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 |
3,003,023,000
JPY
|
2,695,773,000
JPY
|
| Other |
794,382,000
JPY
|
255,843,000
JPY
|
| Allowance for doubtful accounts |
-6,815,000
JPY
|
-6,938,000
JPY
|
| Current assets |
7,532,851,000
JPY
|
6,450,553,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,477,006,000
JPY
|
4,754,443,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,589,559,000
JPY
|
2,701,367,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,296,553,000
JPY
|
1,486,826,000
JPY
|
| Other | — | — |
| Other, net |
590,893,000
JPY
|
566,249,000
JPY
|
| Intangible assets | ||
| Intangible assets |
121,291,000
JPY
|
154,851,000
JPY
|
| Investments and other assets |
1,773,388,000
JPY
|
1,551,560,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,728,887,000
JPY
|
1,505,472,000
JPY
|
| Other |
44,500,000
JPY
|
46,087,000
JPY
|
| Non-current assets |
6,371,686,000
JPY
|
6,460,854,000
JPY
|
| Assets |
13,904,538,000
JPY
|
12,911,407,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
479,316,000
JPY
|
476,213,000
JPY
|
| Short-term borrowings |
2,408,270,000
JPY
|
2,308,542,000
JPY
|
| Income taxes payable |
273,423,000
JPY
|
92,622,000
JPY
|
| Other |
780,212,000
JPY
|
488,006,000
JPY
|
| Current liabilities |
4,509,771,000
JPY
|
3,903,810,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
62,404,000
JPY
|
171,354,000
JPY
|
| Retirement benefit liability |
1,079,450,000
JPY
|
1,190,648,000
JPY
|
| Other |
884,572,000
JPY
|
863,317,000
JPY
|
| Non-current liabilities |
2,178,697,000
JPY
|
2,382,749,000
JPY
|
| Liabilities |
6,688,468,000
JPY
|
6,286,560,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
151,376,000
JPY
|
156,536,000
JPY
|
| Provision for bonuses |
79,009,000
JPY
|
141,295,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
49,674,000
JPY
|
49,674,000
JPY
|
| Retained earnings |
5,821,057,000
JPY
|
5,338,359,000
JPY
|
| Treasury shares |
-297,350,000
JPY
|
-296,718,000
JPY
|
| Shareholders' equity |
6,073,382,000
JPY
|
5,591,316,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
906,584,000
JPY
|
803,568,000
JPY
|
| Foreign currency translation adjustment |
170,495,000
JPY
|
150,736,000
JPY
|
| Remeasurements of defined benefit plans |
-36,495,000
JPY
|
-40,475,000
JPY
|
| Valuation and translation adjustments |
1,040,583,000
JPY
|
913,829,000
JPY
|
| Non-controlling interests |
102,103,000
JPY
|
119,701,000
JPY
|
| Net assets |
7,216,069,000
JPY
|
6,624,847,000
JPY
|
| Liabilities and net assets |
13,904,538,000
JPY
|
12,911,407,000
JPY
|