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 |
2,353,086,000
JPY
|
2,456,045,000
JPY
|
| Other |
103,620,000
JPY
|
47,584,000
JPY
|
| Allowance for doubtful accounts |
-5,919,000
JPY
|
-3,482,000
JPY
|
| Current assets |
9,879,554,000
JPY
|
7,301,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,486,097,000
JPY
|
4,291,626,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,002,876,000
JPY
|
1,177,984,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
267,614,000
JPY
|
218,299,000
JPY
|
| Land |
1,615,921,000
JPY
|
1,750,370,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,411,930,000
JPY
|
717,675,000
JPY
|
| Other | — | — |
| Other, net |
187,755,000
JPY
|
427,296,000
JPY
|
| Intangible assets | ||
| Intangible assets |
103,220,000
JPY
|
99,952,000
JPY
|
| Investments and other assets |
2,032,945,000
JPY
|
1,828,262,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,817,796,000
JPY
|
1,622,342,000
JPY
|
| Other |
221,419,000
JPY
|
214,835,000
JPY
|
| Allowance for doubtful accounts |
-6,270,000
JPY
|
-8,916,000
JPY
|
| Non-current assets |
7,622,264,000
JPY
|
6,219,841,000
JPY
|
| Assets |
17,501,818,000
JPY
|
13,520,959,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,269,026,000
JPY
|
2,909,532,000
JPY
|
| Lease liabilities |
330,009,000
JPY
|
188,906,000
JPY
|
| Income taxes payable |
125,043,000
JPY
|
122,067,000
JPY
|
| Other |
1,481,351,000
JPY
|
1,101,779,000
JPY
|
| Current liabilities |
9,910,545,000
JPY
|
7,252,671,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
977,212,000
JPY
|
1,062,598,000
JPY
|
| Lease liabilities |
1,205,071,000
JPY
|
592,086,000
JPY
|
| Retirement benefit liability |
451,634,000
JPY
|
459,029,000
JPY
|
| Other |
200,923,000
JPY
|
190,037,000
JPY
|
| Non-current liabilities |
3,528,972,000
JPY
|
2,739,566,000
JPY
|
| Liabilities |
13,439,518,000
JPY
|
9,992,237,000
JPY
|
| Provision for bonuses |
49,997,000
JPY
|
131,663,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,138,000
JPY
|
7,907,000
JPY
|
| Net assets | ||
| Share capital |
1,080,500,000
JPY
|
1,080,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
684,424,000
JPY
|
684,424,000
JPY
|
| Retained earnings |
1,715,069,000
JPY
|
1,324,163,000
JPY
|
| Treasury shares |
-4,575,000
JPY
|
-4,461,000
JPY
|
| Shareholders' equity |
3,475,418,000
JPY
|
3,084,627,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
618,122,000
JPY
|
484,833,000
JPY
|
| Remeasurements of defined benefit plans |
-31,240,000
JPY
|
-40,739,000
JPY
|
| Valuation and translation adjustments |
586,882,000
JPY
|
444,094,000
JPY
|
| Net assets |
4,062,300,000
JPY
|
3,528,722,000
JPY
|
| Liabilities and net assets |
17,501,818,000
JPY
|
13,520,959,000
JPY
|