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 |
869,255,000
JPY
|
1,058,837,000
JPY
|
| Other |
2,891,064,000
JPY
|
2,405,793,000
JPY
|
| Allowance for doubtful accounts |
-960,000
JPY
|
-204,000
JPY
|
| Current assets |
31,658,887,000
JPY
|
30,097,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,976,736,000
JPY
|
9,124,531,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,594,973,000
JPY
|
3,777,599,000
JPY
|
| Land |
3,505,898,000
JPY
|
3,505,898,000
JPY
|
| Other | — | — |
| Other, net |
1,875,864,000
JPY
|
1,841,033,000
JPY
|
| Intangible assets | ||
| Intangible assets |
407,730,000
JPY
|
438,347,000
JPY
|
| Investments and other assets |
8,431,571,000
JPY
|
7,163,464,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,868,329,000
JPY
|
6,593,565,000
JPY
|
| Other |
566,961,000
JPY
|
573,048,000
JPY
|
| Allowance for doubtful accounts |
-3,719,000
JPY
|
-3,149,000
JPY
|
| Non-current assets |
17,816,038,000
JPY
|
16,726,343,000
JPY
|
| Assets |
49,474,926,000
JPY
|
46,824,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,925,297,000
JPY
|
12,636,502,000
JPY
|
| Income taxes payable |
14,942,000
JPY
|
393,687,000
JPY
|
| Asset retirement obligations |
JPY
|
17,000,000
JPY
|
| Other |
978,724,000
JPY
|
766,915,000
JPY
|
| Current liabilities |
19,575,765,000
JPY
|
19,566,283,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
500,000,000
JPY
|
| Retirement benefit liability |
163,714,000
JPY
|
50,982,000
JPY
|
| Other |
1,473,936,000
JPY
|
1,077,887,000
JPY
|
| Non-current liabilities |
2,322,427,000
JPY
|
2,288,780,000
JPY
|
| Liabilities |
21,898,193,000
JPY
|
21,855,064,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
684,777,000
JPY
|
659,910,000
JPY
|
| Provision for bonuses |
176,215,000
JPY
|
366,341,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
1,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,441,669,000
JPY
|
1,441,669,000
JPY
|
| Capital surplus |
942,429,000
JPY
|
942,429,000
JPY
|
| Retained earnings |
24,416,545,000
JPY
|
22,688,258,000
JPY
|
| Treasury shares |
-2,161,652,000
JPY
|
-2,160,423,000
JPY
|
| Shareholders' equity |
24,638,991,000
JPY
|
22,911,934,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,364,934,000
JPY
|
2,443,679,000
JPY
|
| Deferred gains or losses on hedges |
25,163,000
JPY
|
99,778,000
JPY
|
| Foreign currency translation adjustment |
-83,814,000
JPY
|
-37,684,000
JPY
|
| Remeasurements of defined benefit plans |
-368,541,000
JPY
|
-448,591,000
JPY
|
| Valuation and translation adjustments |
2,937,740,000
JPY
|
2,057,182,000
JPY
|
| Net assets |
27,576,732,000
JPY
|
24,969,116,000
JPY
|
| Liabilities and net assets |
49,474,926,000
JPY
|
46,824,181,000
JPY
|