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 |
29,150,000,000
JPY
|
31,342,000,000
JPY
|
| Other |
6,083,000,000
JPY
|
6,833,000,000
JPY
|
| Allowance for doubtful accounts |
-163,000,000
JPY
|
-130,000,000
JPY
|
| Current assets |
127,932,000,000
JPY
|
132,109,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,403,000,000
JPY
|
116,703,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,435,000,000
JPY
|
27,386,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
48,163,000,000
JPY
|
42,130,000,000
JPY
|
| Land |
26,651,000,000
JPY
|
26,728,000,000
JPY
|
| Construction in progress |
7,593,000,000
JPY
|
16,955,000,000
JPY
|
| Other | — | — |
| Other, net |
3,560,000,000
JPY
|
3,501,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
30,000,000
JPY
|
41,000,000
JPY
|
| Other |
1,353,000,000
JPY
|
1,371,000,000
JPY
|
| Intangible assets |
1,383,000,000
JPY
|
1,413,000,000
JPY
|
| Investments and other assets |
69,342,000,000
JPY
|
64,748,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,804,000,000
JPY
|
59,104,000,000
JPY
|
| Other |
5,816,000,000
JPY
|
5,921,000,000
JPY
|
| Allowance for doubtful accounts |
-277,000,000
JPY
|
-277,000,000
JPY
|
| Non-current assets |
187,130,000,000
JPY
|
182,865,000,000
JPY
|
| Assets |
315,062,000,000
JPY
|
314,974,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,845,000,000
JPY
|
19,122,000,000
JPY
|
| Short-term borrowings |
22,839,000,000
JPY
|
21,159,000,000
JPY
|
| Income taxes payable |
876,000,000
JPY
|
1,195,000,000
JPY
|
| Other |
23,615,000,000
JPY
|
24,491,000,000
JPY
|
| Current liabilities |
76,685,000,000
JPY
|
77,429,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,400,000,000
JPY
|
20,400,000,000
JPY
|
| Long-term borrowings |
20,474,000,000
JPY
|
21,913,000,000
JPY
|
| Retirement benefit liability |
7,602,000,000
JPY
|
7,518,000,000
JPY
|
| Other |
7,850,000,000
JPY
|
6,459,000,000
JPY
|
| Non-current liabilities |
64,618,000,000
JPY
|
64,594,000,000
JPY
|
| Liabilities |
141,304,000,000
JPY
|
142,024,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,000,000
JPY
|
12,000,000
JPY
|
| Provision for bonuses |
509,000,000
JPY
|
1,461,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,168,000,000
JPY
|
18,168,000,000
JPY
|
| Capital surplus |
8,117,000,000
JPY
|
8,117,000,000
JPY
|
| Retained earnings |
123,269,000,000
JPY
|
123,309,000,000
JPY
|
| Treasury shares |
-6,383,000,000
JPY
|
-5,383,000,000
JPY
|
| Shareholders' equity |
143,172,000,000
JPY
|
144,211,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,669,000,000
JPY
|
25,363,000,000
JPY
|
| Deferred gains or losses on hedges |
-58,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
-1,214,000,000
JPY
|
152,000,000
JPY
|
| Remeasurements of defined benefit plans |
273,000,000
JPY
|
289,000,000
JPY
|
| Valuation and translation adjustments |
27,669,000,000
JPY
|
25,809,000,000
JPY
|
| Non-controlling interests |
2,916,000,000
JPY
|
2,929,000,000
JPY
|
| Net assets |
173,758,000,000
JPY
|
172,950,000,000
JPY
|
| Liabilities and net assets |
315,062,000,000
JPY
|
314,974,000,000
JPY
|