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 |
12,834,000,000
JPY
|
10,105,000,000
JPY
|
| Other |
6,789,000,000
JPY
|
5,338,000,000
JPY
|
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-187,000,000
JPY
|
| Current assets |
117,109,000,000
JPY
|
137,579,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,393,000,000
JPY
|
64,026,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
37,790,000,000
JPY
|
38,192,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,885,000,000
JPY
|
9,014,000,000
JPY
|
| Land |
12,608,000,000
JPY
|
12,607,000,000
JPY
|
| Construction in progress |
1,818,000,000
JPY
|
1,882,000,000
JPY
|
| Other | — | — |
| Other, net |
2,289,000,000
JPY
|
2,328,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,036,000,000
JPY
|
1,055,000,000
JPY
|
| Other |
1,373,000,000
JPY
|
1,371,000,000
JPY
|
| Intangible assets |
7,497,000,000
JPY
|
7,654,000,000
JPY
|
| Investments and other assets |
38,628,000,000
JPY
|
38,387,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,422,000,000
JPY
|
26,886,000,000
JPY
|
| Long-term loans receivable |
31,000,000
JPY
|
31,000,000
JPY
|
| Other |
1,517,000,000
JPY
|
1,612,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
109,518,000,000
JPY
|
110,067,000,000
JPY
|
| Assets |
226,627,000,000
JPY
|
247,646,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,174,000,000
JPY
|
32,815,000,000
JPY
|
| Short-term borrowings |
6,803,000,000
JPY
|
7,938,000,000
JPY
|
| Income taxes payable |
424,000,000
JPY
|
1,126,000,000
JPY
|
| Other |
12,771,000,000
JPY
|
13,779,000,000
JPY
|
| Current liabilities |
85,350,000,000
JPY
|
103,361,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,116,000,000
JPY
|
22,427,000,000
JPY
|
| Retirement benefit liability |
43,904,000,000
JPY
|
43,714,000,000
JPY
|
| Other |
3,013,000,000
JPY
|
3,005,000,000
JPY
|
| Non-current liabilities |
69,859,000,000
JPY
|
69,972,000,000
JPY
|
| Liabilities |
155,210,000,000
JPY
|
173,333,000,000
JPY
|
| Commercial papers |
JPY
|
15,000,000,000
JPY
|
| Provision for bonuses |
3,608,000,000
JPY
|
6,004,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,070,000,000
JPY
|
17,070,000,000
JPY
|
| Capital surplus |
12,595,000,000
JPY
|
13,197,000,000
JPY
|
| Retained earnings |
35,585,000,000
JPY
|
38,861,000,000
JPY
|
| Treasury shares |
-178,000,000
JPY
|
-177,000,000
JPY
|
| Shareholders' equity |
65,071,000,000
JPY
|
68,951,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,089,000,000
JPY
|
7,431,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
-16,000,000
JPY
|
| Foreign currency translation adjustment |
1,530,000,000
JPY
|
1,326,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,314,000,000
JPY
|
-4,455,000,000
JPY
|
| Valuation and translation adjustments |
5,297,000,000
JPY
|
4,285,000,000
JPY
|
| Non-controlling interests |
1,048,000,000
JPY
|
1,075,000,000
JPY
|
| Net assets |
71,417,000,000
JPY
|
74,312,000,000
JPY
|
| Liabilities and net assets |
226,627,000,000
JPY
|
247,646,000,000
JPY
|