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 |
100,776,000,000
JPY
|
93,125,000,000
JPY
|
| Securities |
1,651,000,000
JPY
|
1,840,000,000
JPY
|
| Other |
18,367,000,000
JPY
|
13,783,000,000
JPY
|
| Allowance for doubtful accounts |
-733,000,000
JPY
|
-654,000,000
JPY
|
| Current assets |
473,907,000,000
JPY
|
405,574,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
223,819,000,000
JPY
|
199,584,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
165,809,000,000
JPY
|
157,284,000,000
JPY
|
| Machinery, equipment and vehicles |
357,109,000,000
JPY
|
326,758,000,000
JPY
|
| Land |
35,400,000,000
JPY
|
34,296,000,000
JPY
|
| Leased assets |
402,000,000
JPY
|
261,000,000
JPY
|
| Construction in progress |
16,450,000,000
JPY
|
7,314,000,000
JPY
|
| Accumulated depreciation |
-414,634,000,000
JPY
|
-382,003,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,976,000,000
JPY
|
4,714,000,000
JPY
|
| Other |
8,437,000,000
JPY
|
8,689,000,000
JPY
|
| Intangible assets |
18,413,000,000
JPY
|
13,403,000,000
JPY
|
| Investments and other assets |
24,621,000,000
JPY
|
24,438,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,395,000,000
JPY
|
8,970,000,000
JPY
|
| Long-term loans receivable |
368,000,000
JPY
|
300,000,000
JPY
|
| Other |
6,412,000,000
JPY
|
6,340,000,000
JPY
|
| Allowance for doubtful accounts |
-424,000,000
JPY
|
-421,000,000
JPY
|
| Non-current assets |
266,854,000,000
JPY
|
237,426,000,000
JPY
|
| Deferred assets |
287,000,000
JPY
|
311,000,000
JPY
|
| Deferred assets | ||
| Assets |
741,050,000,000
JPY
|
643,312,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
110,876,000,000
JPY
|
86,570,000,000
JPY
|
| Short-term borrowings |
56,376,000,000
JPY
|
49,660,000,000
JPY
|
| Lease liabilities |
89,000,000
JPY
|
69,000,000
JPY
|
| Income taxes payable |
7,050,000,000
JPY
|
4,621,000,000
JPY
|
| Asset retirement obligations |
JPY
|
2,000,000
JPY
|
| Other |
48,540,000,000
JPY
|
32,706,000,000
JPY
|
| Current liabilities |
248,361,000,000
JPY
|
200,128,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Long-term borrowings |
53,472,000,000
JPY
|
60,933,000,000
JPY
|
| Lease liabilities |
143,000,000
JPY
|
84,000,000
JPY
|
| Retirement benefit liability |
15,937,000,000
JPY
|
15,683,000,000
JPY
|
| Asset retirement obligations |
71,000,000
JPY
|
52,000,000
JPY
|
| Other |
5,053,000,000
JPY
|
4,169,000,000
JPY
|
| Non-current liabilities |
110,745,000,000
JPY
|
116,965,000,000
JPY
|
| Liabilities |
359,106,000,000
JPY
|
317,093,000,000
JPY
|
| Provision for bonuses |
5,365,000,000
JPY
|
7,879,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
454,000,000
JPY
|
180,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
68,258,000,000
JPY
|
68,258,000,000
JPY
|
| Capital surplus |
145,094,000,000
JPY
|
144,218,000,000
JPY
|
| Retained earnings |
203,049,000,000
JPY
|
159,910,000,000
JPY
|
| Treasury shares |
-9,530,000,000
JPY
|
-1,345,000,000
JPY
|
| Shareholders' equity |
406,872,000,000
JPY
|
371,043,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,701,000,000
JPY
|
1,233,000,000
JPY
|
| Deferred gains or losses on hedges |
522,000,000
JPY
|
1,031,000,000
JPY
|
| Foreign currency translation adjustment |
-33,729,000,000
JPY
|
-50,290,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,336,000,000
JPY
|
-1,653,000,000
JPY
|
| Valuation and translation adjustments |
-32,841,000,000
JPY
|
-49,678,000,000
JPY
|
| Share acquisition rights |
18,000,000
JPY
|
30,000,000
JPY
|
| Non-controlling interests |
7,894,000,000
JPY
|
4,823,000,000
JPY
|
| Net assets |
381,943,000,000
JPY
|
326,218,000,000
JPY
|
| Liabilities and net assets |
741,050,000,000
JPY
|
643,312,000,000
JPY
|