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 |
205,102,000,000
JPY
|
199,678,000,000
JPY
|
| Other |
26,027,000,000
JPY
|
24,491,000,000
JPY
|
| Allowance for doubtful accounts |
-1,821,000,000
JPY
|
-2,035,000,000
JPY
|
| Current assets |
387,871,000,000
JPY
|
381,123,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
531,693,000,000
JPY
|
526,387,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,917,000,000
JPY
|
18,239,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,847,000,000
JPY
|
10,952,000,000
JPY
|
| Land |
20,904,000,000
JPY
|
24,781,000,000
JPY
|
| Construction in progress |
59,622,000,000
JPY
|
55,551,000,000
JPY
|
| Other | — | — |
| Other, net |
4,482,000,000
JPY
|
4,577,000,000
JPY
|
| Intangible assets | ||
| Other |
3,946,000,000
JPY
|
4,005,000,000
JPY
|
| Intangible assets |
3,946,000,000
JPY
|
4,005,000,000
JPY
|
| Investments and other assets |
132,131,000,000
JPY
|
133,692,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,136,000,000
JPY
|
80,721,000,000
JPY
|
| Long-term loans receivable |
17,181,000,000
JPY
|
17,466,000,000
JPY
|
| Other |
33,288,000,000
JPY
|
35,942,000,000
JPY
|
| Allowance for doubtful accounts |
-965,000,000
JPY
|
-931,000,000
JPY
|
| Non-current assets |
667,771,000,000
JPY
|
664,085,000,000
JPY
|
| Assets |
1,055,642,000,000
JPY
|
1,045,209,000,000
JPY
|
| Retirement benefit asset |
490,000,000
JPY
|
493,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
47,021,000,000
JPY
|
47,469,000,000
JPY
|
| Income taxes payable |
1,274,000,000
JPY
|
1,268,000,000
JPY
|
| Other |
59,617,000,000
JPY
|
57,230,000,000
JPY
|
| Current liabilities |
228,543,000,000
JPY
|
223,433,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
62,187,000,000
JPY
|
62,187,000,000
JPY
|
| Long-term borrowings |
396,491,000,000
JPY
|
404,176,000,000
JPY
|
| Retirement benefit liability |
7,379,000,000
JPY
|
7,514,000,000
JPY
|
| Other |
71,071,000,000
JPY
|
60,748,000,000
JPY
|
| Non-current liabilities |
573,922,000,000
JPY
|
576,293,000,000
JPY
|
| Liabilities |
802,466,000,000
JPY
|
799,727,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,516,000,000
JPY
|
1,645,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
75,457,000,000
JPY
|
75,457,000,000
JPY
|
| Capital surplus |
60,515,000,000
JPY
|
60,334,000,000
JPY
|
| Retained earnings |
64,502,000,000
JPY
|
55,753,000,000
JPY
|
| Treasury shares |
-1,083,000,000
JPY
|
-1,084,000,000
JPY
|
| Shareholders' equity |
199,392,000,000
JPY
|
190,461,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,025,000,000
JPY
|
8,849,000,000
JPY
|
| Deferred gains or losses on hedges |
9,179,000,000
JPY
|
10,189,000,000
JPY
|
| Revaluation reserve for land |
6,038,000,000
JPY
|
6,263,000,000
JPY
|
| Foreign currency translation adjustment |
6,682,000,000
JPY
|
6,555,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,736,000,000
JPY
|
-2,835,000,000
JPY
|
| Valuation and translation adjustments |
28,189,000,000
JPY
|
29,022,000,000
JPY
|
| Non-controlling interests |
25,594,000,000
JPY
|
25,997,000,000
JPY
|
| Net assets |
253,176,000,000
JPY
|
245,482,000,000
JPY
|
| Liabilities and net assets |
1,055,642,000,000
JPY
|
1,045,209,000,000
JPY
|