Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-20 |
As at 2017-03-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,747,459,000
JPY
|
1,836,443,000
JPY
|
| Other |
431,820,000
JPY
|
370,846,000
JPY
|
| Allowance for doubtful accounts |
-27,997,000
JPY
|
-27,124,000
JPY
|
| Current assets |
12,416,915,000
JPY
|
10,196,038,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,369,346,000
JPY
|
6,014,682,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,318,094,000
JPY
|
2,324,204,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
452,667,000
JPY
|
472,104,000
JPY
|
| Land |
2,977,678,000
JPY
|
2,981,164,000
JPY
|
| Other | — | — |
| Other, net |
620,906,000
JPY
|
237,208,000
JPY
|
| Intangible assets | ||
| Goodwill |
539,935,000
JPY
|
621,583,000
JPY
|
| Other |
468,365,000
JPY
|
481,935,000
JPY
|
| Intangible assets |
1,008,301,000
JPY
|
1,103,518,000
JPY
|
| Investments and other assets |
2,699,878,000
JPY
|
2,429,856,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-112,901,000
JPY
|
-115,313,000
JPY
|
| Non-current assets |
10,077,526,000
JPY
|
9,548,057,000
JPY
|
| Assets |
22,494,441,000
JPY
|
19,744,096,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,368,849,000
JPY
|
859,275,000
JPY
|
| Short-term borrowings |
2,430,000,000
JPY
|
1,145,000,000
JPY
|
| Income taxes payable |
238,930,000
JPY
|
234,106,000
JPY
|
| Provisions |
275,090,000
JPY
|
490,660,000
JPY
|
| Other |
508,367,000
JPY
|
360,140,000
JPY
|
| Current liabilities |
8,999,602,000
JPY
|
6,626,012,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,273,504,000
JPY
|
2,109,194,000
JPY
|
| Retirement benefit liability |
116,057,000
JPY
|
113,755,000
JPY
|
| Other |
920,130,000
JPY
|
439,095,000
JPY
|
| Non-current liabilities |
2,309,692,000
JPY
|
2,662,044,000
JPY
|
| Liabilities |
11,309,294,000
JPY
|
9,288,056,000
JPY
|
| Net assets | ||
| Share capital |
3,373,552,000
JPY
|
3,373,552,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,951,143,000
JPY
|
2,951,143,000
JPY
|
| Retained earnings |
4,680,812,000
JPY
|
4,013,596,000
JPY
|
| Treasury shares |
-510,457,000
JPY
|
-510,424,000
JPY
|
| Shareholders' equity |
10,495,051,000
JPY
|
9,827,868,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
468,160,000
JPY
|
338,101,000
JPY
|
| Deferred gains or losses on hedges |
4,871,000
JPY
|
23,845,000
JPY
|
| Foreign currency translation adjustment |
50,077,000
JPY
|
117,384,000
JPY
|
| Remeasurements of defined benefit plans |
166,986,000
JPY
|
148,840,000
JPY
|
| Valuation and translation adjustments |
690,095,000
JPY
|
628,171,000
JPY
|
| Net assets |
11,185,147,000
JPY
|
10,456,040,000
JPY
|
| Liabilities and net assets |
22,494,441,000
JPY
|
19,744,096,000
JPY
|