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 |
11,233,000,000
JPY
|
11,634,000,000
JPY
|
| Other |
140,000,000
JPY
|
405,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
17,169,000,000
JPY
|
18,117,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,205,000,000
JPY
|
5,908,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,797,000,000
JPY
|
2,731,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,632,000,000
JPY
|
1,586,000,000
JPY
|
| Land |
791,000,000
JPY
|
791,000,000
JPY
|
| Construction in progress |
850,000,000
JPY
|
654,000,000
JPY
|
| Other | — | — |
| Other, net |
132,000,000
JPY
|
143,000,000
JPY
|
| Intangible assets | ||
| Other |
43,000,000
JPY
|
43,000,000
JPY
|
| Intangible assets |
129,000,000
JPY
|
131,000,000
JPY
|
| Investments and other assets |
1,500,000,000
JPY
|
1,208,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,360,000,000
JPY
|
1,064,000,000
JPY
|
| Other |
314,000,000
JPY
|
319,000,000
JPY
|
| Allowance for doubtful accounts |
-174,000,000
JPY
|
-174,000,000
JPY
|
| Non-current assets |
7,835,000,000
JPY
|
7,248,000,000
JPY
|
| Assets |
25,004,000,000
JPY
|
25,366,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
905,000,000
JPY
|
849,000,000
JPY
|
| Income taxes payable |
23,000,000
JPY
|
91,000,000
JPY
|
| Other |
743,000,000
JPY
|
976,000,000
JPY
|
| Current liabilities |
3,556,000,000
JPY
|
3,878,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,015,000,000
JPY
|
1,997,000,000
JPY
|
| Other |
22,000,000
JPY
|
22,000,000
JPY
|
| Non-current liabilities |
2,310,000,000
JPY
|
2,258,000,000
JPY
|
| Liabilities |
5,867,000,000
JPY
|
6,137,000,000
JPY
|
| Provision for bonuses |
120,000,000
JPY
|
240,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,274,000,000
JPY
|
3,274,000,000
JPY
|
| Capital surplus |
3,427,000,000
JPY
|
3,427,000,000
JPY
|
| Retained earnings |
13,442,000,000
JPY
|
13,596,000,000
JPY
|
| Treasury shares |
-1,170,000,000
JPY
|
-1,170,000,000
JPY
|
| Shareholders' equity |
18,973,000,000
JPY
|
19,127,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
407,000,000
JPY
|
382,000,000
JPY
|
| Foreign currency translation adjustment |
40,000,000
JPY
|
19,000,000
JPY
|
| Remeasurements of defined benefit plans |
-285,000,000
JPY
|
-300,000,000
JPY
|
| Valuation and translation adjustments |
163,000,000
JPY
|
101,000,000
JPY
|
| Net assets |
19,137,000,000
JPY
|
19,229,000,000
JPY
|
| Liabilities and net assets |
25,004,000,000
JPY
|
25,366,000,000
JPY
|