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 |
626,627,000
JPY
|
819,083,000
JPY
|
| Other |
25,241,000
JPY
|
20,266,000
JPY
|
| Allowance for doubtful accounts |
-1,610,000
JPY
|
-2,255,000
JPY
|
| Current assets |
2,215,158,000
JPY
|
2,018,925,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,562,597,000
JPY
|
2,265,116,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
858,084,000
JPY
|
775,785,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
457,053,000
JPY
|
353,985,000
JPY
|
| Land |
957,996,000
JPY
|
956,966,000
JPY
|
| Construction in progress |
189,259,000
JPY
|
81,322,000
JPY
|
| Other | — | — |
| Other, net |
100,202,000
JPY
|
97,055,000
JPY
|
| Intangible assets | ||
| Goodwill |
27,970,000
JPY
|
30,707,000
JPY
|
| Other |
44,451,000
JPY
|
50,193,000
JPY
|
| Intangible assets |
72,422,000
JPY
|
80,900,000
JPY
|
| Investments and other assets |
130,743,000
JPY
|
117,529,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-335,000
JPY
|
-42,000
JPY
|
| Non-current assets |
2,765,763,000
JPY
|
2,463,546,000
JPY
|
| Assets |
4,980,921,000
JPY
|
4,482,472,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
480,800,000
JPY
|
409,634,000
JPY
|
| Short-term borrowings |
986,446,000
JPY
|
961,171,000
JPY
|
| Lease liabilities |
5,185,000
JPY
|
7,698,000
JPY
|
| Income taxes payable |
15,726,000
JPY
|
47,508,000
JPY
|
| Other |
280,510,000
JPY
|
303,857,000
JPY
|
| Current liabilities |
1,811,539,000
JPY
|
1,764,436,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,282,106,000
JPY
|
891,201,000
JPY
|
| Lease liabilities |
22,676,000
JPY
|
24,109,000
JPY
|
| Retirement benefit liability |
249,537,000
JPY
|
234,686,000
JPY
|
| Non-current liabilities |
1,625,446,000
JPY
|
1,218,300,000
JPY
|
| Liabilities |
3,436,985,000
JPY
|
2,982,736,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
53,472,000
JPY
|
51,173,000
JPY
|
| Provision for bonuses |
42,870,000
JPY
|
34,565,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
714,150,000
JPY
|
714,150,000
JPY
|
| Capital surplus |
553,441,000
JPY
|
553,441,000
JPY
|
| Retained earnings |
248,481,000
JPY
|
210,354,000
JPY
|
| Treasury shares |
-5,823,000
JPY
|
-4,579,000
JPY
|
| Shareholders' equity |
1,510,250,000
JPY
|
1,473,367,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,550,000
JPY
|
26,368,000
JPY
|
| Valuation and translation adjustments |
33,550,000
JPY
|
26,368,000
JPY
|
| Non-controlling interests |
136,000
JPY
|
JPY
|
| Net assets |
1,543,936,000
JPY
|
1,499,735,000
JPY
|
| Liabilities and net assets |
4,980,921,000
JPY
|
4,482,472,000
JPY
|