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 |
31,205,842,000
JPY
|
31,254,565,000
JPY
|
| Securities |
38,618,000
JPY
|
38,960,000
JPY
|
| Other |
696,589,000
JPY
|
1,792,623,000
JPY
|
| Allowance for doubtful accounts |
-51,886,000
JPY
|
-56,210,000
JPY
|
| Current assets |
49,928,659,000
JPY
|
49,380,066,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,900,390,000
JPY
|
17,436,034,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,525,128,000
JPY
|
20,153,872,000
JPY
|
| Accumulated depreciation |
-11,583,139,000
JPY
|
-11,152,340,000
JPY
|
| Buildings and structures, net |
8,941,988,000
JPY
|
9,001,532,000
JPY
|
| Machinery, equipment and vehicles |
10,503,129,000
JPY
|
9,253,396,000
JPY
|
| Accumulated depreciation |
-7,593,017,000
JPY
|
-7,000,051,000
JPY
|
| Machinery, equipment and vehicles, net |
2,910,112,000
JPY
|
2,253,345,000
JPY
|
| Land |
4,665,838,000
JPY
|
4,034,830,000
JPY
|
| Leased assets |
245,458,000
JPY
|
220,420,000
JPY
|
| Accumulated depreciation |
-121,638,000
JPY
|
-114,030,000
JPY
|
| Leased assets, net |
123,819,000
JPY
|
106,389,000
JPY
|
| Construction in progress |
1,233,906,000
JPY
|
996,634,000
JPY
|
| Other |
4,605,477,000
JPY
|
4,463,226,000
JPY
|
| Accumulated depreciation |
-3,580,753,000
JPY
|
-3,419,923,000
JPY
|
| Other, net |
1,024,724,000
JPY
|
1,043,302,000
JPY
|
| Intangible assets | ||
| Intangible assets |
305,780,000
JPY
|
360,424,000
JPY
|
| Investments and other assets |
2,794,327,000
JPY
|
2,526,645,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,082,157,000
JPY
|
1,850,579,000
JPY
|
| Other |
528,123,000
JPY
|
532,930,000
JPY
|
| Allowance for doubtful accounts |
-72,469,000
JPY
|
-71,943,000
JPY
|
| Non-current assets |
22,000,498,000
JPY
|
20,323,104,000
JPY
|
| Assets |
71,929,157,000
JPY
|
69,703,170,000
JPY
|
| Retirement benefit asset |
95,154,000
JPY
|
76,469,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,973,067,000
JPY
|
1,994,497,000
JPY
|
| Short-term borrowings |
863,332,000
JPY
|
820,000,000
JPY
|
| Lease liabilities |
53,317,000
JPY
|
51,814,000
JPY
|
| Income taxes payable |
1,427,089,000
JPY
|
1,904,553,000
JPY
|
| Other |
2,266,949,000
JPY
|
3,667,002,000
JPY
|
| Current liabilities |
10,267,652,000
JPY
|
11,542,042,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
84,999,000
JPY
|
220,174,000
JPY
|
| Lease liabilities |
92,980,000
JPY
|
86,265,000
JPY
|
| Retirement benefit liability |
712,164,000
JPY
|
622,605,000
JPY
|
| Other |
225,046,000
JPY
|
207,121,000
JPY
|
| Non-current liabilities |
4,835,301,000
JPY
|
4,524,613,000
JPY
|
| Liabilities |
15,102,954,000
JPY
|
16,066,656,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
187,070,000
JPY
|
179,695,000
JPY
|
| Provision for bonuses |
51,974,000
JPY
|
151,154,000
JPY
|
| Provision for bonuses for directors (and other officers) |
102,187,000
JPY
|
136,250,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,336,936,000
JPY
|
1,336,936,000
JPY
|
| Capital surplus |
1,270,978,000
JPY
|
1,321,570,000
JPY
|
| Retained earnings |
53,139,513,000
JPY
|
50,003,674,000
JPY
|
| Treasury shares |
-3,326,473,000
JPY
|
-3,324,935,000
JPY
|
| Shareholders' equity |
52,420,954,000
JPY
|
49,337,246,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
980,503,000
JPY
|
824,565,000
JPY
|
| Foreign currency translation adjustment |
3,445,378,000
JPY
|
3,091,036,000
JPY
|
| Remeasurements of defined benefit plans |
-20,926,000
JPY
|
-23,958,000
JPY
|
| Valuation and translation adjustments |
4,404,955,000
JPY
|
3,891,642,000
JPY
|
| Non-controlling interests |
293,000
JPY
|
407,625,000
JPY
|
| Net assets |
56,826,203,000
JPY
|
53,636,514,000
JPY
|
| Liabilities and net assets |
71,929,157,000
JPY
|
69,703,170,000
JPY
|