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 |
23,287,000,000
JPY
|
25,197,000,000
JPY
|
| Other |
8,930,000,000
JPY
|
9,152,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
70,294,000,000
JPY
|
72,018,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,858,000,000
JPY
|
81,601,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
39,341,000,000
JPY
|
38,117,000,000
JPY
|
| Construction in progress |
24,470,000,000
JPY
|
24,087,000,000
JPY
|
| Other | — | — |
| Other, net |
20,046,000,000
JPY
|
19,396,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
621,000,000
JPY
|
693,000,000
JPY
|
| Investments and other assets |
13,259,000,000
JPY
|
12,857,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
97,738,000,000
JPY
|
95,152,000,000
JPY
|
| Assets |
168,032,000,000
JPY
|
167,171,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,360,000,000
JPY
|
16,429,000,000
JPY
|
| Short-term borrowings |
18,848,000,000
JPY
|
13,428,000,000
JPY
|
| Income taxes payable |
736,000,000
JPY
|
1,449,000,000
JPY
|
| Other |
7,331,000,000
JPY
|
7,368,000,000
JPY
|
| Current liabilities |
56,779,000,000
JPY
|
55,667,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,294,000,000
JPY
|
14,294,000,000
JPY
|
| Retirement benefit liability |
1,441,000,000
JPY
|
1,534,000,000
JPY
|
| Other |
1,865,000,000
JPY
|
1,916,000,000
JPY
|
| Non-current liabilities |
17,601,000,000
JPY
|
17,744,000,000
JPY
|
| Liabilities |
74,380,000,000
JPY
|
73,412,000,000
JPY
|
| Provision for bonuses |
1,862,000,000
JPY
|
1,257,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
109,000,000
JPY
|
74,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,200,000,000
JPY
|
6,200,000,000
JPY
|
| Capital surplus |
10,174,000,000
JPY
|
10,231,000,000
JPY
|
| Retained earnings |
67,189,000,000
JPY
|
66,975,000,000
JPY
|
| Treasury shares |
-1,836,000,000
JPY
|
-1,836,000,000
JPY
|
| Shareholders' equity |
81,728,000,000
JPY
|
81,570,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,166,000,000
JPY
|
3,758,000,000
JPY
|
| Foreign currency translation adjustment |
-7,062,000,000
JPY
|
-6,361,000,000
JPY
|
| Remeasurements of defined benefit plans |
-458,000,000
JPY
|
-521,000,000
JPY
|
| Valuation and translation adjustments |
-3,353,000,000
JPY
|
-3,124,000,000
JPY
|
| Share acquisition rights |
448,000,000
JPY
|
448,000,000
JPY
|
| Non-controlling interests |
14,828,000,000
JPY
|
14,863,000,000
JPY
|
| Net assets |
93,651,000,000
JPY
|
93,759,000,000
JPY
|
| Liabilities and net assets |
168,032,000,000
JPY
|
167,171,000,000
JPY
|