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 |
19,002,000,000
JPY
|
20,015,000,000
JPY
|
| Other |
3,408,000,000
JPY
|
4,220,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
80,804,000,000
JPY
|
78,113,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
74,967,000,000
JPY
|
73,852,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
36,417,000,000
JPY
|
35,754,000,000
JPY
|
| Land |
18,676,000,000
JPY
|
18,539,000,000
JPY
|
| Other | — | — |
| Other, net |
19,873,000,000
JPY
|
19,557,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,309,000,000
JPY
|
1,371,000,000
JPY
|
| Investments and other assets |
18,243,000,000
JPY
|
17,583,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,946,000,000
JPY
|
6,584,000,000
JPY
|
| Other |
2,838,000,000
JPY
|
2,622,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
94,520,000,000
JPY
|
92,806,000,000
JPY
|
| Assets |
175,325,000,000
JPY
|
170,919,000,000
JPY
|
| Retirement benefit asset |
8,473,000,000
JPY
|
8,381,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
45,376,000,000
JPY
|
39,631,000,000
JPY
|
| Short-term borrowings |
145,000,000
JPY
|
235,000,000
JPY
|
| Income taxes payable |
1,689,000,000
JPY
|
2,707,000,000
JPY
|
| Other |
13,110,000,000
JPY
|
14,218,000,000
JPY
|
| Current liabilities |
63,737,000,000
JPY
|
60,413,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,505,000,000
JPY
|
19,484,000,000
JPY
|
| Retirement benefit liability |
4,245,000,000
JPY
|
4,186,000,000
JPY
|
| Asset retirement obligations |
277,000,000
JPY
|
276,000,000
JPY
|
| Other |
7,593,000,000
JPY
|
7,360,000,000
JPY
|
| Non-current liabilities |
30,621,000,000
JPY
|
31,307,000,000
JPY
|
| Liabilities |
94,359,000,000
JPY
|
91,721,000,000
JPY
|
| Provision for bonuses |
597,000,000
JPY
|
1,134,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
19,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,908,000,000
JPY
|
7,908,000,000
JPY
|
| Capital surplus |
8,567,000,000
JPY
|
8,567,000,000
JPY
|
| Retained earnings |
51,494,000,000
JPY
|
50,005,000,000
JPY
|
| Treasury shares |
-146,000,000
JPY
|
-145,000,000
JPY
|
| Shareholders' equity |
67,824,000,000
JPY
|
66,335,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,270,000,000
JPY
|
2,008,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
-11,000,000
JPY
|
| Revaluation reserve for land |
2,467,000,000
JPY
|
2,467,000,000
JPY
|
| Foreign currency translation adjustment |
99,000,000
JPY
|
65,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,117,000,000
JPY
|
1,152,000,000
JPY
|
| Valuation and translation adjustments |
5,949,000,000
JPY
|
5,683,000,000
JPY
|
| Non-controlling interests |
7,192,000,000
JPY
|
7,179,000,000
JPY
|
| Net assets |
80,965,000,000
JPY
|
79,198,000,000
JPY
|
| Liabilities and net assets |
175,325,000,000
JPY
|
170,919,000,000
JPY
|