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 |
3,332,681,000
JPY
|
3,093,251,000
JPY
|
| Other |
44,500,000
JPY
|
40,868,000
JPY
|
| Allowance for doubtful accounts |
-2,423,000
JPY
|
-1,287,000
JPY
|
| Current assets |
5,911,941,000
JPY
|
4,610,916,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,958,428,000
JPY
|
3,088,508,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,268,638,000
JPY
|
1,340,970,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
652,102,000
JPY
|
736,133,000
JPY
|
| Land |
906,296,000
JPY
|
906,296,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
95,537,000
JPY
|
61,556,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,642,000
JPY
|
44,501,000
JPY
|
| Investments and other assets |
659,451,000
JPY
|
549,557,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-48,916,000
JPY
|
-48,916,000
JPY
|
| Non-current assets |
3,652,523,000
JPY
|
3,682,568,000
JPY
|
| Assets |
9,564,464,000
JPY
|
8,293,485,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,080,000,000
JPY
|
1,080,000,000
JPY
|
| Income taxes payable |
49,507,000
JPY
|
44,520,000
JPY
|
| Other |
163,541,000
JPY
|
132,752,000
JPY
|
| Current liabilities |
3,410,710,000
JPY
|
2,387,774,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Retirement benefit liability |
717,880,000
JPY
|
735,754,000
JPY
|
| Asset retirement obligations |
23,123,000
JPY
|
23,106,000
JPY
|
| Other |
149,256,000
JPY
|
86,477,000
JPY
|
| Non-current liabilities |
2,330,155,000
JPY
|
2,285,232,000
JPY
|
| Liabilities |
5,740,865,000
JPY
|
4,673,007,000
JPY
|
| Provision for bonuses |
63,338,000
JPY
|
75,674,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
919,600,000
JPY
|
919,600,000
JPY
|
| Capital surplus |
672,801,000
JPY
|
672,801,000
JPY
|
| Retained earnings |
2,428,767,000
JPY
|
2,352,108,000
JPY
|
| Treasury shares |
-175,547,000
JPY
|
-175,422,000
JPY
|
| Shareholders' equity |
3,845,621,000
JPY
|
3,769,086,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
148,192,000
JPY
|
73,091,000
JPY
|
| Remeasurements of defined benefit plans |
-170,214,000
JPY
|
-221,699,000
JPY
|
| Valuation and translation adjustments |
-22,022,000
JPY
|
-148,608,000
JPY
|
| Net assets |
3,823,599,000
JPY
|
3,620,478,000
JPY
|
| Liabilities and net assets |
9,564,464,000
JPY
|
8,293,485,000
JPY
|