1,763,000,000
JPY
|
2,185,000,000
JPY
|
| Other |
12,175,000,000
JPY
|
12,244,000,000
JPY
|
| Current liabilities |
45,852,000,000
JPY
|
47,042,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,336,000,000
JPY
|
21,544,000,000
JPY
|
| Provisions |
433,000,000
JPY
|
421,000,000
JPY
|
| Retirement benefit liability |
15,940,000,000
JPY
|
15,997,000,000
JPY
|
| Other |
1,298,000,000
JPY
|
1,167,000,000
JPY
|
| Non-current liabilities |
37,009,000,000
JPY
|
39,131,000,000
JPY
|
| Liabilities |
82,861,000,000
JPY
|
86,173,000,000
JPY
|
| Provision for bonuses |
1,616,000,000
JPY
|
2,345,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,490,000,000
JPY
|
10,490,000,000
JPY
|
| Capital surplus |
11,395,000,000
JPY
|
11,395,000,000
JPY
|
| Retained earnings |
55,849,000,000
JPY
|
54,182,000,000
JPY
|
| Treasury shares |
-565,000,000
JPY
|
-650,000,000
JPY
|
| Shareholders' equity |
77,170,000,000
JPY
|
75,418,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
532,000,000
JPY
|
451,000,000
JPY
|
| Foreign currency translation adjustment |
-1,147,000,000
JPY
|
-2,871,000,000
JPY
|
| Remeasurements of defined benefit plans |
-5,028,000,000
JPY
|
-5,183,000,000
JPY
|
| Valuation and translation adjustments |
-5,643,000,000
JPY
|
-7,603,000,000
JPY
|
| Non-controlling interests |
6,899,000,000
JPY
|
6,669,000,000
JPY
|
| Net assets |
78,425,000,000
JPY
|
74,484,000,000
JPY
|
| Liabilities and net assets |
161,287,000,000
JPY
|
160,658,000,000
JPY
|