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 |
1,121,060,000
JPY
|
1,263,144,000
JPY
|
| Other |
332,922,000
JPY
|
948,405,000
JPY
|
| Allowance for doubtful accounts |
-1,383,000
JPY
|
-3,738,000
JPY
|
| Current assets |
16,706,884,000
JPY
|
18,934,690,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,003,560,000
JPY
|
7,040,547,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
933,311,000
JPY
|
967,953,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
102,000
JPY
|
293,000
JPY
|
| Land |
6,065,349,000
JPY
|
6,065,349,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,126,000
JPY
|
1,906,000
JPY
|
| Other | — | — |
| Other, net |
3,670,000
JPY
|
5,044,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,182,000
JPY
|
20,565,000
JPY
|
| Investments and other assets |
800,770,000
JPY
|
787,541,000
JPY
|
| Investments and other assets | ||
| Investment securities |
209,326,000
JPY
|
210,090,000
JPY
|
| Other |
463,078,000
JPY
|
464,411,000
JPY
|
| Allowance for doubtful accounts |
-46,600,000
JPY
|
-46,600,000
JPY
|
| Non-current assets |
7,820,513,000
JPY
|
7,848,653,000
JPY
|
| Assets |
24,527,397,000
JPY
|
26,783,343,000
JPY
|
| Retirement benefit asset |
6,114,000
JPY
|
675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
381,334,000
JPY
|
1,452,120,000
JPY
|
| Short-term borrowings |
9,606,426,000
JPY
|
11,602,658,000
JPY
|
| Income taxes payable |
50,146,000
JPY
|
55,725,000
JPY
|
| Other |
1,427,412,000
JPY
|
1,095,792,000
JPY
|
| Current liabilities |
11,495,016,000
JPY
|
14,277,308,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,032,353,000
JPY
|
6,788,670,000
JPY
|
| Retirement benefit liability |
1,201,000
JPY
|
1,075,000
JPY
|
| Other |
246,300,000
JPY
|
267,473,000
JPY
|
| Non-current liabilities |
8,121,967,000
JPY
|
7,899,332,000
JPY
|
| Liabilities |
19,616,984,000
JPY
|
22,176,640,000
JPY
|
| Provision for bonuses |
29,697,000
JPY
|
71,011,000
JPY
|
| Deferred tax liabilities for land revaluation |
842,113,000
JPY
|
842,113,000
JPY
|
| Net assets | ||
| Share capital |
1,008,344,000
JPY
|
1,008,344,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
673,277,000
JPY
|
673,277,000
JPY
|
| Retained earnings |
2,460,591,000
JPY
|
2,155,807,000
JPY
|
| Treasury shares |
-7,526,000
JPY
|
-7,526,000
JPY
|
| Shareholders' equity |
4,134,686,000
JPY
|
3,829,901,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,276,000
JPY
|
11,351,000
JPY
|
| Revaluation reserve for land |
765,449,000
JPY
|
765,449,000
JPY
|
| Valuation and translation adjustments |
775,726,000
JPY
|
776,801,000
JPY
|
| Net assets |
4,910,412,000
JPY
|
4,606,702,000
JPY
|
| Liabilities and net assets |
24,527,397,000
JPY
|
26,783,343,000
JPY
|