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 |
7,861,000,000
JPY
|
8,177,000,000
JPY
|
| Other |
369,000,000
JPY
|
315,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
17,863,000,000
JPY
|
17,913,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,445,000,000
JPY
|
11,222,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,238,000,000
JPY
|
3,867,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,119,000,000
JPY
|
1,131,000,000
JPY
|
| Land |
5,109,000,000
JPY
|
5,106,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,000,000
JPY
|
15,000,000
JPY
|
| Construction in progress |
737,000,000
JPY
|
862,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
510,000,000
JPY
|
551,000,000
JPY
|
| Investments and other assets |
11,387,000,000
JPY
|
10,872,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,227,000,000
JPY
|
9,736,000,000
JPY
|
| Other |
244,000,000
JPY
|
235,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
23,343,000,000
JPY
|
22,646,000,000
JPY
|
| Assets |
41,206,000,000
JPY
|
40,560,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,956,000,000
JPY
|
3,464,000,000
JPY
|
| Short-term borrowings |
1,730,000,000
JPY
|
1,703,000,000
JPY
|
| Lease liabilities |
20,000,000
JPY
|
21,000,000
JPY
|
| Income taxes payable |
216,000,000
JPY
|
374,000,000
JPY
|
| Other |
1,062,000,000
JPY
|
862,000,000
JPY
|
| Current liabilities |
8,025,000,000
JPY
|
7,843,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
667,000,000
JPY
|
660,000,000
JPY
|
| Lease liabilities |
76,000,000
JPY
|
81,000,000
JPY
|
| Retirement benefit liability |
1,280,000,000
JPY
|
1,293,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
59,000,000
JPY
|
65,000,000
JPY
|
| Non-current liabilities |
3,392,000,000
JPY
|
3,397,000,000
JPY
|
| Liabilities |
11,417,000,000
JPY
|
11,241,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
77,000,000
JPY
|
151,000,000
JPY
|
| Provision for bonuses |
220,000,000
JPY
|
505,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
36,000,000
JPY
|
33,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,249,000,000
JPY
|
4,249,000,000
JPY
|
| Capital surplus |
4,046,000,000
JPY
|
4,046,000,000
JPY
|
| Retained earnings |
20,781,000,000
JPY
|
20,544,000,000
JPY
|
| Treasury shares |
-426,000,000
JPY
|
-426,000,000
JPY
|
| Shareholders' equity |
28,650,000,000
JPY
|
28,413,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,793,000,000
JPY
|
1,594,000,000
JPY
|
| Foreign currency translation adjustment |
-2,390,000,000
JPY
|
-2,417,000,000
JPY
|
| Remeasurements of defined benefit plans |
-38,000,000
JPY
|
-44,000,000
JPY
|
| Valuation and translation adjustments |
-635,000,000
JPY
|
-867,000,000
JPY
|
| Non-controlling interests |
1,772,000,000
JPY
|
1,772,000,000
JPY
|
| Net assets |
29,788,000,000
JPY
|
29,318,000,000
JPY
|
| Liabilities and net assets |
41,206,000,000
JPY
|
40,560,000,000
JPY
|