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 |
15,998,000,000
JPY
|
16,744,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
807,000,000
JPY
|
507,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-60,000,000
JPY
|
| Current assets |
48,391,000,000
JPY
|
50,114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,139,000,000
JPY
|
41,220,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,987,000,000
JPY
|
13,074,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,144,000,000
JPY
|
9,380,000,000
JPY
|
| Land |
15,663,000,000
JPY
|
15,477,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,343,000,000
JPY
|
1,344,000,000
JPY
|
| Construction in progress |
1,891,000,000
JPY
|
879,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,017,000,000
JPY
|
251,000,000
JPY
|
| Other |
108,000,000
JPY
|
109,000,000
JPY
|
| Intangible assets |
2,190,000,000
JPY
|
1,465,000,000
JPY
|
| Investments and other assets |
22,671,000,000
JPY
|
21,780,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,550,000,000
JPY
|
20,648,000,000
JPY
|
| Other |
1,006,000,000
JPY
|
1,010,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
68,001,000,000
JPY
|
64,466,000,000
JPY
|
| Assets |
116,393,000,000
JPY
|
114,581,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,570,000,000
JPY
|
17,756,000,000
JPY
|
| Short-term borrowings |
21,000,000
JPY
|
10,000,000
JPY
|
| Lease liabilities |
416,000,000
JPY
|
410,000,000
JPY
|
| Income taxes payable |
174,000,000
JPY
|
473,000,000
JPY
|
| Other |
9,357,000,000
JPY
|
7,721,000,000
JPY
|
| Current liabilities |
28,526,000,000
JPY
|
28,245,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Long-term borrowings |
759,000,000
JPY
|
44,000,000
JPY
|
| Lease liabilities |
1,061,000,000
JPY
|
1,065,000,000
JPY
|
| Retirement benefit liability |
5,558,000,000
JPY
|
5,564,000,000
JPY
|
| Asset retirement obligations |
51,000,000
JPY
|
51,000,000
JPY
|
| Other |
222,000,000
JPY
|
201,000,000
JPY
|
| Non-current liabilities |
24,204,000,000
JPY
|
23,155,000,000
JPY
|
| Bonds with share acquisition rights |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Liabilities |
52,731,000,000
JPY
|
51,400,000,000
JPY
|
| Provision for bonuses |
387,000,000
JPY
|
1,165,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
60,000,000
JPY
|
| Net assets | ||
| Share capital |
4,510,000,000
JPY
|
4,510,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,742,000,000
JPY
|
1,742,000,000
JPY
|
| Retained earnings |
47,151,000,000
JPY
|
47,360,000,000
JPY
|
| Treasury shares |
-548,000,000
JPY
|
-548,000,000
JPY
|
| Shareholders' equity |
52,856,000,000
JPY
|
53,064,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,748,000,000
JPY
|
9,991,000,000
JPY
|
| Foreign currency translation adjustment |
14,000,000
JPY
|
85,000,000
JPY
|
| Remeasurements of defined benefit plans |
-14,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
10,747,000,000
JPY
|
10,059,000,000
JPY
|
| Non-controlling interests |
57,000,000
JPY
|
55,000,000
JPY
|
| Net assets |
63,661,000,000
JPY
|
63,180,000,000
JPY
|
| Liabilities and net assets |
116,393,000,000
JPY
|
114,581,000,000
JPY
|