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 |
3,548,562,000
JPY
|
2,926,603,000
JPY
|
| Inventories |
11,706,711,000
JPY
|
10,022,342,000
JPY
|
| Other |
2,798,713,000
JPY
|
1,966,189,000
JPY
|
| Current assets |
20,418,016,000
JPY
|
16,740,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,687,394,000
JPY
|
5,570,534,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,347,482,000
JPY
|
3,207,951,000
JPY
|
| Land |
1,673,267,000
JPY
|
1,673,267,000
JPY
|
| Other | — | — |
| Other, net |
666,644,000
JPY
|
689,314,000
JPY
|
| Intangible assets | ||
| Intangible assets |
505,715,000
JPY
|
286,734,000
JPY
|
| Investments and other assets |
2,814,588,000
JPY
|
2,817,323,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,007,698,000
JPY
|
8,674,591,000
JPY
|
| Assets |
29,425,714,000
JPY
|
25,415,339,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,530,000,000
JPY
|
1,650,000,000
JPY
|
| Income taxes payable |
438,415,000
JPY
|
136,469,000
JPY
|
| Other |
982,764,000
JPY
|
913,799,000
JPY
|
| Current liabilities |
7,651,796,000
JPY
|
4,316,762,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,379,311,000
JPY
|
2,245,866,000
JPY
|
| Retirement benefit liability |
169,705,000
JPY
|
336,536,000
JPY
|
| Asset retirement obligations |
298,025,000
JPY
|
229,152,000
JPY
|
| Other |
21,249,000
JPY
|
23,360,000
JPY
|
| Non-current liabilities |
2,940,891,000
JPY
|
2,907,718,000
JPY
|
| Liabilities |
10,592,688,000
JPY
|
7,224,480,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
30,207,000
JPY
|
30,207,000
JPY
|
| Provision for bonuses |
215,363,000
JPY
|
374,248,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,803,780,000
JPY
|
1,803,780,000
JPY
|
| Capital surplus |
1,909,872,000
JPY
|
1,909,872,000
JPY
|
| Retained earnings |
15,175,970,000
JPY
|
14,541,366,000
JPY
|
| Treasury shares |
-80,270,000
JPY
|
-80,110,000
JPY
|
| Shareholders' equity |
18,809,352,000
JPY
|
18,174,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,792,000
JPY
|
20,807,000
JPY
|
| Foreign currency translation adjustment |
-3,118,000
JPY
|
-4,856,000
JPY
|
| Valuation and translation adjustments |
23,673,000
JPY
|
15,950,000
JPY
|
| Net assets |
18,833,026,000
JPY
|
18,190,858,000
JPY
|
| Liabilities and net assets |
29,425,714,000
JPY
|
25,415,339,000
JPY
|