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 |
2,493,266,000
JPY
|
2,192,467,000
JPY
|
| Other |
215,944,000
JPY
|
162,303,000
JPY
|
| Allowance for doubtful accounts |
-3,532,000
JPY
|
-4,563,000
JPY
|
| Current assets |
8,745,063,000
JPY
|
8,862,257,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,522,103,000
JPY
|
3,605,349,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,300,491,000
JPY
|
1,300,491,000
JPY
|
| Other | — | — |
| Other, net |
421,255,000
JPY
|
456,358,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,757,000
JPY
|
14,987,000
JPY
|
| Investments and other assets |
579,673,000
JPY
|
543,212,000
JPY
|
| Investments and other assets | ||
| Investment securities |
331,233,000
JPY
|
283,593,000
JPY
|
| Other |
248,679,000
JPY
|
259,858,000
JPY
|
| Allowance for doubtful accounts |
-238,000
JPY
|
-238,000
JPY
|
| Non-current assets |
4,115,534,000
JPY
|
4,163,549,000
JPY
|
| Assets |
12,860,598,000
JPY
|
13,025,807,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,211,792,000
JPY
|
1,415,708,000
JPY
|
| Short-term borrowings |
1,480,000,000
JPY
|
1,320,000,000
JPY
|
| Income taxes payable |
6,854,000
JPY
|
196,472,000
JPY
|
| Other |
745,511,000
JPY
|
819,257,000
JPY
|
| Current liabilities |
4,618,466,000
JPY
|
4,860,278,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
1,005,060,000
JPY
|
961,089,000
JPY
|
| Retirement benefit liability |
531,625,000
JPY
|
536,592,000
JPY
|
| Asset retirement obligations |
11,665,000
JPY
|
11,467,000
JPY
|
| Other |
277,018,000
JPY
|
287,534,000
JPY
|
| Non-current liabilities |
2,020,756,000
JPY
|
2,247,044,000
JPY
|
| Liabilities |
6,639,223,000
JPY
|
7,107,322,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
195,387,000
JPY
|
250,361,000
JPY
|
| Provision for bonuses |
122,579,000
JPY
|
247,604,000
JPY
|
| Provision for bonuses for directors (and other officers) |
60,000,000
JPY
|
83,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
506,000,000
JPY
|
506,000,000
JPY
|
| Capital surplus |
285,430,000
JPY
|
285,430,000
JPY
|
| Retained earnings |
5,567,769,000
JPY
|
5,317,604,000
JPY
|
| Treasury shares |
-85,477,000
JPY
|
-84,963,000
JPY
|
| Shareholders' equity |
6,273,723,000
JPY
|
6,024,071,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
119,857,000
JPY
|
87,666,000
JPY
|
| Remeasurements of defined benefit plans |
-172,205,000
JPY
|
-193,253,000
JPY
|
| Valuation and translation adjustments |
-52,348,000
JPY
|
-105,587,000
JPY
|
| Net assets |
6,221,374,000
JPY
|
5,918,484,000
JPY
|
| Liabilities and net assets |
12,860,598,000
JPY
|
13,025,807,000
JPY
|