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 |
5,956,000,000
JPY
|
5,509,000,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
1,357,000,000
JPY
|
1,332,000,000
JPY
|
| Current assets |
21,524,000,000
JPY
|
20,315,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,152,000,000
JPY
|
11,387,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,832,000,000
JPY
|
4,938,000,000
JPY
|
| Land |
3,882,000,000
JPY
|
3,882,000,000
JPY
|
| Construction in progress |
43,000,000
JPY
|
31,000,000
JPY
|
| Other | — | — |
| Other, net |
2,394,000,000
JPY
|
2,536,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,000,000
JPY
|
67,000,000
JPY
|
| Investments and other assets |
4,576,000,000
JPY
|
4,614,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,596,000,000
JPY
|
3,587,000,000
JPY
|
| Other |
1,003,000,000
JPY
|
1,049,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
15,831,000,000
JPY
|
16,069,000,000
JPY
|
| Assets |
37,355,000,000
JPY
|
36,385,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,108,000,000
JPY
|
700,000,000
JPY
|
| Short-term borrowings |
1,733,000,000
JPY
|
1,493,000,000
JPY
|
| Income taxes payable |
298,000,000
JPY
|
69,000,000
JPY
|
| Other |
1,725,000,000
JPY
|
1,844,000,000
JPY
|
| Current liabilities |
5,799,000,000
JPY
|
4,706,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,504,000,000
JPY
|
2,713,000,000
JPY
|
| Retirement benefit liability |
590,000,000
JPY
|
582,000,000
JPY
|
| Other |
415,000,000
JPY
|
458,000,000
JPY
|
| Non-current liabilities |
3,843,000,000
JPY
|
4,092,000,000
JPY
|
| Liabilities |
9,643,000,000
JPY
|
8,799,000,000
JPY
|
| Provision for bonuses |
840,000,000
JPY
|
525,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
92,000,000
JPY
|
73,000,000
JPY
|
| Net assets | ||
| Share capital |
9,061,000,000
JPY
|
9,061,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
10,962,000,000
JPY
|
10,964,000,000
JPY
|
| Retained earnings |
8,265,000,000
JPY
|
8,149,000,000
JPY
|
| Treasury shares |
-1,470,000,000
JPY
|
-1,486,000,000
JPY
|
| Shareholders' equity |
26,819,000,000
JPY
|
26,689,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
576,000,000
JPY
|
569,000,000
JPY
|
| Foreign currency translation adjustment |
132,000,000
JPY
|
149,000,000
JPY
|
| Remeasurements of defined benefit plans |
-92,000,000
JPY
|
-103,000,000
JPY
|
| Valuation and translation adjustments |
616,000,000
JPY
|
616,000,000
JPY
|
| Share acquisition rights |
275,000,000
JPY
|
279,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
27,712,000,000
JPY
|
27,585,000,000
JPY
|
| Liabilities and net assets |
37,355,000,000
JPY
|
36,385,000,000
JPY
|