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 |
1,019,710,000
JPY
|
1,362,005,000
JPY
|
| Other |
123,558,000
JPY
|
146,934,000
JPY
|
| Current assets |
6,174,816,000
JPY
|
5,927,670,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,282,100,000
JPY
|
2,572,143,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,678,761,000
JPY
|
1,873,396,000
JPY
|
| Other | — | — |
| Other, net |
603,339,000
JPY
|
698,746,000
JPY
|
| Intangible assets | ||
| Intangible assets |
44,678,000
JPY
|
52,178,000
JPY
|
| Investments and other assets |
768,751,000
JPY
|
587,303,000
JPY
|
| Investments and other assets | ||
| Investment securities |
682,698,000
JPY
|
541,059,000
JPY
|
| Other |
87,827,000
JPY
|
49,818,000
JPY
|
| Allowance for doubtful accounts |
-1,775,000
JPY
|
-3,575,000
JPY
|
| Non-current assets |
3,095,530,000
JPY
|
3,211,624,000
JPY
|
| Assets |
9,270,346,000
JPY
|
9,139,294,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,061,565,000
JPY
|
974,847,000
JPY
|
| Short-term borrowings |
370,000,000
JPY
|
290,000,000
JPY
|
| Income taxes payable |
7,106,000
JPY
|
37,098,000
JPY
|
| Other |
691,540,000
JPY
|
869,904,000
JPY
|
| Current liabilities |
3,084,418,000
JPY
|
2,869,286,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
690,301,000
JPY
|
1,007,482,000
JPY
|
| Retirement benefit liability |
281,644,000
JPY
|
295,558,000
JPY
|
| Other |
61,326,000
JPY
|
71,825,000
JPY
|
| Non-current liabilities |
1,039,011,000
JPY
|
1,607,034,000
JPY
|
| Liabilities |
4,123,429,000
JPY
|
4,476,320,000
JPY
|
| Provision for bonuses |
37,185,000
JPY
|
79,933,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,136,518,000
JPY
|
1,136,518,000
JPY
|
| Capital surplus |
1,133,596,000
JPY
|
1,133,596,000
JPY
|
| Retained earnings |
2,687,033,000
JPY
|
2,300,066,000
JPY
|
| Treasury shares |
-150,502,000
JPY
|
-150,505,000
JPY
|
| Shareholders' equity |
4,806,646,000
JPY
|
4,419,674,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
294,925,000
JPY
|
198,068,000
JPY
|
| Foreign currency translation adjustment |
20,148,000
JPY
|
23,834,000
JPY
|
| Remeasurements of defined benefit plans |
25,196,000
JPY
|
21,396,000
JPY
|
| Valuation and translation adjustments |
340,270,000
JPY
|
243,299,000
JPY
|
| Net assets |
5,146,916,000
JPY
|
4,662,974,000
JPY
|
| Liabilities and net assets |
9,270,346,000
JPY
|
9,139,294,000
JPY
|