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 |
2,147,721,000
JPY
|
2,793,079,000
JPY
|
| Other |
128,080,000
JPY
|
161,056,000
JPY
|
| Allowance for doubtful accounts |
-10,838,000
JPY
|
-10,822,000
JPY
|
| Current assets |
13,306,563,000
JPY
|
14,006,129,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,930,525,000
JPY
|
6,867,358,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
703,907,000
JPY
|
651,449,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
213,897,000
JPY
|
247,772,000
JPY
|
| Land |
2,160,483,000
JPY
|
2,160,270,000
JPY
|
| Other |
42,846,000
JPY
|
26,144,000
JPY
|
| Intangible assets | ||
| Intangible assets |
96,852,000
JPY
|
102,174,000
JPY
|
| Investments and other assets |
560,775,000
JPY
|
561,900,000
JPY
|
| Investments and other assets | ||
| Other |
76,423,000
JPY
|
72,143,000
JPY
|
| Allowance for doubtful accounts |
-12,000
JPY
|
-15,000
JPY
|
| Non-current assets |
7,588,153,000
JPY
|
7,531,433,000
JPY
|
| Assets |
20,894,717,000
JPY
|
21,537,563,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
482,036,000
JPY
|
578,512,000
JPY
|
| Short-term borrowings |
3,995,022,000
JPY
|
4,535,982,000
JPY
|
| Lease liabilities |
83,085,000
JPY
|
94,344,000
JPY
|
| Income taxes payable |
324,064,000
JPY
|
143,964,000
JPY
|
| Other |
23,149,000
JPY
|
211,225,000
JPY
|
| Current liabilities |
5,641,341,000
JPY
|
6,513,592,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
846,098,000
JPY
|
1,403,672,000
JPY
|
| Lease liabilities |
134,972,000
JPY
|
194,413,000
JPY
|
| Retirement benefit liability |
771,302,000
JPY
|
743,154,000
JPY
|
| Asset retirement obligations |
26,523,000
JPY
|
26,675,000
JPY
|
| Non-current liabilities |
2,148,810,000
JPY
|
2,735,676,000
JPY
|
| Liabilities |
7,790,151,000
JPY
|
9,249,269,000
JPY
|
| Provision for bonuses |
35,767,000
JPY
|
179,664,000
JPY
|
| Provision for bonuses for directors (and other officers) |
34,948,000
JPY
|
60,972,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,001,929,000
JPY
|
3,001,929,000
JPY
|
| Capital surplus |
2,587,029,000
JPY
|
2,587,029,000
JPY
|
| Retained earnings |
7,153,799,000
JPY
|
6,365,607,000
JPY
|
| Treasury shares |
-76,205,000
JPY
|
-78,289,000
JPY
|
| Shareholders' equity |
12,666,552,000
JPY
|
11,876,276,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
11,103,000
JPY
|
18,500,000
JPY
|
| Foreign currency translation adjustment |
493,313,000
JPY
|
478,776,000
JPY
|
| Remeasurements of defined benefit plans |
-93,505,000
JPY
|
-105,622,000
JPY
|
| Valuation and translation adjustments |
410,911,000
JPY
|
391,655,000
JPY
|
| Non-controlling interests |
27,101,000
JPY
|
20,361,000
JPY
|
| Net assets |
13,104,565,000
JPY
|
12,288,293,000
JPY
|
| Liabilities and net assets |
20,894,717,000
JPY
|
21,537,563,000
JPY
|