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 |
40,311,000,000
JPY
|
40,919,000,000
JPY
|
| Securities |
177,000,000
JPY
|
177,000,000
JPY
|
| Other |
7,737,000,000
JPY
|
8,045,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-88,000,000
JPY
|
| Current assets |
100,090,000,000
JPY
|
102,280,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,915,000,000
JPY
|
32,793,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,046,000,000
JPY
|
11,293,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,262,000,000
JPY
|
11,065,000,000
JPY
|
| Other | — | — |
| Other, net |
10,606,000,000
JPY
|
10,434,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
50,000,000
JPY
|
57,000,000
JPY
|
| Other |
1,202,000,000
JPY
|
1,181,000,000
JPY
|
| Intangible assets |
1,253,000,000
JPY
|
1,239,000,000
JPY
|
| Investments and other assets |
38,286,000,000
JPY
|
37,336,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,824,000,000
JPY
|
27,438,000,000
JPY
|
| Other |
10,562,000,000
JPY
|
10,001,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-103,000,000
JPY
|
| Non-current assets |
71,455,000,000
JPY
|
71,369,000,000
JPY
|
| Assets |
171,545,000,000
JPY
|
173,650,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
45,543,000,000
JPY
|
49,393,000,000
JPY
|
| Short-term borrowings |
809,000,000
JPY
|
805,000,000
JPY
|
| Income taxes payable |
1,046,000,000
JPY
|
1,864,000,000
JPY
|
| Other |
19,656,000,000
JPY
|
16,632,000,000
JPY
|
| Current liabilities |
67,140,000,000
JPY
|
68,781,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,500,000,000
JPY
|
6,500,000,000
JPY
|
| Retirement benefit liability |
397,000,000
JPY
|
437,000,000
JPY
|
| Other |
6,559,000,000
JPY
|
5,039,000,000
JPY
|
| Non-current liabilities |
13,473,000,000
JPY
|
11,992,000,000
JPY
|
| Liabilities |
80,613,000,000
JPY
|
80,773,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,000,000
JPY
|
15,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
85,000,000
JPY
|
85,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,040,000,000
JPY
|
9,040,000,000
JPY
|
| Capital surplus |
9,247,000,000
JPY
|
9,247,000,000
JPY
|
| Retained earnings |
59,099,000,000
JPY
|
60,240,000,000
JPY
|
| Treasury shares |
-1,441,000,000
JPY
|
-1,441,000,000
JPY
|
| Shareholders' equity |
75,946,000,000
JPY
|
77,087,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,918,000,000
JPY
|
4,810,000,000
JPY
|
| Foreign currency translation adjustment |
4,990,000,000
JPY
|
5,713,000,000
JPY
|
| Remeasurements of defined benefit plans |
87,000,000
JPY
|
42,000,000
JPY
|
| Valuation and translation adjustments |
9,997,000,000
JPY
|
10,566,000,000
JPY
|
| Non-controlling interests |
4,988,000,000
JPY
|
5,223,000,000
JPY
|
| Net assets |
90,932,000,000
JPY
|
92,877,000,000
JPY
|
| Liabilities and net assets |
171,545,000,000
JPY
|
173,650,000,000
JPY
|