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 |
21,142,789,000
JPY
|
21,672,817,000
JPY
|
| Other |
2,523,004,000
JPY
|
2,350,125,000
JPY
|
| Allowance for doubtful accounts |
-23,491,000
JPY
|
-23,071,000
JPY
|
| Current assets |
36,297,030,000
JPY
|
36,136,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,697,776,000
JPY
|
38,175,314,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
43,446,730,000
JPY
|
41,996,629,000
JPY
|
| Accumulated depreciation |
-30,205,096,000
JPY
|
-29,566,167,000
JPY
|
| Buildings and structures, net |
13,241,634,000
JPY
|
12,430,462,000
JPY
|
| Machinery, equipment and vehicles |
14,630,460,000
JPY
|
14,573,845,000
JPY
|
| Accumulated depreciation |
-12,353,348,000
JPY
|
-12,207,374,000
JPY
|
| Machinery, equipment and vehicles, net |
2,277,111,000
JPY
|
2,366,470,000
JPY
|
| Land |
22,470,370,000
JPY
|
21,741,311,000
JPY
|
| Leased assets |
857,730,000
JPY
|
860,638,000
JPY
|
| Accumulated depreciation |
-563,370,000
JPY
|
-517,906,000
JPY
|
| Leased assets, net |
294,360,000
JPY
|
342,732,000
JPY
|
| Construction in progress |
JPY
|
963,570,000
JPY
|
| Other |
1,571,700,000
JPY
|
1,411,683,000
JPY
|
| Accumulated depreciation |
-1,157,401,000
JPY
|
-1,080,916,000
JPY
|
| Other, net |
414,299,000
JPY
|
330,767,000
JPY
|
| Intangible assets | ||
| Intangible assets |
167,161,000
JPY
|
178,221,000
JPY
|
| Investments and other assets |
27,313,519,000
JPY
|
24,783,815,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,631,011,000
JPY
|
21,399,991,000
JPY
|
| Long-term loans receivable |
633,150,000
JPY
|
290,740,000
JPY
|
| Other |
1,726,317,000
JPY
|
1,736,302,000
JPY
|
| Allowance for doubtful accounts |
-200,720,000
JPY
|
-199,528,000
JPY
|
| Non-current assets |
66,178,457,000
JPY
|
63,137,350,000
JPY
|
| Assets |
102,475,487,000
JPY
|
99,273,764,000
JPY
|
| Retirement benefit asset |
1,204,771,000
JPY
|
1,186,699,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
109,868,000
JPY
|
128,857,000
JPY
|
| Income taxes payable |
152,502,000
JPY
|
894,402,000
JPY
|
| Other |
2,445,564,000
JPY
|
2,140,158,000
JPY
|
| Current liabilities |
7,551,152,000
JPY
|
8,772,234,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
206,279,000
JPY
|
237,864,000
JPY
|
| Retirement benefit liability |
4,405,660,000
JPY
|
4,339,811,000
JPY
|
| Asset retirement obligations |
442,821,000
JPY
|
439,306,000
JPY
|
| Other |
222,324,000
JPY
|
254,602,000
JPY
|
| Non-current liabilities |
7,765,392,000
JPY
|
7,194,483,000
JPY
|
| Liabilities |
15,316,545,000
JPY
|
15,966,718,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,286,000
JPY
|
4,910,000
JPY
|
| Provision for bonuses |
820,368,000
JPY
|
1,506,025,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,350,704,000
JPY
|
2,350,704,000
JPY
|
| Capital surplus |
1,601,584,000
JPY
|
1,601,584,000
JPY
|
| Retained earnings |
74,509,742,000
JPY
|
72,425,590,000
JPY
|
| Treasury shares |
-2,302,970,000
JPY
|
-2,299,800,000
JPY
|
| Shareholders' equity |
76,159,061,000
JPY
|
74,078,079,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,031,193,000
JPY
|
7,561,637,000
JPY
|
| Foreign currency translation adjustment |
-782,121,000
JPY
|
-941,774,000
JPY
|
| Remeasurements of defined benefit plans |
-103,114,000
JPY
|
-152,787,000
JPY
|
| Valuation and translation adjustments |
8,145,957,000
JPY
|
6,467,075,000
JPY
|
| Non-controlling interests |
2,853,922,000
JPY
|
2,761,891,000
JPY
|
| Net assets |
87,158,942,000
JPY
|
83,307,046,000
JPY
|
| Liabilities and net assets |
102,475,487,000
JPY
|
99,273,764,000
JPY
|