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 |
1,931,420,000
JPY
|
2,425,918,000
JPY
|
| Securities |
46,977,000
JPY
|
294,042,000
JPY
|
| Inventories |
3,194,206,000
JPY
|
1,921,582,000
JPY
|
| Other |
254,582,000
JPY
|
340,912,000
JPY
|
| Allowance for doubtful accounts |
-595,000
JPY
|
-757,000
JPY
|
| Current assets |
9,390,655,000
JPY
|
9,159,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,767,652,000
JPY
|
3,463,698,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,100,964,000
JPY
|
2,042,300,000
JPY
|
| Other | — | — |
| Other, net |
1,666,687,000
JPY
|
1,421,397,000
JPY
|
| Intangible assets | ||
| Goodwill |
161,500,000
JPY
|
JPY
|
| Other |
69,888,000
JPY
|
70,294,000
JPY
|
| Intangible assets |
231,388,000
JPY
|
70,294,000
JPY
|
| Investments and other assets |
1,922,499,000
JPY
|
1,553,296,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,788,217,000
JPY
|
1,363,445,000
JPY
|
| Other |
142,283,000
JPY
|
206,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-16,149,000
JPY
|
| Non-current assets |
5,921,540,000
JPY
|
5,087,289,000
JPY
|
| Assets |
15,312,196,000
JPY
|
14,247,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,249,997,000
JPY
|
1,093,476,000
JPY
|
| Short-term borrowings |
1,020,000,000
JPY
|
930,000,000
JPY
|
| Income taxes payable |
70,429,000
JPY
|
229,869,000
JPY
|
| Other |
669,722,000
JPY
|
616,409,000
JPY
|
| Current liabilities |
4,896,413,000
JPY
|
4,498,702,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
785,000,000
JPY
|
820,000,000
JPY
|
| Retirement benefit liability |
533,769,000
JPY
|
557,354,000
JPY
|
| Asset retirement obligations |
43,460,000
JPY
|
48,088,000
JPY
|
| Other |
283,097,000
JPY
|
225,153,000
JPY
|
| Non-current liabilities |
1,851,816,000
JPY
|
1,866,297,000
JPY
|
| Liabilities |
6,748,229,000
JPY
|
6,364,999,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
199,941,000
JPY
|
211,558,000
JPY
|
| Provision for bonuses |
140,933,000
JPY
|
275,500,000
JPY
|
| Provision for bonuses for directors (and other officers) |
380,000
JPY
|
750,000
JPY
|
| Net assets | ||
| Share capital |
877,000,000
JPY
|
877,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
343,690,000
JPY
|
306,791,000
JPY
|
| Retained earnings |
6,656,433,000
JPY
|
6,266,229,000
JPY
|
| Treasury shares |
-557,269,000
JPY
|
-592,040,000
JPY
|
| Shareholders' equity |
7,319,854,000
JPY
|
6,857,980,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
491,814,000
JPY
|
307,872,000
JPY
|
| Deferred gains or losses on hedges |
807,000
JPY
|
509,000
JPY
|
| Valuation and translation adjustments |
492,621,000
JPY
|
308,382,000
JPY
|
| Non-controlling interests |
751,490,000
JPY
|
715,873,000
JPY
|
| Net assets |
8,563,966,000
JPY
|
7,882,236,000
JPY
|
| Liabilities and net assets |
15,312,196,000
JPY
|
14,247,235,000
JPY
|