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 |
13,915,000,000
JPY
|
15,210,000,000
JPY
|
| Other |
8,161,000,000
JPY
|
7,179,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
32,586,000,000
JPY
|
32,350,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
103,068,000,000
JPY
|
98,094,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,085,000,000
JPY
|
40,251,000,000
JPY
|
| Land |
40,517,000,000
JPY
|
37,770,000,000
JPY
|
| Construction in progress |
20,729,000,000
JPY
|
17,373,000,000
JPY
|
| Other | — | — |
| Other, net |
2,736,000,000
JPY
|
2,698,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,663,000,000
JPY
|
2,957,000,000
JPY
|
| Investments and other assets |
40,497,000,000
JPY
|
39,892,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,170,000,000
JPY
|
5,032,000,000
JPY
|
| Other |
9,138,000,000
JPY
|
8,979,000,000
JPY
|
| Allowance for doubtful accounts |
-210,000,000
JPY
|
-206,000,000
JPY
|
| Non-current assets |
147,229,000,000
JPY
|
140,944,000,000
JPY
|
| Deferred assets |
302,000,000
JPY
|
313,000,000
JPY
|
| Deferred assets | ||
| Assets |
180,118,000,000
JPY
|
173,609,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,358,000,000
JPY
|
6,230,000,000
JPY
|
| Short-term borrowings |
28,160,000,000
JPY
|
17,398,000,000
JPY
|
| Income taxes payable |
973,000,000
JPY
|
2,175,000,000
JPY
|
| Other |
11,857,000,000
JPY
|
9,920,000,000
JPY
|
| Current liabilities |
60,638,000,000
JPY
|
52,477,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
17,925,000,000
JPY
|
18,650,000,000
JPY
|
| Long-term borrowings |
9,855,000,000
JPY
|
11,842,000,000
JPY
|
| Retirement benefit liability |
1,116,000,000
JPY
|
1,102,000,000
JPY
|
| Other |
4,578,000,000
JPY
|
4,389,000,000
JPY
|
| Non-current liabilities |
54,147,000,000
JPY
|
56,811,000,000
JPY
|
| Liabilities |
114,785,000,000
JPY
|
109,289,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
285,000,000
JPY
|
287,000,000
JPY
|
| Provision for bonuses |
481,000,000
JPY
|
1,829,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
97,000,000
JPY
|
486,000,000
JPY
|
| Net assets | ||
| Share capital |
7,781,000,000
JPY
|
7,703,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
12,637,000,000
JPY
|
12,558,000,000
JPY
|
| Retained earnings |
44,722,000,000
JPY
|
43,888,000,000
JPY
|
| Treasury shares |
-325,000,000
JPY
|
-321,000,000
JPY
|
| Shareholders' equity |
64,816,000,000
JPY
|
63,829,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
947,000,000
JPY
|
834,000,000
JPY
|
| Foreign currency translation adjustment |
-443,000,000
JPY
|
-356,000,000
JPY
|
| Remeasurements of defined benefit plans |
11,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
516,000,000
JPY
|
491,000,000
JPY
|
| Net assets |
65,332,000,000
JPY
|
64,320,000,000
JPY
|
| Liabilities and net assets |
180,118,000,000
JPY
|
173,609,000,000
JPY
|