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 |
9,290,118,000
JPY
|
7,364,500,000
JPY
|
| Other |
1,165,662,000
JPY
|
1,076,648,000
JPY
|
| Allowance for doubtful accounts |
-8,095,000
JPY
|
-12,894,000
JPY
|
| Current assets |
22,856,621,000
JPY
|
21,394,811,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,702,517,000
JPY
|
62,832,531,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,243,197,000
JPY
|
30,665,143,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,902,673,000
JPY
|
7,263,773,000
JPY
|
| Land |
15,760,373,000
JPY
|
15,692,835,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,576,236,000
JPY
|
5,743,626,000
JPY
|
| Construction in progress |
988,286,000
JPY
|
1,540,370,000
JPY
|
| Other | — | — |
| Other, net |
2,231,749,000
JPY
|
1,926,781,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,625,023,000
JPY
|
2,704,990,000
JPY
|
| Investments and other assets |
11,595,048,000
JPY
|
10,635,487,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,665,963,000
JPY
|
8,924,558,000
JPY
|
| Other |
1,044,362,000
JPY
|
877,751,000
JPY
|
| Allowance for doubtful accounts |
-24,551,000
JPY
|
-23,460,000
JPY
|
| Non-current assets |
77,922,589,000
JPY
|
76,173,009,000
JPY
|
| Assets |
100,779,211,000
JPY
|
97,567,820,000
JPY
|
| Retirement benefit asset |
573,638,000
JPY
|
484,394,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,210,713,000
JPY
|
2,461,721,000
JPY
|
| Short-term borrowings |
15,723,385,000
JPY
|
12,940,013,000
JPY
|
| Lease liabilities |
1,576,697,000
JPY
|
1,632,689,000
JPY
|
| Income taxes payable |
764,443,000
JPY
|
336,359,000
JPY
|
| Other |
4,927,657,000
JPY
|
4,279,738,000
JPY
|
| Current liabilities |
25,363,252,000
JPY
|
22,171,155,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
35,828,336,000
JPY
|
38,939,313,000
JPY
|
| Lease liabilities |
4,455,743,000
JPY
|
4,585,060,000
JPY
|
| Retirement benefit liability |
824,607,000
JPY
|
858,473,000
JPY
|
| Other |
6,107,713,000
JPY
|
5,469,480,000
JPY
|
| Non-current liabilities |
47,727,401,000
JPY
|
50,154,468,000
JPY
|
| Liabilities |
73,090,654,000
JPY
|
72,325,623,000
JPY
|
| Provision for bonuses |
160,355,000
JPY
|
488,633,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
32,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,126,343,000
JPY
|
9,126,343,000
JPY
|
| Capital surplus |
3,480,279,000
JPY
|
3,480,063,000
JPY
|
| Retained earnings |
13,728,439,000
JPY
|
11,709,040,000
JPY
|
| Treasury shares |
-1,519,564,000
JPY
|
-1,514,671,000
JPY
|
| Shareholders' equity |
24,815,496,000
JPY
|
22,800,775,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,864,758,000
JPY
|
1,444,498,000
JPY
|
| Remeasurements of defined benefit plans |
246,525,000
JPY
|
269,498,000
JPY
|
| Valuation and translation adjustments |
2,111,283,000
JPY
|
1,713,997,000
JPY
|
| Non-controlling interests |
761,776,000
JPY
|
727,423,000
JPY
|
| Net assets |
27,688,557,000
JPY
|
25,242,196,000
JPY
|
| Liabilities and net assets |
100,779,211,000
JPY
|
97,567,820,000
JPY
|