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 |
2,533,837,000
JPY
|
2,263,301,000
JPY
|
| Securities |
JPY
|
200,000,000
JPY
|
| Other |
161,161,000
JPY
|
106,295,000
JPY
|
| Current assets |
8,002,071,000
JPY
|
6,695,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,398,146,000
JPY
|
1,272,421,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
497,250,000
JPY
|
502,543,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
470,915,000
JPY
|
334,173,000
JPY
|
| Land |
155,488,000
JPY
|
155,488,000
JPY
|
| Other | — | — |
| Other, net |
118,274,000
JPY
|
149,550,000
JPY
|
| Intangible assets | ||
| Other |
2,284,000
JPY
|
249,642,000
JPY
|
| Intangible assets |
439,051,000
JPY
|
292,862,000
JPY
|
| Investments and other assets |
1,506,719,000
JPY
|
1,897,415,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,363,642,000
JPY
|
1,745,566,000
JPY
|
| Other |
22,856,000
JPY
|
29,130,000
JPY
|
| Non-current assets |
3,343,917,000
JPY
|
3,462,699,000
JPY
|
| Assets |
11,345,989,000
JPY
|
10,158,093,000
JPY
|
| Retirement benefit asset |
6,849,000
JPY
|
6,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,597,142,000
JPY
|
1,085,944,000
JPY
|
| Income taxes payable |
266,981,000
JPY
|
216,133,000
JPY
|
| Other |
150,002,000
JPY
|
140,654,000
JPY
|
| Current liabilities |
2,892,261,000
JPY
|
2,374,021,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
JPY
|
150,000,000
JPY
|
| Retirement benefit liability |
168,280,000
JPY
|
173,951,000
JPY
|
| Asset retirement obligations |
160,000,000
JPY
|
160,000,000
JPY
|
| Other |
56,818,000
JPY
|
47,576,000
JPY
|
| Non-current liabilities |
885,098,000
JPY
|
1,131,527,000
JPY
|
| Liabilities |
3,777,360,000
JPY
|
3,505,548,000
JPY
|
| Provision for bonuses |
58,726,000
JPY
|
112,909,000
JPY
|
| Provision for bonuses for directors (and other officers) |
43,354,000
JPY
|
66,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
822,642,000
JPY
|
822,642,000
JPY
|
| Capital surplus |
562,642,000
JPY
|
562,642,000
JPY
|
| Retained earnings |
6,087,643,000
JPY
|
5,228,227,000
JPY
|
| Treasury shares |
-152,000
JPY
|
JPY
|
| Shareholders' equity |
7,472,776,000
JPY
|
6,613,512,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-17,657,000
JPY
|
2,881,000
JPY
|
| Foreign currency translation adjustment |
113,510,000
JPY
|
36,150,000
JPY
|
| Valuation and translation adjustments |
95,852,000
JPY
|
39,032,000
JPY
|
| Net assets |
7,568,628,000
JPY
|
6,652,545,000
JPY
|
| Liabilities and net assets |
11,345,989,000
JPY
|
10,158,093,000
JPY
|