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 |
3,030,495,000
JPY
|
3,551,463,000
JPY
|
| Other |
996,974,000
JPY
|
784,244,000
JPY
|
| Allowance for doubtful accounts |
-5,723,000
JPY
|
-4,276,000
JPY
|
| Current assets |
10,944,101,000
JPY
|
9,455,250,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,158,048,000
JPY
|
8,601,501,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,618,302,000
JPY
|
3,333,555,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,104,895,000
JPY
|
1,748,667,000
JPY
|
| Land |
2,857,139,000
JPY
|
3,084,438,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,262,000
JPY
|
8,380,000
JPY
|
| Construction in progress |
173,496,000
JPY
|
52,453,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,677,000
JPY
|
103,149,000
JPY
|
| Investments and other assets |
1,464,514,000
JPY
|
1,340,241,000
JPY
|
| Investments and other assets | ||
| Other |
1,488,959,000
JPY
|
1,365,774,000
JPY
|
| Allowance for doubtful accounts |
-24,445,000
JPY
|
-25,533,000
JPY
|
| Non-current assets |
10,730,239,000
JPY
|
10,044,891,000
JPY
|
| Assets |
21,674,340,000
JPY
|
19,500,141,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,487,176,000
JPY
|
1,246,124,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
705,226,000
JPY
|
819,118,000
JPY
|
| Other |
1,735,101,000
JPY
|
1,735,254,000
JPY
|
| Current liabilities |
5,101,016,000
JPY
|
4,727,056,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
492,845,000
JPY
|
693,142,000
JPY
|
| Retirement benefit liability |
1,247,866,000
JPY
|
1,156,787,000
JPY
|
| Other |
179,412,000
JPY
|
188,945,000
JPY
|
| Non-current liabilities |
1,920,123,000
JPY
|
2,038,874,000
JPY
|
| Liabilities |
7,021,139,000
JPY
|
6,765,930,000
JPY
|
| Provision for bonuses |
363,484,000
JPY
|
590,083,000
JPY
|
| Net assets | ||
| Share capital |
1,217,800,000
JPY
|
1,217,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,323,161,000
JPY
|
1,323,161,000
JPY
|
| Retained earnings |
12,065,158,000
JPY
|
10,161,317,000
JPY
|
| Treasury shares |
-1,212,000
JPY
|
-835,000
JPY
|
| Shareholders' equity |
14,604,907,000
JPY
|
12,701,443,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,134,000
JPY
|
33,457,000
JPY
|
| Foreign currency translation adjustment |
-3,939,000
JPY
|
-4,334,000
JPY
|
| Remeasurements of defined benefit plans |
3,099,000
JPY
|
3,645,000
JPY
|
| Valuation and translation adjustments |
48,294,000
JPY
|
32,768,000
JPY
|
| Net assets |
14,653,201,000
JPY
|
12,734,211,000
JPY
|
| Liabilities and net assets |
21,674,340,000
JPY
|
19,500,141,000
JPY
|