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 |
793,994,000
JPY
|
639,052,000
JPY
|
| Other |
99,963,000
JPY
|
108,518,000
JPY
|
| Allowance for doubtful accounts |
-5,877,000
JPY
|
-7,275,000
JPY
|
| Current assets |
3,577,867,000
JPY
|
3,350,150,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,298,036,000
JPY
|
3,343,765,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,365,050,000
JPY
|
1,417,565,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
42,966,000
JPY
|
42,203,000
JPY
|
| Land |
1,781,656,000
JPY
|
1,781,656,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
104,257,000
JPY
|
97,384,000
JPY
|
| Intangible assets | ||
| Other |
137,304,000
JPY
|
158,217,000
JPY
|
| Intangible assets |
171,864,000
JPY
|
192,777,000
JPY
|
| Investments and other assets |
2,407,788,000
JPY
|
2,421,231,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,195,391,000
JPY
|
1,178,534,000
JPY
|
| Other |
434,162,000
JPY
|
464,277,000
JPY
|
| Allowance for doubtful accounts |
-8,239,000
JPY
|
-8,017,000
JPY
|
| Non-current assets |
5,877,689,000
JPY
|
5,957,775,000
JPY
|
| Assets |
9,455,556,000
JPY
|
9,307,926,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,364,350,000
JPY
|
2,437,530,000
JPY
|
| Lease liabilities |
36,697,000
JPY
|
39,554,000
JPY
|
| Income taxes payable |
31,341,000
JPY
|
41,222,000
JPY
|
| Other |
304,045,000
JPY
|
331,052,000
JPY
|
| Current liabilities |
4,305,533,000
JPY
|
4,327,208,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,217,070,000
JPY
|
2,009,796,000
JPY
|
| Lease liabilities |
89,853,000
JPY
|
66,443,000
JPY
|
| Retirement benefit liability |
104,400,000
JPY
|
138,929,000
JPY
|
| Non-current liabilities |
2,636,052,000
JPY
|
2,483,930,000
JPY
|
| Liabilities |
6,941,585,000
JPY
|
6,811,139,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
52,341,000
JPY
|
74,257,000
JPY
|
| Provision for bonuses |
219,420,000
JPY
|
121,360,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,000,000
JPY
|
735,000,000
JPY
|
| Capital surplus |
170,427,000
JPY
|
170,427,000
JPY
|
| Retained earnings |
1,391,307,000
JPY
|
1,376,952,000
JPY
|
| Treasury shares |
-9,828,000
JPY
|
-9,828,000
JPY
|
| Shareholders' equity |
2,286,906,000
JPY
|
2,272,551,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
225,130,000
JPY
|
237,222,000
JPY
|
| Remeasurements of defined benefit plans |
1,934,000
JPY
|
-12,987,000
JPY
|
| Valuation and translation adjustments |
227,064,000
JPY
|
224,235,000
JPY
|
| Net assets |
2,513,971,000
JPY
|
2,496,786,000
JPY
|
| Liabilities and net assets |
9,455,556,000
JPY
|
9,307,926,000
JPY
|