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 |
1,165,000,000
JPY
|
1,158,000,000
JPY
|
| Other |
74,000,000
JPY
|
164,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
5,540,000,000
JPY
|
5,661,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,370,000,000
JPY
|
3,366,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,767,000,000
JPY
|
6,765,000,000
JPY
|
| Accumulated depreciation |
-4,963,000,000
JPY
|
-4,923,000,000
JPY
|
| Buildings and structures, net |
1,803,000,000
JPY
|
1,842,000,000
JPY
|
| Machinery, equipment and vehicles |
4,380,000,000
JPY
|
4,378,000,000
JPY
|
| Accumulated depreciation |
-4,149,000,000
JPY
|
-4,133,000,000
JPY
|
| Machinery, equipment and vehicles, net |
230,000,000
JPY
|
244,000,000
JPY
|
| Land |
1,121,000,000
JPY
|
1,121,000,000
JPY
|
| Leased assets |
120,000,000
JPY
|
120,000,000
JPY
|
| Accumulated depreciation |
-90,000,000
JPY
|
-84,000,000
JPY
|
| Leased assets, net |
30,000,000
JPY
|
36,000,000
JPY
|
| Construction in progress |
82,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets | ||
| Other |
77,000,000
JPY
|
83,000,000
JPY
|
| Intangible assets |
78,000,000
JPY
|
85,000,000
JPY
|
| Investments and other assets |
158,000,000
JPY
|
159,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,000,000
JPY
|
55,000,000
JPY
|
| Other |
103,000,000
JPY
|
105,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
3,608,000,000
JPY
|
3,611,000,000
JPY
|
| Assets |
9,148,000,000
JPY
|
9,273,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,437,000,000
JPY
|
2,499,000,000
JPY
|
| Short-term borrowings |
2,450,000,000
JPY
|
2,460,000,000
JPY
|
| Lease liabilities |
22,000,000
JPY
|
23,000,000
JPY
|
| Income taxes payable |
19,000,000
JPY
|
32,000,000
JPY
|
| Other |
1,171,000,000
JPY
|
1,080,000,000
JPY
|
| Current liabilities |
6,656,000,000
JPY
|
6,734,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
201,000,000
JPY
|
231,000,000
JPY
|
| Lease liabilities |
9,000,000
JPY
|
14,000,000
JPY
|
| Retirement benefit liability |
1,321,000,000
JPY
|
1,311,000,000
JPY
|
| Other |
119,000,000
JPY
|
119,000,000
JPY
|
| Non-current liabilities |
1,685,000,000
JPY
|
1,709,000,000
JPY
|
| Liabilities |
8,341,000,000
JPY
|
8,443,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
26,000,000
JPY
|
25,000,000
JPY
|
| Provision for bonuses |
41,000,000
JPY
|
81,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,470,000,000
JPY
|
3,470,000,000
JPY
|
| Capital surplus |
1,584,000,000
JPY
|
1,584,000,000
JPY
|
| Retained earnings |
-3,683,000,000
JPY
|
-3,652,000,000
JPY
|
| Treasury shares |
-337,000,000
JPY
|
-337,000,000
JPY
|
| Shareholders' equity |
1,033,000,000
JPY
|
1,065,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-113,000,000
JPY
|
-113,000,000
JPY
|
| Remeasurements of defined benefit plans |
-114,000,000
JPY
|
-123,000,000
JPY
|
| Valuation and translation adjustments |
-226,000,000
JPY
|
-235,000,000
JPY
|
| Net assets |
806,000,000
JPY
|
829,000,000
JPY
|
| Liabilities and net assets |
9,148,000,000
JPY
|
9,273,000,000
JPY
|