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 |
22,716,000,000
JPY
|
22,290,000,000
JPY
|
| Other |
994,000,000
JPY
|
3,495,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
62,400,000,000
JPY
|
62,239,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,817,000,000
JPY
|
33,121,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,557,000,000
JPY
|
13,733,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,743,000,000
JPY
|
11,688,000,000
JPY
|
| Other | — | — |
| Other, net |
7,516,000,000
JPY
|
7,699,000,000
JPY
|
| Intangible assets | ||
| Other |
1,934,000,000
JPY
|
2,048,000,000
JPY
|
| Intangible assets |
1,934,000,000
JPY
|
2,048,000,000
JPY
|
| Investments and other assets |
19,845,000,000
JPY
|
18,865,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,291,000,000
JPY
|
13,962,000,000
JPY
|
| Other |
4,579,000,000
JPY
|
4,928,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
54,597,000,000
JPY
|
54,035,000,000
JPY
|
| Assets |
116,997,000,000
JPY
|
116,275,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,336,000,000
JPY
|
4,923,000,000
JPY
|
| Short-term borrowings |
5,100,000,000
JPY
|
5,100,000,000
JPY
|
| Income taxes payable |
326,000,000
JPY
|
888,000,000
JPY
|
| Other |
8,385,000,000
JPY
|
5,787,000,000
JPY
|
| Current liabilities |
31,586,000,000
JPY
|
31,645,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,536,000,000
JPY
|
4,532,000,000
JPY
|
| Other |
1,683,000,000
JPY
|
1,613,000,000
JPY
|
| Non-current liabilities |
6,245,000,000
JPY
|
6,186,000,000
JPY
|
| Liabilities |
37,831,000,000
JPY
|
37,831,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
26,000,000
JPY
|
39,000,000
JPY
|
| Provision for bonuses |
307,000,000
JPY
|
1,873,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
20,336,000,000
JPY
|
20,336,000,000
JPY
|
| Retained earnings |
43,558,000,000
JPY
|
42,839,000,000
JPY
|
| Treasury shares |
-626,000,000
JPY
|
-626,000,000
JPY
|
| Shareholders' equity |
73,268,000,000
JPY
|
72,549,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,897,000,000
JPY
|
3,881,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
8,000,000
JPY
|
| Remeasurements of defined benefit plans |
-366,000,000
JPY
|
-377,000,000
JPY
|
| Valuation and translation adjustments |
3,530,000,000
JPY
|
3,512,000,000
JPY
|
| Non-controlling interests |
2,366,000,000
JPY
|
2,381,000,000
JPY
|
| Net assets |
79,165,000,000
JPY
|
78,443,000,000
JPY
|
| Liabilities and net assets |
116,997,000,000
JPY
|
116,275,000,000
JPY
|