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 |
19,153,000,000
JPY
|
20,176,000,000
JPY
|
| Securities |
785,000,000
JPY
|
1,201,000,000
JPY
|
| Other |
7,736,000,000
JPY
|
7,244,000,000
JPY
|
| Allowance for doubtful accounts |
-540,000,000
JPY
|
-542,000,000
JPY
|
| Current assets |
87,505,000,000
JPY
|
84,792,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,528,000,000
JPY
|
64,258,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,063,000,000
JPY
|
23,314,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
780,000,000
JPY
|
812,000,000
JPY
|
| Land |
34,205,000,000
JPY
|
35,563,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
327,000,000
JPY
|
361,000,000
JPY
|
| Construction in progress |
5,794,000,000
JPY
|
3,827,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,090,000,000
JPY
|
3,222,000,000
JPY
|
| Other |
8,536,000,000
JPY
|
8,530,000,000
JPY
|
| Intangible assets |
12,615,000,000
JPY
|
12,876,000,000
JPY
|
| Investments and other assets |
17,970,000,000
JPY
|
17,096,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,062,000,000
JPY
|
13,237,000,000
JPY
|
| Long-term loans receivable |
1,496,000,000
JPY
|
1,501,000,000
JPY
|
| Other |
2,254,000,000
JPY
|
2,120,000,000
JPY
|
| Allowance for doubtful accounts |
-707,000,000
JPY
|
-717,000,000
JPY
|
| Non-current assets |
95,113,000,000
JPY
|
94,231,000,000
JPY
|
| Assets |
182,619,000,000
JPY
|
179,024,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,240,000,000
JPY
|
17,738,000,000
JPY
|
| Short-term borrowings |
6,498,000,000
JPY
|
5,924,000,000
JPY
|
| Lease liabilities |
516,000,000
JPY
|
573,000,000
JPY
|
| Income taxes payable |
1,160,000,000
JPY
|
3,003,000,000
JPY
|
| Other |
3,150,000,000
JPY
|
2,986,000,000
JPY
|
| Current liabilities |
43,629,000,000
JPY
|
40,352,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,225,000,000
JPY
|
46,157,000,000
JPY
|
| Lease liabilities |
832,000,000
JPY
|
947,000,000
JPY
|
| Retirement benefit liability |
34,000,000
JPY
|
42,000,000
JPY
|
| Asset retirement obligations |
516,000,000
JPY
|
515,000,000
JPY
|
| Other |
1,913,000,000
JPY
|
2,051,000,000
JPY
|
| Non-current liabilities |
49,656,000,000
JPY
|
50,898,000,000
JPY
|
| Liabilities |
93,286,000,000
JPY
|
91,251,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
258,000,000
JPY
|
263,000,000
JPY
|
| Provision for bonuses |
388,000,000
JPY
|
687,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,607,000,000
JPY
|
10,607,000,000
JPY
|
| Capital surplus |
10,985,000,000
JPY
|
11,002,000,000
JPY
|
| Retained earnings |
65,857,000,000
JPY
|
63,359,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
87,450,000,000
JPY
|
84,969,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,153,000,000
JPY
|
1,060,000,000
JPY
|
| Foreign currency translation adjustment |
-1,246,000,000
JPY
|
-1,148,000,000
JPY
|
| Remeasurements of defined benefit plans |
-9,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
-102,000,000
JPY
|
-95,000,000
JPY
|
| Non-controlling interests |
1,985,000,000
JPY
|
2,899,000,000
JPY
|
| Net assets |
89,332,000,000
JPY
|
87,773,000,000
JPY
|
| Liabilities and net assets |
182,619,000,000
JPY
|
179,024,000,000
JPY
|