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 |
58,806,000,000
JPY
|
57,514,000,000
JPY
|
| Securities |
4,903,000,000
JPY
|
5,510,000,000
JPY
|
| Other |
16,027,000,000
JPY
|
16,088,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-181,000,000
JPY
|
| Current assets |
184,380,000,000
JPY
|
187,118,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,008,000,000
JPY
|
99,335,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,908,000,000
JPY
|
33,196,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
31,642,000,000
JPY
|
32,209,000,000
JPY
|
| Other | — | — |
| Other, net |
33,457,000,000
JPY
|
33,930,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
56,000,000
JPY
|
65,000,000
JPY
|
| Other |
2,651,000,000
JPY
|
2,538,000,000
JPY
|
| Intangible assets |
2,707,000,000
JPY
|
2,603,000,000
JPY
|
| Investments and other assets |
79,212,000,000
JPY
|
79,608,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,163,000,000
JPY
|
34,652,000,000
JPY
|
| Other |
45,163,000,000
JPY
|
45,070,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-114,000,000
JPY
|
| Non-current assets |
180,929,000,000
JPY
|
181,548,000,000
JPY
|
| Assets |
365,309,000,000
JPY
|
368,666,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,011,000,000
JPY
|
40,529,000,000
JPY
|
| Short-term borrowings |
524,000,000
JPY
|
1,599,000,000
JPY
|
| Income taxes payable |
1,705,000,000
JPY
|
1,557,000,000
JPY
|
| Other |
39,276,000,000
JPY
|
41,533,000,000
JPY
|
| Current liabilities |
103,562,000,000
JPY
|
119,650,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Retirement benefit liability |
24,704,000,000
JPY
|
24,508,000,000
JPY
|
| Asset retirement obligations |
144,000,000
JPY
|
144,000,000
JPY
|
| Other |
11,418,000,000
JPY
|
11,666,000,000
JPY
|
| Non-current liabilities |
46,574,000,000
JPY
|
36,673,000,000
JPY
|
| Liabilities |
150,137,000,000
JPY
|
156,323,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
306,000,000
JPY
|
353,000,000
JPY
|
| Provision for bonuses |
4,055,000,000
JPY
|
7,806,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,856,000,000
JPY
|
22,856,000,000
JPY
|
| Capital surplus |
25,648,000,000
JPY
|
25,645,000,000
JPY
|
| Retained earnings |
153,232,000,000
JPY
|
151,262,000,000
JPY
|
| Treasury shares |
-5,375,000,000
JPY
|
-5,392,000,000
JPY
|
| Shareholders' equity |
196,362,000,000
JPY
|
194,371,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,942,000,000
JPY
|
4,452,000,000
JPY
|
| Foreign currency translation adjustment |
870,000,000
JPY
|
-216,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,370,000,000
JPY
|
2,436,000,000
JPY
|
| Valuation and translation adjustments |
7,183,000,000
JPY
|
6,672,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
28,000,000
JPY
|
| Non-controlling interests |
11,603,000,000
JPY
|
11,270,000,000
JPY
|
| Net assets |
215,171,000,000
JPY
|
212,343,000,000
JPY
|
| Liabilities and net assets |
365,309,000,000
JPY
|
368,666,000,000
JPY
|