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 |
25,734,000,000
JPY
|
24,491,000,000
JPY
|
| Securities |
JPY
|
2,000,000,000
JPY
|
| Other |
5,306,000,000
JPY
|
4,890,000,000
JPY
|
| Allowance for doubtful accounts |
-220,000,000
JPY
|
-202,000,000
JPY
|
| Current assets |
69,855,000,000
JPY
|
69,955,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,307,000,000
JPY
|
20,815,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,952,000,000
JPY
|
21,756,000,000
JPY
|
| Accumulated depreciation |
-14,425,000,000
JPY
|
-14,241,000,000
JPY
|
| Buildings and structures, net |
7,526,000,000
JPY
|
7,515,000,000
JPY
|
| Machinery, equipment and vehicles |
15,497,000,000
JPY
|
14,785,000,000
JPY
|
| Accumulated depreciation |
-8,610,000,000
JPY
|
-8,276,000,000
JPY
|
| Machinery, equipment and vehicles, net |
6,887,000,000
JPY
|
6,508,000,000
JPY
|
| Land |
5,066,000,000
JPY
|
5,053,000,000
JPY
|
| Construction in progress |
1,229,000,000
JPY
|
1,151,000,000
JPY
|
| Other |
2,959,000,000
JPY
|
2,861,000,000
JPY
|
| Accumulated depreciation |
-2,362,000,000
JPY
|
-2,273,000,000
JPY
|
| Other, net |
597,000,000
JPY
|
587,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
824,000,000
JPY
|
845,000,000
JPY
|
| Investments and other assets |
10,501,000,000
JPY
|
10,067,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,137,000,000
JPY
|
6,824,000,000
JPY
|
| Other |
204,000,000
JPY
|
195,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
32,633,000,000
JPY
|
31,728,000,000
JPY
|
| Assets |
102,488,000,000
JPY
|
101,683,000,000
JPY
|
| Retirement benefit asset |
658,000,000
JPY
|
630,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,173,000,000
JPY
|
2,970,000,000
JPY
|
| Income taxes payable |
359,000,000
JPY
|
708,000,000
JPY
|
| Other |
3,135,000,000
JPY
|
2,127,000,000
JPY
|
| Current liabilities |
26,897,000,000
JPY
|
25,518,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Retirement benefit liability |
117,000,000
JPY
|
108,000,000
JPY
|
| Other |
364,000,000
JPY
|
319,000,000
JPY
|
| Non-current liabilities |
5,664,000,000
JPY
|
5,330,000,000
JPY
|
| Liabilities |
32,562,000,000
JPY
|
30,848,000,000
JPY
|
| Provision for bonuses |
526,000,000
JPY
|
1,040,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
53,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,831,000,000
JPY
|
7,831,000,000
JPY
|
| Capital surplus |
12,421,000,000
JPY
|
12,420,000,000
JPY
|
| Retained earnings |
50,191,000,000
JPY
|
51,817,000,000
JPY
|
| Treasury shares |
-5,157,000,000
JPY
|
-5,158,000,000
JPY
|
| Shareholders' equity |
65,286,000,000
JPY
|
66,909,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,982,000,000
JPY
|
3,761,000,000
JPY
|
| Deferred gains or losses on hedges |
-183,000,000
JPY
|
-75,000,000
JPY
|
| Foreign currency translation adjustment |
302,000,000
JPY
|
-301,000,000
JPY
|
| Remeasurements of defined benefit plans |
390,000,000
JPY
|
390,000,000
JPY
|
| Valuation and translation adjustments |
4,491,000,000
JPY
|
3,774,000,000
JPY
|
| Share acquisition rights |
148,000,000
JPY
|
151,000,000
JPY
|
| Net assets |
69,926,000,000
JPY
|
70,834,000,000
JPY
|
| Liabilities and net assets |
102,488,000,000
JPY
|
101,683,000,000
JPY
|