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 |
1,242,109,000
JPY
|
580,685,000
JPY
|
| Allowance for doubtful accounts |
-8,247,000
JPY
|
-7,036,000
JPY
|
| Current assets |
2,958,007,000
JPY
|
3,674,666,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,262,247,000
JPY
|
3,408,898,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
937,474,000
JPY
|
992,119,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
346,624,000
JPY
|
436,365,000
JPY
|
| Land |
1,741,803,000
JPY
|
1,741,803,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,218,000
JPY
|
16,289,000
JPY
|
| Investments and other assets |
216,061,000
JPY
|
252,294,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-23,064,000
JPY
|
-22,001,000
JPY
|
| Non-current assets |
3,492,527,000
JPY
|
3,677,483,000
JPY
|
| Assets |
6,450,534,000
JPY
|
7,352,149,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
921,609,000
JPY
|
1,044,771,000
JPY
|
| Short-term borrowings |
125,000,000
JPY
|
525,000,000
JPY
|
| Income taxes payable |
3,075,000
JPY
|
35,800,000
JPY
|
| Current liabilities |
1,543,761,000
JPY
|
2,500,119,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
856,049,000
JPY
|
924,446,000
JPY
|
| Non-current liabilities |
1,099,993,000
JPY
|
1,169,311,000
JPY
|
| Liabilities |
2,643,755,000
JPY
|
3,669,431,000
JPY
|
| Provision for bonuses |
13,800,000
JPY
|
11,700,000
JPY
|
| Net assets | ||
| Share capital |
1,103,184,000
JPY
|
1,103,184,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
97,927,000
JPY
|
97,927,000
JPY
|
| Retained earnings |
2,666,224,000
JPY
|
2,543,570,000
JPY
|
| Treasury shares |
-54,204,000
JPY
|
-53,943,000
JPY
|
| Shareholders' equity |
3,813,131,000
JPY
|
3,690,737,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,520,000
JPY
|
2,852,000
JPY
|
| Revaluation reserve for land |
-10,871,000
JPY
|
-10,871,000
JPY
|
| Valuation and translation adjustments |
-6,351,000
JPY
|
-8,018,000
JPY
|
| Net assets |
3,806,779,000
JPY
|
3,682,718,000
JPY
|
| Liabilities and net assets |
6,450,534,000
JPY
|
7,352,149,000
JPY
|