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 |
1,623,993,000
JPY
|
1,877,832,000
JPY
|
| Other |
776,002,000
JPY
|
883,970,000
JPY
|
| Allowance for doubtful accounts |
-128,286,000
JPY
|
-126,392,000
JPY
|
| Current assets |
11,243,797,000
JPY
|
10,713,352,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,487,980,000
JPY
|
15,853,864,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,881,862,000
JPY
|
6,164,065,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,139,843,000
JPY
|
1,019,608,000
JPY
|
| Land |
4,041,438,000
JPY
|
3,804,938,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,291,696,000
JPY
|
3,878,931,000
JPY
|
| Construction in progress |
779,019,000
JPY
|
706,222,000
JPY
|
| Other | — | — |
| Other, net |
354,118,000
JPY
|
280,097,000
JPY
|
| Intangible assets | ||
| Goodwill |
889,583,000
JPY
|
1,020,833,000
JPY
|
| Other |
350,563,000
JPY
|
56,448,000
JPY
|
| Intangible assets |
1,240,146,000
JPY
|
1,077,281,000
JPY
|
| Investments and other assets |
1,834,890,000
JPY
|
1,578,010,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-370,595,000
JPY
|
-275,525,000
JPY
|
| Non-current assets |
21,563,017,000
JPY
|
18,509,156,000
JPY
|
| Assets |
32,806,815,000
JPY
|
29,222,508,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
898,178,000
JPY
|
927,208,000
JPY
|
| Short-term borrowings |
8,082,312,000
JPY
|
7,078,396,000
JPY
|
| Lease liabilities |
1,104,591,000
JPY
|
1,398,457,000
JPY
|
| Income taxes payable |
356,814,000
JPY
|
390,464,000
JPY
|
| Other |
283,123,000
JPY
|
185,508,000
JPY
|
| Current liabilities |
15,240,145,000
JPY
|
12,068,499,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,885,884,000
JPY
|
3,575,975,000
JPY
|
| Lease liabilities |
2,726,607,000
JPY
|
2,774,613,000
JPY
|
| Retirement benefit liability |
1,662,728,000
JPY
|
1,617,225,000
JPY
|
| Asset retirement obligations |
100,312,000
JPY
|
100,060,000
JPY
|
| Other |
5,092,000
JPY
|
5,092,000
JPY
|
| Non-current liabilities |
7,469,935,000
JPY
|
8,146,966,000
JPY
|
| Liabilities |
22,710,080,000
JPY
|
20,215,465,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
89,310,000
JPY
|
74,000,000
JPY
|
| Provision for bonuses |
220,286,000
JPY
|
405,633,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,841,280,000
JPY
|
1,841,280,000
JPY
|
| Capital surplus |
3,546,560,000
JPY
|
3,546,560,000
JPY
|
| Retained earnings |
4,740,459,000
JPY
|
3,913,299,000
JPY
|
| Treasury shares |
-436,150,000
JPY
|
-435,989,000
JPY
|
| Shareholders' equity |
9,692,149,000
JPY
|
8,865,150,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
461,101,000
JPY
|
225,280,000
JPY
|
| Deferred gains or losses on hedges |
24,900,000
JPY
|
25,949,000
JPY
|
| Foreign currency translation adjustment |
26,774,000
JPY
|
26,549,000
JPY
|
| Remeasurements of defined benefit plans |
-108,191,000
JPY
|
-135,887,000
JPY
|
| Valuation and translation adjustments |
404,585,000
JPY
|
141,893,000
JPY
|
| Net assets |
10,096,734,000
JPY
|
9,007,043,000
JPY
|
| Liabilities and net assets |
32,806,815,000
JPY
|
29,222,508,000
JPY
|