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 |
7,159,924,000
JPY
|
6,660,672,000
JPY
|
| Other |
810,778,000
JPY
|
862,318,000
JPY
|
| Allowance for doubtful accounts |
-17,933,000
JPY
|
-22,790,000
JPY
|
| Current assets |
10,731,993,000
JPY
|
10,127,472,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,072,807,000
JPY
|
18,227,300,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,491,168,000
JPY
|
5,862,094,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
278,646,000
JPY
|
227,651,000
JPY
|
| Land |
10,951,009,000
JPY
|
11,685,574,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
61,493,000
JPY
|
86,737,000
JPY
|
| Construction in progress |
21,859,000
JPY
|
11,070,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,119,000
JPY
|
68,996,000
JPY
|
| Other |
157,303,000
JPY
|
180,426,000
JPY
|
| Intangible assets |
172,423,000
JPY
|
249,422,000
JPY
|
| Investments and other assets |
8,524,772,000
JPY
|
8,064,097,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,332,144,000
JPY
|
1,657,930,000
JPY
|
| Long-term loans receivable |
76,912,000
JPY
|
56,684,000
JPY
|
| Other |
454,465,000
JPY
|
474,962,000
JPY
|
| Allowance for doubtful accounts |
-646,759,000
JPY
|
-646,595,000
JPY
|
| Non-current assets |
25,770,003,000
JPY
|
26,540,821,000
JPY
|
| Assets |
36,501,996,000
JPY
|
36,668,293,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
786,291,000
JPY
|
836,412,000
JPY
|
| Income taxes payable |
146,211,000
JPY
|
192,230,000
JPY
|
| Other |
1,834,413,000
JPY
|
1,705,609,000
JPY
|
| Current liabilities |
8,361,906,000
JPY
|
7,812,031,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,421,254,000
JPY
|
4,457,425,000
JPY
|
| Retirement benefit liability |
36,713,000
JPY
|
39,323,000
JPY
|
| Asset retirement obligations |
330,986,000
JPY
|
329,459,000
JPY
|
| Other |
196,823,000
JPY
|
192,389,000
JPY
|
| Non-current liabilities |
8,177,596,000
JPY
|
9,188,483,000
JPY
|
| Liabilities |
16,539,503,000
JPY
|
17,000,515,000
JPY
|
| Provision for bonuses |
124,551,000
JPY
|
171,124,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,036,649,000
JPY
|
4,036,649,000
JPY
|
| Capital surplus |
3,981,536,000
JPY
|
3,982,495,000
JPY
|
| Retained earnings |
14,129,387,000
JPY
|
13,767,744,000
JPY
|
| Treasury shares |
-2,302,465,000
JPY
|
-2,305,700,000
JPY
|
| Shareholders' equity |
19,845,108,000
JPY
|
19,481,189,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
107,421,000
JPY
|
176,364,000
JPY
|
| Valuation and translation adjustments |
107,421,000
JPY
|
176,364,000
JPY
|
| Share acquisition rights |
9,963,000
JPY
|
10,224,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
19,962,493,000
JPY
|
19,667,778,000
JPY
|
| Liabilities and net assets |
36,501,996,000
JPY
|
36,668,293,000
JPY
|