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 |
1,036,000,000
JPY
|
1,047,000,000
JPY
|
| Other |
152,000,000
JPY
|
345,000,000
JPY
|
| Current assets |
25,286,000,000
JPY
|
25,572,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
2,915,000,000
JPY
|
2,945,000,000
JPY
|
| Property, plant and equipment |
11,255,000,000
JPY
|
11,600,000,000
JPY
|
| Structures |
482,000,000
JPY
|
402,000,000
JPY
|
| Machinery and equipment |
5,247,000,000
JPY
|
5,232,000,000
JPY
|
| Vehicles |
11,000,000
JPY
|
11,000,000
JPY
|
| Tools, furniture and fixtures |
233,000,000
JPY
|
217,000,000
JPY
|
| Land |
1,862,000,000
JPY
|
1,862,000,000
JPY
|
| Leased assets |
97,000,000
JPY
|
100,000,000
JPY
|
| Construction in progress |
403,000,000
JPY
|
827,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
312,000,000
JPY
|
311,000,000
JPY
|
| Leasehold interests in land |
45,000,000
JPY
|
45,000,000
JPY
|
| Software |
200,000,000
JPY
|
198,000,000
JPY
|
| Other |
66,000,000
JPY
|
67,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
391,000,000
JPY
|
393,000,000
JPY
|
| Shares of subsidiaries and associates |
371,000,000
JPY
|
371,000,000
JPY
|
| Investments and other assets |
1,860,000,000
JPY
|
1,837,000,000
JPY
|
| Other |
177,000,000
JPY
|
178,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
13,428,000,000
JPY
|
13,749,000,000
JPY
|
| Assets |
38,714,000,000
JPY
|
39,321,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,904,000,000
JPY
|
2,003,000,000
JPY
|
| Short-term borrowings |
3,310,000,000
JPY
|
3,610,000,000
JPY
|
| Income taxes payable |
111,000,000
JPY
|
542,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
38,000,000
JPY
|
| Other |
508,000,000
JPY
|
296,000,000
JPY
|
| Current liabilities |
11,072,000,000
JPY
|
11,630,000,000
JPY
|
| Accounts payable - other |
3,948,000,000
JPY
|
4,017,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,559,000,000
JPY
|
9,470,000,000
JPY
|
| Long-term borrowings |
5,800,000,000
JPY
|
5,800,000,000
JPY
|
| Asset retirement obligations |
232,000,000
JPY
|
231,000,000
JPY
|
| Other |
66,000,000
JPY
|
69,000,000
JPY
|
| Liabilities |
20,632,000,000
JPY
|
21,100,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
3,460,000,000
JPY
|
3,369,000,000
JPY
|
| Provision for bonuses |
247,000,000
JPY
|
1,107,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
14,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
327,000,000
JPY
|
327,000,000
JPY
|
| Other capital surplus |
0
JPY
|
0
JPY
|
| Capital surplus |
327,000,000
JPY
|
327,000,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
400,000,000
JPY
|
400,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
10,498,000,000
JPY
|
10,688,000,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
18,198,000,000
JPY
|
18,391,000,000
JPY
|
| Treasury shares |
-2,147,000,000
JPY
|
-2,147,000,000
JPY
|
| Shareholders' equity |
17,978,000,000
JPY
|
18,171,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
107,000,000
JPY
|
98,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-49,000,000
JPY
|
| Valuation and translation adjustments |
104,000,000
JPY
|
48,000,000
JPY
|
| Net assets |
18,082,000,000
JPY
|
18,220,000,000
JPY
|
| Liabilities and net assets |
38,714,000,000
JPY
|
39,321,000,000
JPY
|