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 |
3,149,936,000
JPY
|
3,471,391,000
JPY
|
| Inventories |
754,762,000
JPY
|
613,139,000
JPY
|
| Other |
411,150,000
JPY
|
332,347,000
JPY
|
| Allowance for doubtful accounts |
-6,679,000
JPY
|
-3,564,000
JPY
|
| Current assets |
5,998,983,000
JPY
|
5,847,735,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,796,065,000
JPY
|
4,384,150,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,059,529,000
JPY
|
7,869,944,000
JPY
|
| Accumulated depreciation |
-4,566,742,000
JPY
|
-4,459,043,000
JPY
|
| Buildings and structures, net |
3,492,786,000
JPY
|
3,410,901,000
JPY
|
| Land |
232,941,000
JPY
|
232,941,000
JPY
|
| Construction in progress |
422,354,000
JPY
|
74,474,000
JPY
|
| Other |
42,268,000
JPY
|
37,473,000
JPY
|
| Accumulated depreciation |
-27,895,000
JPY
|
-29,734,000
JPY
|
| Other, net |
14,373,000
JPY
|
7,739,000
JPY
|
| Intangible assets | ||
| Other |
192,471,000
JPY
|
195,326,000
JPY
|
| Intangible assets |
192,471,000
JPY
|
195,326,000
JPY
|
| Investments and other assets |
2,447,809,000
JPY
|
2,374,545,000
JPY
|
| Investments and other assets | ||
| Other |
371,239,000
JPY
|
308,002,000
JPY
|
| Allowance for doubtful accounts |
-322,000
JPY
|
-324,000
JPY
|
| Non-current assets |
7,436,346,000
JPY
|
6,954,022,000
JPY
|
| Assets |
13,435,329,000
JPY
|
12,801,758,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
41,572,000
JPY
|
242,721,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
1,937,000
JPY
|
| Other |
441,283,000
JPY
|
465,463,000
JPY
|
| Current liabilities |
5,226,545,000
JPY
|
5,164,949,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,261,500,000
JPY
|
4,035,000,000
JPY
|
| Retirement benefit liability |
19,013,000
JPY
|
19,814,000
JPY
|
| Other |
465,998,000
JPY
|
451,810,000
JPY
|
| Non-current liabilities |
4,755,078,000
JPY
|
4,515,054,000
JPY
|
| Liabilities |
9,981,623,000
JPY
|
9,680,003,000
JPY
|
| Provision for bonuses |
133,193,000
JPY
|
255,860,000
JPY
|
| Net assets | ||
| Share capital |
585,558,000
JPY
|
585,558,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
588,655,000
JPY
|
588,655,000
JPY
|
| Retained earnings |
1,480,255,000
JPY
|
1,265,066,000
JPY
|
| Treasury shares |
-406,000
JPY
|
-406,000
JPY
|
| Shareholders' equity |
2,654,062,000
JPY
|
2,438,874,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-112,646,000
JPY
|
-70,634,000
JPY
|
| Valuation and translation adjustments |
-112,646,000
JPY
|
-70,634,000
JPY
|
| Non-controlling interests |
912,290,000
JPY
|
753,514,000
JPY
|
| Net assets |
3,453,706,000
JPY
|
3,121,754,000
JPY
|
| Liabilities and net assets |
13,435,329,000
JPY
|
12,801,758,000
JPY
|