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 |
21,297,000,000
JPY
|
22,166,000,000
JPY
|
| Securities |
55,000,000
JPY
|
56,000,000
JPY
|
| Inventories |
4,738,000,000
JPY
|
4,574,000,000
JPY
|
| Other |
709,000,000
JPY
|
622,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
42,592,000,000
JPY
|
43,546,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,184,000,000
JPY
|
30,550,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,135,000,000
JPY
|
12,237,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,010,000,000
JPY
|
4,728,000,000
JPY
|
| Land |
11,216,000,000
JPY
|
10,705,000,000
JPY
|
| Other | — | — |
| Other, net |
2,822,000,000
JPY
|
2,877,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
372,000,000
JPY
|
164,000,000
JPY
|
| Other |
681,000,000
JPY
|
690,000,000
JPY
|
| Intangible assets |
1,053,000,000
JPY
|
854,000,000
JPY
|
| Investments and other assets |
9,300,000,000
JPY
|
9,563,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,045,000,000
JPY
|
6,302,000,000
JPY
|
| Other |
2,871,000,000
JPY
|
2,878,000,000
JPY
|
| Allowance for doubtful accounts |
-246,000,000
JPY
|
-240,000,000
JPY
|
| Non-current assets |
41,538,000,000
JPY
|
40,968,000,000
JPY
|
| Assets |
84,131,000,000
JPY
|
84,514,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,824,000,000
JPY
|
12,461,000,000
JPY
|
| Short-term borrowings |
2,140,000,000
JPY
|
1,901,000,000
JPY
|
| Income taxes payable |
158,000,000
JPY
|
1,289,000,000
JPY
|
| Other |
5,013,000,000
JPY
|
4,904,000,000
JPY
|
| Current liabilities |
20,951,000,000
JPY
|
22,168,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
365,000,000
JPY
|
476,000,000
JPY
|
| Retirement benefit liability |
1,602,000,000
JPY
|
1,562,000,000
JPY
|
| Other |
2,193,000,000
JPY
|
2,198,000,000
JPY
|
| Non-current liabilities |
5,395,000,000
JPY
|
5,434,000,000
JPY
|
| Liabilities |
26,347,000,000
JPY
|
27,602,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
333,000,000
JPY
|
324,000,000
JPY
|
| Provision for bonuses |
791,000,000
JPY
|
1,530,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
79,000,000
JPY
|
| Net assets | ||
| Share capital |
8,108,000,000
JPY
|
8,108,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,779,000,000
JPY
|
4,780,000,000
JPY
|
| Retained earnings |
43,071,000,000
JPY
|
42,302,000,000
JPY
|
| Treasury shares |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Shareholders' equity |
55,936,000,000
JPY
|
55,168,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,635,000,000
JPY
|
1,528,000,000
JPY
|
| Remeasurements of defined benefit plans |
-5,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
1,629,000,000
JPY
|
1,530,000,000
JPY
|
| Non-controlling interests |
217,000,000
JPY
|
213,000,000
JPY
|
| Net assets |
57,784,000,000
JPY
|
56,912,000,000
JPY
|
| Liabilities and net assets |
84,131,000,000
JPY
|
84,514,000,000
JPY
|