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 |
4,297,416,000
JPY
|
4,820,275,000
JPY
|
| Other |
135,581,000
JPY
|
99,264,000
JPY
|
| Allowance for doubtful accounts |
-15,872,000
JPY
|
-15,678,000
JPY
|
| Current assets |
24,624,114,000
JPY
|
21,758,225,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,375,654,000
JPY
|
5,977,144,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,281,874,000
JPY
|
6,734,569,000
JPY
|
| Accumulated depreciation |
-5,433,166,000
JPY
|
-5,314,950,000
JPY
|
| Buildings and structures, net |
1,848,707,000
JPY
|
1,419,619,000
JPY
|
| Machinery, equipment and vehicles |
5,670,660,000
JPY
|
5,409,765,000
JPY
|
| Accumulated depreciation |
-3,241,360,000
JPY
|
-2,904,931,000
JPY
|
| Machinery, equipment and vehicles, net |
2,429,300,000
JPY
|
2,504,834,000
JPY
|
| Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
| Other |
565,265,000
JPY
|
500,364,000
JPY
|
| Accumulated depreciation |
-367,494,000
JPY
|
-347,549,000
JPY
|
| Other, net |
197,770,000
JPY
|
152,815,000
JPY
|
| Intangible assets | ||
| Intangible assets |
252,275,000
JPY
|
219,306,000
JPY
|
| Investments and other assets |
698,153,000
JPY
|
649,705,000
JPY
|
| Investments and other assets | ||
| Investment securities |
441,071,000
JPY
|
383,646,000
JPY
|
| Other |
178,947,000
JPY
|
170,858,000
JPY
|
| Non-current assets |
7,326,082,000
JPY
|
6,846,156,000
JPY
|
| Assets |
31,950,197,000
JPY
|
28,604,381,000
JPY
|
| Retirement benefit asset |
67,687,000
JPY
|
68,924,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,143,230,000
JPY
|
9,112,772,000
JPY
|
| Income taxes payable |
368,427,000
JPY
|
485,665,000
JPY
|
| Other |
294,088,000
JPY
|
230,829,000
JPY
|
| Current liabilities |
16,122,712,000
JPY
|
13,772,328,000
JPY
|
| Non-current liabilities | ||
| Other |
16,249,000
JPY
|
16,206,000
JPY
|
| Non-current liabilities |
30,399,000
JPY
|
31,356,000
JPY
|
| Liabilities |
16,153,111,000
JPY
|
13,803,684,000
JPY
|
| Provision for bonuses |
216,151,000
JPY
|
312,136,000
JPY
|
| Provision for bonuses for directors (and other officers) |
74,000,000
JPY
|
73,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
| Retained earnings |
13,876,379,000
JPY
|
12,999,925,000
JPY
|
| Treasury shares |
-1,460,000
JPY
|
-1,271,000
JPY
|
| Shareholders' equity |
15,496,316,000
JPY
|
14,620,051,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
132,210,000
JPY
|
96,342,000
JPY
|
| Foreign currency translation adjustment |
168,558,000
JPY
|
84,302,000
JPY
|
| Valuation and translation adjustments |
300,768,000
JPY
|
180,644,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
15,797,085,000
JPY
|
14,800,697,000
JPY
|
| Liabilities and net assets |
31,950,197,000
JPY
|
28,604,381,000
JPY
|