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 |
172,344,000,000
JPY
|
180,034,000,000
JPY
|
| Securities |
3,328,000,000
JPY
|
792,000,000
JPY
|
| Inventories |
468,470,000,000
JPY
|
449,070,000,000
JPY
|
| Other |
140,598,000,000
JPY
|
150,979,000,000
JPY
|
| Allowance for doubtful accounts |
-2,710,000,000
JPY
|
-2,733,000,000
JPY
|
| Current assets |
1,399,531,000,000
JPY
|
1,426,553,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
840,613,000,000
JPY
|
823,185,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
267,968,000,000
JPY
|
266,700,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
371,483,000,000
JPY
|
368,822,000,000
JPY
|
| Other | — | — |
| Other, net |
151,267,000,000
JPY
|
137,020,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,825,000,000
JPY
|
10,957,000,000
JPY
|
| Other |
42,517,000,000
JPY
|
43,359,000,000
JPY
|
| Intangible assets |
53,342,000,000
JPY
|
54,316,000,000
JPY
|
| Investments and other assets |
614,941,000,000
JPY
|
603,238,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
444,635,000,000
JPY
|
441,040,000,000
JPY
|
| Other |
172,693,000,000
JPY
|
164,638,000,000
JPY
|
| Allowance for doubtful accounts |
-2,387,000,000
JPY
|
-2,440,000,000
JPY
|
| Non-current assets |
1,508,896,000,000
JPY
|
1,480,739,000,000
JPY
|
| Assets |
2,908,427,000,000
JPY
|
2,907,292,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
364,461,000,000
JPY
|
378,110,000,000
JPY
|
| Short-term borrowings |
187,584,000,000
JPY
|
179,584,000,000
JPY
|
| Income taxes payable |
11,529,000,000
JPY
|
17,797,000,000
JPY
|
| Provisions |
6,955,000,000
JPY
|
5,618,000,000
JPY
|
| Other |
233,793,000,000
JPY
|
228,066,000,000
JPY
|
| Current liabilities |
819,314,000,000
JPY
|
824,175,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
59,868,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
247,856,000,000
JPY
|
253,862,000,000
JPY
|
| Provisions |
969,000,000
JPY
|
1,041,000,000
JPY
|
| Retirement benefit liability |
55,257,000,000
JPY
|
54,553,000,000
JPY
|
| Other |
91,818,000,000
JPY
|
85,046,000,000
JPY
|
| Non-current liabilities |
455,768,000,000
JPY
|
454,502,000,000
JPY
|
| Liabilities |
1,275,082,000,000
JPY
|
1,278,677,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
99,737,000,000
JPY
|
99,737,000,000
JPY
|
| Capital surplus |
170,849,000,000
JPY
|
170,849,000,000
JPY
|
| Retained earnings |
1,078,758,000,000
JPY
|
1,074,770,000,000
JPY
|
| Treasury shares |
-20,739,000,000
JPY
|
-20,736,000,000
JPY
|
| Shareholders' equity |
1,328,605,000,000
JPY
|
1,324,620,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
78,909,000,000
JPY
|
78,725,000,000
JPY
|
| Deferred gains or losses on hedges |
-397,000,000
JPY
|
56,000,000
JPY
|
| Foreign currency translation adjustment |
-5,657,000,000
JPY
|
-9,019,000,000
JPY
|
| Remeasurements of defined benefit plans |
20,383,000,000
JPY
|
21,372,000,000
JPY
|
| Valuation and translation adjustments |
93,238,000,000
JPY
|
91,134,000,000
JPY
|
| Non-controlling interests |
211,502,000,000
JPY
|
212,861,000,000
JPY
|
| Net assets |
1,633,345,000,000
JPY
|
1,628,615,000,000
JPY
|
| Liabilities and net assets |
2,908,427,000,000
JPY
|
2,907,292,000,000
JPY
|