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 |
4,748,336,000
JPY
|
3,982,575,000
JPY
|
| Other |
299,661,000
JPY
|
260,825,000
JPY
|
| Allowance for doubtful accounts |
-9,444,000
JPY
|
-10,618,000
JPY
|
| Current assets |
16,789,052,000
JPY
|
14,955,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,462,470,000
JPY
|
5,463,120,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,767,355,000
JPY
|
1,779,964,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,843,783,000
JPY
|
1,899,318,000
JPY
|
| Land |
1,499,650,000
JPY
|
1,490,124,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
81,916,000
JPY
|
89,134,000
JPY
|
| Construction in progress |
160,736,000
JPY
|
93,270,000
JPY
|
| Intangible assets | ||
| Intangible assets |
59,916,000
JPY
|
75,730,000
JPY
|
| Investments and other assets |
3,033,967,000
JPY
|
2,610,428,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,181,728,000
JPY
|
1,826,670,000
JPY
|
| Other |
715,757,000
JPY
|
666,218,000
JPY
|
| Allowance for doubtful accounts |
-8,640,000
JPY
|
-8,640,000
JPY
|
| Non-current assets |
8,556,354,000
JPY
|
8,149,279,000
JPY
|
| Assets |
25,345,407,000
JPY
|
23,105,016,000
JPY
|
| Retirement benefit asset |
145,121,000
JPY
|
126,179,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,796,533,000
JPY
|
6,300,495,000
JPY
|
| Short-term borrowings |
751,029,000
JPY
|
956,590,000
JPY
|
| Income taxes payable |
122,837,000
JPY
|
87,335,000
JPY
|
| Other |
782,276,000
JPY
|
490,797,000
JPY
|
| Current liabilities |
9,654,545,000
JPY
|
8,140,953,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
498,301,000
JPY
|
788,173,000
JPY
|
| Retirement benefit liability |
771,608,000
JPY
|
754,639,000
JPY
|
| Other |
423,034,000
JPY
|
290,796,000
JPY
|
| Non-current liabilities |
2,145,292,000
JPY
|
2,252,148,000
JPY
|
| Liabilities |
11,799,838,000
JPY
|
10,393,102,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
452,348,000
JPY
|
418,539,000
JPY
|
| Provision for bonuses |
117,146,000
JPY
|
233,409,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,000,000
JPY
|
44,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,848,846,000
JPY
|
1,848,846,000
JPY
|
| Capital surplus |
1,469,608,000
JPY
|
1,469,608,000
JPY
|
| Retained earnings |
9,083,341,000
JPY
|
8,599,271,000
JPY
|
| Treasury shares |
-40,624,000
JPY
|
-40,552,000
JPY
|
| Shareholders' equity |
12,361,172,000
JPY
|
11,877,173,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
904,817,000
JPY
|
632,161,000
JPY
|
| Foreign currency translation adjustment |
214,543,000
JPY
|
156,024,000
JPY
|
| Remeasurements of defined benefit plans |
-4,714,000
JPY
|
-12,346,000
JPY
|
| Valuation and translation adjustments |
1,114,645,000
JPY
|
775,839,000
JPY
|
| Non-controlling interests |
69,751,000
JPY
|
58,901,000
JPY
|
| Net assets |
13,545,568,000
JPY
|
12,711,914,000
JPY
|
| Liabilities and net assets |
25,345,407,000
JPY
|
23,105,016,000
JPY
|