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 |
8,164,000,000
JPY
|
7,724,000,000
JPY
|
| Other |
1,363,000,000
JPY
|
1,258,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
27,794,000,000
JPY
|
27,247,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,534,000,000
JPY
|
16,507,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,464,000,000
JPY
|
5,502,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,890,000,000
JPY
|
5,942,000,000
JPY
|
| Land |
2,762,000,000
JPY
|
2,787,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
621,000,000
JPY
|
704,000,000
JPY
|
| Construction in progress |
1,068,000,000
JPY
|
894,000,000
JPY
|
| Other | — | — |
| Other, net |
727,000,000
JPY
|
675,000,000
JPY
|
| Intangible assets | ||
| Other |
13,000,000
JPY
|
13,000,000
JPY
|
| Intangible assets |
126,000,000
JPY
|
136,000,000
JPY
|
| Investments and other assets |
14,134,000,000
JPY
|
14,562,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,550,000,000
JPY
|
13,970,000,000
JPY
|
| Other |
502,000,000
JPY
|
500,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
30,795,000,000
JPY
|
31,206,000,000
JPY
|
| Deferred assets |
22,000,000
JPY
|
23,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
22,000,000
JPY
|
23,000,000
JPY
|
| Assets |
58,612,000,000
JPY
|
58,478,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,492,000,000
JPY
|
5,205,000,000
JPY
|
| Short-term borrowings |
4,909,000,000
JPY
|
4,837,000,000
JPY
|
| Lease liabilities |
141,000,000
JPY
|
158,000,000
JPY
|
| Income taxes payable |
377,000,000
JPY
|
145,000,000
JPY
|
| Other |
2,198,000,000
JPY
|
2,419,000,000
JPY
|
| Current liabilities |
14,209,000,000
JPY
|
13,566,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,500,000,000
JPY
|
4,500,000,000
JPY
|
| Long-term borrowings |
8,272,000,000
JPY
|
8,457,000,000
JPY
|
| Lease liabilities |
269,000,000
JPY
|
283,000,000
JPY
|
| Retirement benefit liability |
2,460,000,000
JPY
|
2,422,000,000
JPY
|
| Other |
135,000,000
JPY
|
140,000,000
JPY
|
| Non-current liabilities |
17,455,000,000
JPY
|
17,775,000,000
JPY
|
| Liabilities |
31,665,000,000
JPY
|
31,341,000,000
JPY
|
| Provision for bonuses |
907,000,000
JPY
|
510,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
40,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,726,000,000
JPY
|
2,726,000,000
JPY
|
| Capital surplus |
2,061,000,000
JPY
|
2,060,000,000
JPY
|
| Retained earnings |
12,051,000,000
JPY
|
11,849,000,000
JPY
|
| Treasury shares |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Shareholders' equity |
16,819,000,000
JPY
|
16,616,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,773,000,000
JPY
|
5,100,000,000
JPY
|
| Foreign currency translation adjustment |
197,000,000
JPY
|
257,000,000
JPY
|
| Remeasurements of defined benefit plans |
-6,000,000
JPY
|
-15,000,000
JPY
|
| Valuation and translation adjustments |
4,963,000,000
JPY
|
5,343,000,000
JPY
|
| Non-controlling interests |
5,164,000,000
JPY
|
5,176,000,000
JPY
|
| Net assets |
26,947,000,000
JPY
|
27,136,000,000
JPY
|
| Liabilities and net assets |
58,612,000,000
JPY
|
58,478,000,000
JPY
|