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 |
5,542,000,000
JPY
|
6,708,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
650,000,000
JPY
|
598,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
29,719,000,000
JPY
|
29,211,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,244,000,000
JPY
|
14,332,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,156,000,000
JPY
|
5,210,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,024,000,000
JPY
|
2,069,000,000
JPY
|
| Land |
6,315,000,000
JPY
|
6,315,000,000
JPY
|
| Other | — | — |
| Other, net |
746,000,000
JPY
|
737,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
318,000,000
JPY
|
226,000,000
JPY
|
| Other |
235,000,000
JPY
|
274,000,000
JPY
|
| Intangible assets |
553,000,000
JPY
|
501,000,000
JPY
|
| Investments and other assets |
6,776,000,000
JPY
|
6,662,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,062,000,000
JPY
|
4,933,000,000
JPY
|
| Long-term loans receivable |
88,000,000
JPY
|
93,000,000
JPY
|
| Other |
435,000,000
JPY
|
420,000,000
JPY
|
| Allowance for doubtful accounts |
-169,000,000
JPY
|
-170,000,000
JPY
|
| Non-current assets |
21,574,000,000
JPY
|
21,496,000,000
JPY
|
| Assets |
51,294,000,000
JPY
|
50,707,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,666,000,000
JPY
|
7,859,000,000
JPY
|
| Short-term borrowings |
126,000,000
JPY
|
172,000,000
JPY
|
| Income taxes payable |
122,000,000
JPY
|
387,000,000
JPY
|
| Other |
1,407,000,000
JPY
|
1,398,000,000
JPY
|
| Current liabilities |
12,377,000,000
JPY
|
12,289,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
365,000,000
JPY
|
190,000,000
JPY
|
| Retirement benefit liability |
916,000,000
JPY
|
914,000,000
JPY
|
| Asset retirement obligations |
234,000,000
JPY
|
270,000,000
JPY
|
| Other |
419,000,000
JPY
|
430,000,000
JPY
|
| Non-current liabilities |
2,606,000,000
JPY
|
2,385,000,000
JPY
|
| Liabilities |
14,983,000,000
JPY
|
14,674,000,000
JPY
|
| Provision for bonuses |
341,000,000
JPY
|
596,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
478,000,000
JPY
|
478,000,000
JPY
|
| Net assets | ||
| Share capital |
4,628,000,000
JPY
|
4,628,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,055,000,000
JPY
|
5,040,000,000
JPY
|
| Retained earnings |
29,797,000,000
JPY
|
29,650,000,000
JPY
|
| Treasury shares |
-891,000,000
JPY
|
-891,000,000
JPY
|
| Shareholders' equity |
38,590,000,000
JPY
|
38,428,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
761,000,000
JPY
|
652,000,000
JPY
|
| Revaluation reserve for land |
-3,545,000,000
JPY
|
-3,545,000,000
JPY
|
| Foreign currency translation adjustment |
9,000,000
JPY
|
23,000,000
JPY
|
| Remeasurements of defined benefit plans |
-178,000,000
JPY
|
-181,000,000
JPY
|
| Valuation and translation adjustments |
-2,952,000,000
JPY
|
-3,050,000,000
JPY
|
| Non-controlling interests |
672,000,000
JPY
|
654,000,000
JPY
|
| Net assets |
36,310,000,000
JPY
|
36,032,000,000
JPY
|
| Liabilities and net assets |
51,294,000,000
JPY
|
50,707,000,000
JPY
|