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 |
1,363,469,000
JPY
|
1,151,688,000
JPY
|
| Other |
1,566,963,000
JPY
|
2,198,407,000
JPY
|
| Allowance for doubtful accounts |
-68,820,000
JPY
|
-365,198,000
JPY
|
| Current assets |
20,434,410,000
JPY
|
20,304,060,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
109,132,595,000
JPY
|
103,990,062,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
14,221,531,000
JPY
|
7,180,181,000
JPY
|
| Intangible assets | ||
| Other |
2,526,547,000
JPY
|
2,808,996,000
JPY
|
| Intangible assets |
2,526,547,000
JPY
|
2,808,996,000
JPY
|
| Investments and other assets |
9,117,181,000
JPY
|
8,954,928,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,439,708,000
JPY
|
5,401,701,000
JPY
|
| Other |
2,282,859,000
JPY
|
1,835,706,000
JPY
|
| Allowance for doubtful accounts |
-331,249,000
JPY
|
-26,570,000
JPY
|
| Non-current assets |
120,776,324,000
JPY
|
115,753,987,000
JPY
|
| Assets |
141,210,734,000
JPY
|
136,058,047,000
JPY
|
| Retirement benefit asset |
1,119,484,000
JPY
|
1,132,961,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,363,524,000
JPY
|
5,961,008,000
JPY
|
| Short-term borrowings |
154,656,000
JPY
|
426,481,000
JPY
|
| Other |
13,667,055,000
JPY
|
10,804,587,000
JPY
|
| Current liabilities |
30,975,085,000
JPY
|
23,053,601,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
31,500,000,000
JPY
|
33,000,000,000
JPY
|
| Long-term borrowings |
27,927,615,000
JPY
|
30,322,308,000
JPY
|
| Retirement benefit liability |
4,082,014,000
JPY
|
3,948,349,000
JPY
|
| Other |
2,482,491,000
JPY
|
2,310,805,000
JPY
|
| Non-current liabilities |
67,315,546,000
JPY
|
70,955,917,000
JPY
|
| Liabilities |
98,290,632,000
JPY
|
94,009,518,000
JPY
|
| Deferred tax liabilities for land revaluation |
725,719,000
JPY
|
725,719,000
JPY
|
| Net assets | ||
| Share capital |
7,515,830,000
JPY
|
6,731,330,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,256,357,000
JPY
|
4,491,170,000
JPY
|
| Retained earnings |
25,810,943,000
JPY
|
26,423,278,000
JPY
|
| Treasury shares |
-167,085,000
JPY
|
-161,128,000
JPY
|
| Shareholders' equity |
38,416,045,000
JPY
|
37,484,651,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,964,729,000
JPY
|
1,955,423,000
JPY
|
| Deferred gains or losses on hedges |
-389,000
JPY
|
JPY
|
| Revaluation reserve for land |
672,182,000
JPY
|
672,062,000
JPY
|
| Remeasurements of defined benefit plans |
-23,295,000
JPY
|
-39,731,000
JPY
|
| Valuation and translation adjustments |
2,613,226,000
JPY
|
2,587,755,000
JPY
|
| Share acquisition rights |
18,674,000
JPY
|
13,136,000
JPY
|
| Non-controlling interests |
1,872,155,000
JPY
|
1,962,985,000
JPY
|
| Net assets |
42,920,102,000
JPY
|
42,048,528,000
JPY
|
| Liabilities and net assets |
141,210,734,000
JPY
|
136,058,047,000
JPY
|