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 |
8,710,000,000
JPY
|
9,437,000,000
JPY
|
| Securities |
6,104,000,000
JPY
|
5,304,000,000
JPY
|
| Other |
987,000,000
JPY
|
743,000,000
JPY
|
| Allowance for doubtful accounts |
-186,000,000
JPY
|
-185,000,000
JPY
|
| Current assets |
63,466,000,000
JPY
|
64,690,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,848,000,000
JPY
|
29,944,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,673,000,000
JPY
|
14,824,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,876,000,000
JPY
|
4,943,000,000
JPY
|
| Land |
9,494,000,000
JPY
|
9,484,000,000
JPY
|
| Other | — | — |
| Other, net |
804,000,000
JPY
|
692,000,000
JPY
|
| Intangible assets | ||
| Other |
377,000,000
JPY
|
375,000,000
JPY
|
| Intangible assets |
377,000,000
JPY
|
375,000,000
JPY
|
| Investments and other assets |
11,954,000,000
JPY
|
11,497,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,502,000,000
JPY
|
9,014,000,000
JPY
|
| Other |
1,950,000,000
JPY
|
1,954,000,000
JPY
|
| Allowance for doubtful accounts |
-234,000,000
JPY
|
-234,000,000
JPY
|
| Non-current assets |
42,180,000,000
JPY
|
41,817,000,000
JPY
|
| Assets |
105,646,000,000
JPY
|
106,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,409,000,000
JPY
|
13,669,000,000
JPY
|
| Short-term borrowings |
13,176,000,000
JPY
|
13,624,000,000
JPY
|
| Income taxes payable |
241,000,000
JPY
|
885,000,000
JPY
|
| Other |
7,781,000,000
JPY
|
7,452,000,000
JPY
|
| Current liabilities |
35,172,000,000
JPY
|
36,828,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,712,000,000
JPY
|
4,852,000,000
JPY
|
| Retirement benefit liability |
5,003,000,000
JPY
|
5,185,000,000
JPY
|
| Asset retirement obligations |
157,000,000
JPY
|
157,000,000
JPY
|
| Other |
5,056,000,000
JPY
|
4,871,000,000
JPY
|
| Non-current liabilities |
15,359,000,000
JPY
|
15,492,000,000
JPY
|
| Liabilities |
50,531,000,000
JPY
|
52,320,000,000
JPY
|
| Provision for bonuses |
511,000,000
JPY
|
1,153,000,000
JPY
|
| Net assets | ||
| Share capital |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,151,000,000
JPY
|
5,151,000,000
JPY
|
| Retained earnings |
38,278,000,000
JPY
|
37,861,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
46,723,000,000
JPY
|
46,307,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,149,000,000
JPY
|
1,836,000,000
JPY
|
| Foreign currency translation adjustment |
436,000,000
JPY
|
449,000,000
JPY
|
| Remeasurements of defined benefit plans |
-899,000,000
JPY
|
-922,000,000
JPY
|
| Valuation and translation adjustments |
1,686,000,000
JPY
|
1,363,000,000
JPY
|
| Non-controlling interests |
6,704,000,000
JPY
|
6,515,000,000
JPY
|
| Net assets |
55,115,000,000
JPY
|
54,186,000,000
JPY
|
| Liabilities and net assets |
105,646,000,000
JPY
|
106,507,000,000
JPY
|