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 |
12,227,000,000
JPY
|
12,176,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
230,000,000
JPY
|
177,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
48,810,000,000
JPY
|
49,658,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,352,000,000
JPY
|
12,213,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,898,000,000
JPY
|
4,936,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,000,000,000
JPY
|
2,864,000,000
JPY
|
| Land |
4,034,000,000
JPY
|
4,034,000,000
JPY
|
| Construction in progress |
137,000,000
JPY
|
102,000,000
JPY
|
| Other | — | — |
| Other, net |
281,000,000
JPY
|
275,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
566,000,000
JPY
|
527,000,000
JPY
|
| Investments and other assets |
8,670,000,000
JPY
|
8,399,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,515,000,000
JPY
|
7,273,000,000
JPY
|
| Other |
652,000,000
JPY
|
577,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
21,589,000,000
JPY
|
21,141,000,000
JPY
|
| Assets |
70,399,000,000
JPY
|
70,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
164,000,000
JPY
|
558,000,000
JPY
|
| Other |
104,000,000
JPY
|
50,000,000
JPY
|
| Current liabilities |
19,302,000,000
JPY
|
19,856,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,172,000,000
JPY
|
2,130,000,000
JPY
|
| Other |
11,000,000
JPY
|
13,000,000
JPY
|
| Non-current liabilities |
2,824,000,000
JPY
|
2,725,000,000
JPY
|
| Liabilities |
22,127,000,000
JPY
|
22,582,000,000
JPY
|
| Provision for bonuses |
902,000,000
JPY
|
548,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,285,000,000
JPY
|
3,285,000,000
JPY
|
| Capital surplus |
1,370,000,000
JPY
|
1,370,000,000
JPY
|
| Retained earnings |
41,850,000,000
JPY
|
41,890,000,000
JPY
|
| Treasury shares |
-441,000,000
JPY
|
-441,000,000
JPY
|
| Shareholders' equity |
46,064,000,000
JPY
|
46,104,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,036,000,000
JPY
|
1,882,000,000
JPY
|
| Foreign currency translation adjustment |
332,000,000
JPY
|
400,000,000
JPY
|
| Remeasurements of defined benefit plans |
-159,000,000
JPY
|
-169,000,000
JPY
|
| Valuation and translation adjustments |
2,208,000,000
JPY
|
2,113,000,000
JPY
|
| Net assets |
48,272,000,000
JPY
|
48,217,000,000
JPY
|
| Liabilities and net assets |
70,399,000,000
JPY
|
70,799,000,000
JPY
|