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 |
1,442,601,000
JPY
|
1,865,819,000
JPY
|
| Other |
316,664,000
JPY
|
530,551,000
JPY
|
| Allowance for doubtful accounts |
-3,788,000
JPY
|
-3,205,000
JPY
|
| Current assets |
11,381,028,000
JPY
|
11,465,482,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,573,854,000
JPY
|
16,059,076,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,734,502,000
JPY
|
7,006,460,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,951,678,000
JPY
|
3,348,998,000
JPY
|
| Land |
4,818,582,000
JPY
|
5,020,230,000
JPY
|
| Other | — | — |
| Other, net |
1,069,091,000
JPY
|
683,387,000
JPY
|
| Intangible assets | ||
| Other |
335,113,000
JPY
|
366,701,000
JPY
|
| Intangible assets |
335,113,000
JPY
|
366,701,000
JPY
|
| Investments and other assets |
571,588,000
JPY
|
533,852,000
JPY
|
| Investments and other assets | ||
| Other |
571,588,000
JPY
|
533,852,000
JPY
|
| Non-current assets |
16,480,556,000
JPY
|
16,959,629,000
JPY
|
| Assets |
27,861,584,000
JPY
|
28,425,112,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,448,865,000
JPY
|
2,184,569,000
JPY
|
| Short-term borrowings |
6,550,000,000
JPY
|
6,242,000,000
JPY
|
| Income taxes payable |
65,980,000
JPY
|
54,560,000
JPY
|
| Other |
1,409,707,000
JPY
|
1,349,212,000
JPY
|
| Current liabilities |
13,952,168,000
JPY
|
14,037,774,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,215,568,000
JPY
|
5,455,231,000
JPY
|
| Other |
660,302,000
JPY
|
631,585,000
JPY
|
| Non-current liabilities |
6,232,849,000
JPY
|
7,387,026,000
JPY
|
| Liabilities |
20,185,017,000
JPY
|
21,424,801,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
59,674,000
JPY
|
65,617,000
JPY
|
| Provision for bonuses |
192,200,000
JPY
|
332,635,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,618,888,000
JPY
|
1,618,888,000
JPY
|
| Capital surplus |
1,541,589,000
JPY
|
1,541,589,000
JPY
|
| Retained earnings |
4,535,215,000
JPY
|
3,883,578,000
JPY
|
| Treasury shares |
-89,006,000
JPY
|
-88,968,000
JPY
|
| Shareholders' equity |
7,606,687,000
JPY
|
6,955,088,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
69,879,000
JPY
|
43,604,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
1,617,000
JPY
|
| Valuation and translation adjustments |
69,879,000
JPY
|
45,222,000
JPY
|
| Net assets |
7,676,566,000
JPY
|
7,000,311,000
JPY
|
| Liabilities and net assets |
27,861,584,000
JPY
|
28,425,112,000
JPY
|