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 |
378,726,000
JPY
|
316,538,000
JPY
|
| Other |
385,007,000
JPY
|
446,153,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-24,000
JPY
|
| Current assets |
11,544,580,000
JPY
|
10,201,944,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,421,640,000
JPY
|
7,120,078,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,016,687,000
JPY
|
7,029,525,000
JPY
|
| Buildings and structures, net |
2,935,924,000
JPY
|
2,040,772,000
JPY
|
| Accumulated depreciation and impairment |
-5,080,763,000
JPY
|
-4,988,752,000
JPY
|
| Machinery, equipment and vehicles |
21,438,740,000
JPY
|
19,189,506,000
JPY
|
| Machinery, equipment and vehicles, net |
4,748,108,000
JPY
|
3,031,195,000
JPY
|
| Accumulated depreciation and impairment |
-16,690,631,000
JPY
|
-16,158,311,000
JPY
|
| Other |
3,256,354,000
JPY
|
3,539,916,000
JPY
|
| Other, net |
1,737,607,000
JPY
|
2,048,109,000
JPY
|
| Accumulated depreciation and impairment |
-1,518,746,000
JPY
|
-1,491,806,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,886,000
JPY
|
39,823,000
JPY
|
| Investments and other assets |
888,316,000
JPY
|
807,641,000
JPY
|
| Investments and other assets | ||
| Other |
889,016,000
JPY
|
808,341,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-700,000
JPY
|
| Non-current assets |
10,344,843,000
JPY
|
7,967,543,000
JPY
|
| Assets |
21,889,423,000
JPY
|
18,169,487,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,052,555,000
JPY
|
3,688,460,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
635,000,000
JPY
|
| Income taxes payable |
161,705,000
JPY
|
233,922,000
JPY
|
| Other |
2,945,866,000
JPY
|
1,165,415,000
JPY
|
| Current liabilities |
8,509,301,000
JPY
|
6,771,035,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,321,500,000
JPY
|
321,095,000
JPY
|
| Retirement benefit liability |
2,434,246,000
JPY
|
2,345,177,000
JPY
|
| Other |
205,313,000
JPY
|
206,180,000
JPY
|
| Non-current liabilities |
3,961,059,000
JPY
|
2,872,452,000
JPY
|
| Liabilities |
12,470,361,000
JPY
|
9,643,488,000
JPY
|
| Provision for bonuses |
204,173,000
JPY
|
388,237,000
JPY
|
| Net assets | ||
| Share capital |
1,572,000,000
JPY
|
1,572,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,008,755,000
JPY
|
1,008,755,000
JPY
|
| Retained earnings |
6,825,566,000
JPY
|
5,993,320,000
JPY
|
| Treasury shares |
-28,211,000
JPY
|
-26,989,000
JPY
|
| Shareholders' equity |
9,378,110,000
JPY
|
8,547,087,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,036,000
JPY
|
39,694,000
JPY
|
| Foreign currency translation adjustment |
17,276,000
JPY
|
17,703,000
JPY
|
| Remeasurements of defined benefit plans |
-47,360,000
JPY
|
-78,486,000
JPY
|
| Valuation and translation adjustments |
40,952,000
JPY
|
-21,088,000
JPY
|
| Net assets |
9,419,062,000
JPY
|
8,525,998,000
JPY
|
| Liabilities and net assets |
21,889,423,000
JPY
|
18,169,487,000
JPY
|