Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,768,419,000
JPY
|
3,264,781,000
JPY
|
| Other |
606,925,000
JPY
|
151,878,000
JPY
|
| Allowance for doubtful accounts |
-33,816,000
JPY
|
-2,902,000
JPY
|
| Current assets |
12,900,482,000
JPY
|
10,986,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,848,471,000
JPY
|
3,946,951,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,181,692,000
JPY
|
1,556,619,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
695,232,000
JPY
|
609,510,000
JPY
|
| Land |
1,900,722,000
JPY
|
1,722,168,000
JPY
|
| Other | — | — |
| Other, net |
70,824,000
JPY
|
58,652,000
JPY
|
| Intangible assets | ||
| Goodwill |
198,996,000
JPY
|
JPY
|
| Other |
193,642,000
JPY
|
175,385,000
JPY
|
| Intangible assets |
392,638,000
JPY
|
175,385,000
JPY
|
| Investments and other assets |
758,746,000
JPY
|
490,524,000
JPY
|
| Investments and other assets | ||
| Investment securities |
388,518,000
JPY
|
341,282,000
JPY
|
| Other |
396,932,000
JPY
|
87,732,000
JPY
|
| Allowance for doubtful accounts |
-97,415,000
JPY
|
-20,045,000
JPY
|
| Non-current assets |
5,999,857,000
JPY
|
4,612,861,000
JPY
|
| Assets |
18,900,340,000
JPY
|
15,599,432,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,563,579,000
JPY
|
2,454,436,000
JPY
|
| Short-term borrowings |
4,926,499,000
JPY
|
3,006,095,000
JPY
|
| Income taxes payable |
180,118,000
JPY
|
319,400,000
JPY
|
| Other |
734,430,000
JPY
|
525,750,000
JPY
|
| Current liabilities |
9,816,643,000
JPY
|
6,855,865,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
690,500,000
JPY
|
892,206,000
JPY
|
| Retirement benefit liability |
443,533,000
JPY
|
311,106,000
JPY
|
| Other |
127,644,000
JPY
|
45,677,000
JPY
|
| Non-current liabilities |
1,261,678,000
JPY
|
1,248,990,000
JPY
|
| Liabilities |
11,078,321,000
JPY
|
8,104,855,000
JPY
|
| Provision for bonuses |
74,919,000
JPY
|
139,731,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,591,000
JPY
|
50,460,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,473,370,000
JPY
|
1,473,370,000
JPY
|
| Capital surplus |
1,483,074,000
JPY
|
1,438,935,000
JPY
|
| Retained earnings |
4,713,700,000
JPY
|
4,456,448,000
JPY
|
| Treasury shares |
-78,478,000
JPY
|
-91,370,000
JPY
|
| Shareholders' equity |
7,591,667,000
JPY
|
7,277,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
114,283,000
JPY
|
90,037,000
JPY
|
| Deferred gains or losses on hedges |
2,674,000
JPY
|
-7,463,000
JPY
|
| Foreign currency translation adjustment |
42,921,000
JPY
|
47,057,000
JPY
|
| Valuation and translation adjustments |
159,879,000
JPY
|
129,631,000
JPY
|
| Share acquisition rights |
70,472,000
JPY
|
87,561,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
7,822,018,000
JPY
|
7,494,576,000
JPY
|
| Liabilities and net assets |
18,900,340,000
JPY
|
15,599,432,000
JPY
|