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 |
542,545,000
JPY
|
308,801,000
JPY
|
| Other |
88,507,000
JPY
|
81,775,000
JPY
|
| Allowance for doubtful accounts |
-287,000
JPY
|
-323,000
JPY
|
| Current assets |
5,418,515,000
JPY
|
4,671,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,215,174,000
JPY
|
1,814,303,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,602,703,000
JPY
|
1,874,863,000
JPY
|
| Buildings and structures, net |
1,382,918,000
JPY
|
705,237,000
JPY
|
| Land |
535,874,000
JPY
|
535,874,000
JPY
|
| Other |
855,727,000
JPY
|
1,090,210,000
JPY
|
| Accumulated depreciation |
-559,346,000
JPY
|
-517,019,000
JPY
|
| Other, net |
296,381,000
JPY
|
573,190,000
JPY
|
| Intangible assets | ||
| Other |
49,261,000
JPY
|
58,093,000
JPY
|
| Intangible assets |
49,261,000
JPY
|
58,093,000
JPY
|
| Investments and other assets |
746,109,000
JPY
|
670,990,000
JPY
|
| Investments and other assets | ||
| Other |
747,759,000
JPY
|
672,771,000
JPY
|
| Allowance for doubtful accounts |
-1,650,000
JPY
|
-1,781,000
JPY
|
| Non-current assets |
3,010,545,000
JPY
|
2,543,387,000
JPY
|
| Assets |
8,429,061,000
JPY
|
7,214,958,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,147,833,000
JPY
|
928,466,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
127,266,000
JPY
|
220,755,000
JPY
|
| Other |
229,400,000
JPY
|
299,171,000
JPY
|
| Current liabilities |
2,947,645,000
JPY
|
2,703,367,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
684,000,000
JPY
|
62,000,000
JPY
|
| Retirement benefit liability |
190,967,000
JPY
|
192,606,000
JPY
|
| Other |
95,349,000
JPY
|
99,837,000
JPY
|
| Non-current liabilities |
970,316,000
JPY
|
354,444,000
JPY
|
| Liabilities |
3,917,961,000
JPY
|
3,057,811,000
JPY
|
| Provision for bonuses |
88,557,000
JPY
|
99,964,000
JPY
|
| Net assets | ||
| Share capital |
156,100,000
JPY
|
156,100,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
145,608,000
JPY
|
145,608,000
JPY
|
| Retained earnings |
4,070,170,000
JPY
|
3,782,177,000
JPY
|
| Treasury shares |
-34,723,000
JPY
|
-34,529,000
JPY
|
| Shareholders' equity |
4,337,156,000
JPY
|
4,049,356,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
155,116,000
JPY
|
96,538,000
JPY
|
| Foreign currency translation adjustment |
18,397,000
JPY
|
10,773,000
JPY
|
| Valuation and translation adjustments |
173,514,000
JPY
|
107,312,000
JPY
|
| Non-controlling interests |
429,000
JPY
|
478,000
JPY
|
| Net assets |
4,511,099,000
JPY
|
4,157,147,000
JPY
|
| Liabilities and net assets |
8,429,061,000
JPY
|
7,214,958,000
JPY
|