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 |
10,975,000,000
JPY
|
9,670,000,000
JPY
|
| Other |
4,184,000,000
JPY
|
3,842,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
72,964,000,000
JPY
|
71,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,651,000,000
JPY
|
67,272,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
40,009,000,000
JPY
|
40,075,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,645,000,000
JPY
|
11,503,000,000
JPY
|
| Land |
12,890,000,000
JPY
|
12,935,000,000
JPY
|
| Other | — | — |
| Other, net |
3,105,000,000
JPY
|
2,758,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,922,000,000
JPY
|
1,916,000,000
JPY
|
| Investments and other assets |
30,510,000,000
JPY
|
28,688,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,895,000,000
JPY
|
20,376,000,000
JPY
|
| Other |
8,063,000,000
JPY
|
8,761,000,000
JPY
|
| Allowance for doubtful accounts |
-449,000,000
JPY
|
-449,000,000
JPY
|
| Non-current assets |
99,083,000,000
JPY
|
97,877,000,000
JPY
|
| Assets |
172,048,000,000
JPY
|
169,460,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,655,000,000
JPY
|
9,594,000,000
JPY
|
| Short-term borrowings |
7,045,000,000
JPY
|
8,204,000,000
JPY
|
| Income taxes payable |
750,000,000
JPY
|
1,311,000,000
JPY
|
| Other |
9,480,000,000
JPY
|
11,100,000,000
JPY
|
| Current liabilities |
42,896,000,000
JPY
|
42,323,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,042,000,000
JPY
|
8,562,000,000
JPY
|
| Retirement benefit liability |
4,918,000,000
JPY
|
4,818,000,000
JPY
|
| Other |
892,000,000
JPY
|
1,031,000,000
JPY
|
| Non-current liabilities |
19,265,000,000
JPY
|
18,783,000,000
JPY
|
| Liabilities |
62,162,000,000
JPY
|
61,106,000,000
JPY
|
| Commercial papers |
9,600,000,000
JPY
|
4,000,000,000
JPY
|
| Provision for bonuses |
432,000,000
JPY
|
1,166,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,071,000,000
JPY
|
26,071,000,000
JPY
|
| Capital surplus |
13,966,000,000
JPY
|
13,998,000,000
JPY
|
| Retained earnings |
77,960,000,000
JPY
|
77,504,000,000
JPY
|
| Treasury shares |
-9,918,000,000
JPY
|
-9,111,000,000
JPY
|
| Shareholders' equity |
108,079,000,000
JPY
|
108,462,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,513,000,000
JPY
|
-62,000,000
JPY
|
| Revaluation reserve for land |
-67,000,000
JPY
|
-67,000,000
JPY
|
| Foreign currency translation adjustment |
776,000,000
JPY
|
1,154,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,300,000,000
JPY
|
-1,333,000,000
JPY
|
| Valuation and translation adjustments |
921,000,000
JPY
|
-309,000,000
JPY
|
| Share acquisition rights |
263,000,000
JPY
|
287,000,000
JPY
|
| Non-controlling interests |
622,000,000
JPY
|
-88,000,000
JPY
|
| Net assets |
109,885,000,000
JPY
|
108,353,000,000
JPY
|
| Liabilities and net assets |
172,048,000,000
JPY
|
169,460,000,000
JPY
|