Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
109,705,000,000
JPY
|
81,317,000,000
JPY
|
| Securities |
76,000,000,000
JPY
|
89,000,000,000
JPY
|
| Other |
48,603,000,000
JPY
|
101,650,000,000
JPY
|
| Allowance for doubtful accounts |
-640,000,000
JPY
|
-735,000,000
JPY
|
| Current assets |
565,274,000,000
JPY
|
593,653,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
476,303,000,000
JPY
|
483,456,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,393,000,000
JPY
|
2,348,000,000
JPY
|
| Land |
26,533,000,000
JPY
|
26,597,000,000
JPY
|
| Construction in progress |
29,205,000,000
JPY
|
25,552,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
67,720,000,000
JPY
|
47,590,000,000
JPY
|
| Mining right |
63,582,000,000
JPY
|
44,060,000,000
JPY
|
| Other |
4,138,000,000
JPY
|
3,530,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
421,138,000,000
JPY
|
422,226,000,000
JPY
|
| Investments and other assets |
553,012,000,000
JPY
|
560,319,000,000
JPY
|
| Other |
132,072,000,000
JPY
|
138,290,000,000
JPY
|
| Allowance for doubtful accounts |
-198,000,000
JPY
|
-197,000,000
JPY
|
| Non-current assets |
1,097,035,000,000
JPY
|
1,091,365,000,000
JPY
|
| Assets |
1,662,309,000,000
JPY
|
1,685,018,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
56,307,000,000
JPY
|
96,940,000,000
JPY
|
| Income taxes payable |
7,452,000,000
JPY
|
17,274,000,000
JPY
|
| Other |
54,731,000,000
JPY
|
43,828,000,000
JPY
|
| Current liabilities |
164,446,000,000
JPY
|
210,843,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
442,791,000,000
JPY
|
450,054,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
350,531,000,000
JPY
|
358,564,000,000
JPY
|
| Asset retirement obligations |
8,850,000,000
JPY
|
8,985,000,000
JPY
|
| Other |
25,265,000,000
JPY
|
24,098,000,000
JPY
|
| Liabilities |
607,237,000,000
JPY
|
660,897,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
24,000,000
JPY
|
23,000,000
JPY
|
| Provision for bonuses |
1,710,000,000
JPY
|
3,435,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
93,242,000,000
JPY
|
93,242,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
86,528,000,000
JPY
|
86,504,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
736,844,000,000
JPY
|
718,072,000,000
JPY
|
| Treasury shares |
-32,886,000,000
JPY
|
-32,877,000,000
JPY
|
| Shareholders' equity |
883,728,000,000
JPY
|
864,941,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,221,000,000
JPY
|
36,700,000,000
JPY
|
| Deferred gains or losses on hedges |
306,000,000
JPY
|
1,601,000,000
JPY
|
| Valuation and translation adjustments |
84,418,000,000
JPY
|
96,749,000,000
JPY
|
| Net assets |
1,055,072,000,000
JPY
|
1,024,121,000,000
JPY
|
| Liabilities and net assets |
1,662,309,000,000
JPY
|
1,685,018,000,000
JPY
|