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 |
2,483,000,000
JPY
|
2,215,000,000
JPY
|
| Other |
220,000,000
JPY
|
280,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
7,360,000,000
JPY
|
7,477,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,915,000,000
JPY
|
12,955,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,644,000,000
JPY
|
2,707,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,623,000,000
JPY
|
2,686,000,000
JPY
|
| Land |
7,333,000,000
JPY
|
7,265,000,000
JPY
|
| Other | — | — |
| Other, net |
312,000,000
JPY
|
295,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
96,000,000
JPY
|
102,000,000
JPY
|
| Investments and other assets |
512,000,000
JPY
|
498,000,000
JPY
|
| Investments and other assets | ||
| Other |
527,000,000
JPY
|
513,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
13,524,000,000
JPY
|
13,556,000,000
JPY
|
| Assets |
20,884,000,000
JPY
|
21,034,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
83,000,000
JPY
|
168,000,000
JPY
|
| Other |
613,000,000
JPY
|
506,000,000
JPY
|
| Current liabilities |
6,720,000,000
JPY
|
7,577,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,584,000,000
JPY
|
2,023,000,000
JPY
|
| Retirement benefit liability |
221,000,000
JPY
|
226,000,000
JPY
|
| Other |
81,000,000
JPY
|
81,000,000
JPY
|
| Non-current liabilities |
2,887,000,000
JPY
|
2,331,000,000
JPY
|
| Liabilities |
9,607,000,000
JPY
|
9,909,000,000
JPY
|
| Provision for bonuses |
132,000,000
JPY
|
255,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,693,000,000
JPY
|
4,693,000,000
JPY
|
| Capital surplus |
3,247,000,000
JPY
|
3,247,000,000
JPY
|
| Retained earnings |
3,773,000,000
JPY
|
3,637,000,000
JPY
|
| Treasury shares |
-613,000,000
JPY
|
-613,000,000
JPY
|
| Shareholders' equity |
11,100,000,000
JPY
|
10,964,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,000,000
JPY
|
35,000,000
JPY
|
| Remeasurements of defined benefit plans |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Valuation and translation adjustments |
20,000,000
JPY
|
18,000,000
JPY
|
| Share acquisition rights |
128,000,000
JPY
|
112,000,000
JPY
|
| Non-controlling interests |
26,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
11,276,000,000
JPY
|
11,125,000,000
JPY
|
| Liabilities and net assets |
20,884,000,000
JPY
|
21,034,000,000
JPY
|