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 |
3,058,294,000
JPY
|
3,739,455,000
JPY
|
| Other |
480,264,000
JPY
|
408,778,000
JPY
|
| Allowance for doubtful accounts |
-1,222,000
JPY
|
-1,116,000
JPY
|
| Current assets |
14,916,927,000
JPY
|
15,510,204,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,052,162,000
JPY
|
3,106,639,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,021,358,000
JPY
|
5,030,857,000
JPY
|
| Accumulated depreciation |
-4,267,370,000
JPY
|
-4,257,241,000
JPY
|
| Buildings and structures, net |
753,988,000
JPY
|
773,616,000
JPY
|
| Machinery, equipment and vehicles |
3,987,450,000
JPY
|
4,008,980,000
JPY
|
| Accumulated depreciation |
-3,362,174,000
JPY
|
-3,338,145,000
JPY
|
| Machinery, equipment and vehicles, net |
625,275,000
JPY
|
670,834,000
JPY
|
| Land |
1,229,806,000
JPY
|
1,229,806,000
JPY
|
| Leased assets |
434,733,000
JPY
|
461,948,000
JPY
|
| Accumulated depreciation |
-221,032,000
JPY
|
-251,503,000
JPY
|
| Leased assets, net |
213,701,000
JPY
|
210,444,000
JPY
|
| Construction in progress |
41,776,000
JPY
|
43,088,000
JPY
|
| Intangible assets | ||
| Intangible assets |
626,023,000
JPY
|
661,530,000
JPY
|
| Investments and other assets |
1,879,193,000
JPY
|
1,782,036,000
JPY
|
| Investments and other assets | ||
| Investment securities |
744,003,000
JPY
|
642,429,000
JPY
|
| Long-term loans receivable |
4,019,000
JPY
|
343,000
JPY
|
| Other |
370,115,000
JPY
|
397,369,000
JPY
|
| Allowance for doubtful accounts |
-1,619,000
JPY
|
-1,856,000
JPY
|
| Non-current assets |
5,557,379,000
JPY
|
5,550,206,000
JPY
|
| Assets |
20,474,307,000
JPY
|
21,060,411,000
JPY
|
| Retirement benefit asset |
683,848,000
JPY
|
677,808,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
923,996,000
JPY
|
999,176,000
JPY
|
| Short-term borrowings |
1,319,110,000
JPY
|
1,184,795,000
JPY
|
| Lease liabilities |
82,359,000
JPY
|
84,860,000
JPY
|
| Income taxes payable |
8,599,000
JPY
|
303,847,000
JPY
|
| Other |
486,938,000
JPY
|
621,605,000
JPY
|
| Current liabilities |
6,870,051,000
JPY
|
7,524,609,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
706,586,000
JPY
|
1,013,135,000
JPY
|
| Retirement benefit liability |
360,960,000
JPY
|
306,425,000
JPY
|
| Asset retirement obligations |
124,741,000
JPY
|
123,286,000
JPY
|
| Other |
145,265,000
JPY
|
194,728,000
JPY
|
| Non-current liabilities |
1,850,703,000
JPY
|
2,088,685,000
JPY
|
| Liabilities |
8,720,755,000
JPY
|
9,613,294,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
144,025,000
JPY
|
132,850,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Capital surplus |
1,344,858,000
JPY
|
1,391,124,000
JPY
|
| Retained earnings |
8,853,236,000
JPY
|
8,875,776,000
JPY
|
| Treasury shares |
-229,252,000
JPY
|
-515,031,000
JPY
|
| Shareholders' equity |
11,138,842,000
JPY
|
10,921,869,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
316,093,000
JPY
|
241,564,000
JPY
|
| Deferred gains or losses on hedges |
58,157,000
JPY
|
-5,501,000
JPY
|
| Foreign currency translation adjustment |
8,721,000
JPY
|
39,096,000
JPY
|
| Remeasurements of defined benefit plans |
184,144,000
JPY
|
206,737,000
JPY
|
| Valuation and translation adjustments |
567,116,000
JPY
|
481,896,000
JPY
|
| Non-controlling interests |
47,592,000
JPY
|
43,350,000
JPY
|
| Net assets |
11,753,551,000
JPY
|
11,447,116,000
JPY
|
| Liabilities and net assets |
20,474,307,000
JPY
|
21,060,411,000
JPY
|