Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,989,750,000
JPY
|
3,033,826,000
JPY
|
| Other |
602,773,000
JPY
|
506,173,000
JPY
|
| Allowance for doubtful accounts |
-73,124,000
JPY
|
-74,374,000
JPY
|
| Current assets |
23,437,239,000
JPY
|
21,707,008,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,034,496,000
JPY
|
19,691,281,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
15,510,606,000
JPY
|
15,366,879,000
JPY
|
| Accumulated depreciation |
-10,473,141,000
JPY
|
-10,336,043,000
JPY
|
| Buildings and structures, net |
5,037,465,000
JPY
|
5,030,836,000
JPY
|
| Machinery, equipment and vehicles |
22,551,344,000
JPY
|
22,429,214,000
JPY
|
| Accumulated depreciation |
-19,135,587,000
JPY
|
-19,040,197,000
JPY
|
| Machinery, equipment and vehicles, net |
3,415,757,000
JPY
|
3,389,017,000
JPY
|
| Land |
10,253,454,000
JPY
|
10,279,629,000
JPY
|
| Leased assets |
579,992,000
JPY
|
575,172,000
JPY
|
| Accumulated depreciation |
-271,037,000
JPY
|
-271,174,000
JPY
|
| Leased assets, net |
308,955,000
JPY
|
303,998,000
JPY
|
| Construction in progress |
737,963,000
JPY
|
422,785,000
JPY
|
| Intangible assets | ||
| Other |
65,523,000
JPY
|
62,124,000
JPY
|
| Intangible assets |
65,523,000
JPY
|
62,124,000
JPY
|
| Investments and other assets |
12,798,143,000
JPY
|
11,567,953,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,178,346,000
JPY
|
7,719,039,000
JPY
|
| Other |
981,691,000
JPY
|
1,184,642,000
JPY
|
| Allowance for doubtful accounts |
-41,432,000
JPY
|
-40,732,000
JPY
|
| Non-current assets |
32,898,162,000
JPY
|
31,321,358,000
JPY
|
| Assets |
56,335,401,000
JPY
|
53,028,366,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,005,634,000
JPY
|
7,732,917,000
JPY
|
| Short-term borrowings |
11,738,842,000
JPY
|
11,895,084,000
JPY
|
| Lease liabilities |
84,847,000
JPY
|
82,973,000
JPY
|
| Income taxes payable |
294,667,000
JPY
|
178,836,000
JPY
|
| Other |
1,213,236,000
JPY
|
1,338,082,000
JPY
|
| Current liabilities |
23,362,415,000
JPY
|
21,971,684,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,051,680,000
JPY
|
7,023,172,000
JPY
|
| Lease liabilities |
237,302,000
JPY
|
236,200,000
JPY
|
| Retirement benefit liability |
1,843,409,000
JPY
|
1,922,918,000
JPY
|
| Other |
288,156,000
JPY
|
289,638,000
JPY
|
| Non-current liabilities |
12,920,003,000
JPY
|
12,450,862,000
JPY
|
| Liabilities |
36,282,418,000
JPY
|
34,422,546,000
JPY
|
| Provision for bonuses |
425,859,000
JPY
|
418,204,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,298,595,000
JPY
|
1,298,595,000
JPY
|
| Provision for bonuses for directors (and other officers) |
19,850,000
JPY
|
25,390,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,795,651,000
JPY
|
5,795,651,000
JPY
|
| Capital surplus |
944,696,000
JPY
|
944,696,000
JPY
|
| Retained earnings |
7,359,592,000
JPY
|
6,991,167,000
JPY
|
| Treasury shares |
-32,464,000
JPY
|
-32,086,000
JPY
|
| Shareholders' equity |
14,067,475,000
JPY
|
13,699,428,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,388,594,000
JPY
|
2,210,105,000
JPY
|
| Revaluation reserve for land |
2,799,017,000
JPY
|
2,799,017,000
JPY
|
| Foreign currency translation adjustment |
-204,593,000
JPY
|
-127,103,000
JPY
|
| Remeasurements of defined benefit plans |
-170,453,000
JPY
|
-179,697,000
JPY
|
| Valuation and translation adjustments |
5,812,565,000
JPY
|
4,702,322,000
JPY
|
| Non-controlling interests |
172,943,000
JPY
|
204,070,000
JPY
|
| Net assets |
20,052,983,000
JPY
|
18,605,820,000
JPY
|
| Liabilities and net assets |
56,335,401,000
JPY
|
53,028,366,000
JPY
|