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 |
2,276,250,000
JPY
|
1,168,391,000
JPY
|
| Other |
1,171,293,000
JPY
|
1,001,530,000
JPY
|
| Allowance for doubtful accounts |
-863,000
JPY
|
-769,000
JPY
|
| Current assets |
20,538,653,000
JPY
|
17,157,421,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,000,637,000
JPY
|
8,977,321,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,107,763,000
JPY
|
8,022,304,000
JPY
|
| Accumulated depreciation |
-4,994,254,000
JPY
|
-4,776,706,000
JPY
|
| Buildings and structures, net |
4,113,508,000
JPY
|
3,245,597,000
JPY
|
| Machinery, equipment and vehicles |
7,382,428,000
JPY
|
6,700,240,000
JPY
|
| Accumulated depreciation |
-5,045,049,000
JPY
|
-4,594,658,000
JPY
|
| Machinery, equipment and vehicles, net |
2,337,378,000
JPY
|
2,105,581,000
JPY
|
| Land |
2,795,216,000
JPY
|
2,787,241,000
JPY
|
| Other |
4,140,006,000
JPY
|
4,138,056,000
JPY
|
| Accumulated depreciation |
-3,385,472,000
JPY
|
-3,299,155,000
JPY
|
| Other, net |
754,533,000
JPY
|
838,900,000
JPY
|
| Intangible assets | ||
| Intangible assets |
395,564,000
JPY
|
411,192,000
JPY
|
| Investments and other assets |
1,566,266,000
JPY
|
1,376,842,000
JPY
|
| Investments and other assets | ||
| Investment securities |
753,869,000
JPY
|
558,484,000
JPY
|
| Other |
183,233,000
JPY
|
196,490,000
JPY
|
| Allowance for doubtful accounts |
-8,500,000
JPY
|
-9,100,000
JPY
|
| Non-current assets |
11,962,468,000
JPY
|
10,765,356,000
JPY
|
| Assets |
32,501,122,000
JPY
|
27,922,777,000
JPY
|
| Retirement benefit asset |
637,664,000
JPY
|
630,967,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,667,693,000
JPY
|
4,097,628,000
JPY
|
| Short-term borrowings |
7,158,337,000
JPY
|
5,486,011,000
JPY
|
| Income taxes payable |
245,375,000
JPY
|
283,125,000
JPY
|
| Other |
1,358,006,000
JPY
|
1,240,446,000
JPY
|
| Current liabilities |
13,771,710,000
JPY
|
11,656,464,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,936,089,000
JPY
|
1,800,918,000
JPY
|
| Retirement benefit liability |
39,254,000
JPY
|
39,135,000
JPY
|
| Other |
531,368,000
JPY
|
387,974,000
JPY
|
| Non-current liabilities |
3,506,711,000
JPY
|
2,228,028,000
JPY
|
| Liabilities |
17,278,422,000
JPY
|
13,884,492,000
JPY
|
| Provision for bonuses |
329,650,000
JPY
|
534,641,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,476,232,000
JPY
|
2,476,232,000
JPY
|
| Capital surplus |
2,640,082,000
JPY
|
2,640,082,000
JPY
|
| Retained earnings |
9,595,308,000
JPY
|
8,541,997,000
JPY
|
| Treasury shares |
-265,990,000
JPY
|
-263,926,000
JPY
|
| Shareholders' equity |
14,445,632,000
JPY
|
13,394,385,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
414,258,000
JPY
|
270,549,000
JPY
|
| Foreign currency translation adjustment |
363,574,000
JPY
|
406,782,000
JPY
|
| Remeasurements of defined benefit plans |
-13,550,000
JPY
|
-42,520,000
JPY
|
| Valuation and translation adjustments |
764,282,000
JPY
|
634,811,000
JPY
|
| Non-controlling interests |
12,785,000
JPY
|
9,087,000
JPY
|
| Net assets |
15,222,699,000
JPY
|
14,038,284,000
JPY
|
| Liabilities and net assets |
32,501,122,000
JPY
|
27,922,777,000
JPY
|