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 |
2,518,502,000
JPY
|
2,793,079,000
JPY
|
| Other |
147,879,000
JPY
|
161,056,000
JPY
|
| Allowance for doubtful accounts |
-9,509,000
JPY
|
-10,822,000
JPY
|
| Current assets |
13,079,049,000
JPY
|
14,006,129,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,909,465,000
JPY
|
6,867,358,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
691,077,000
JPY
|
651,449,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
221,065,000
JPY
|
247,772,000
JPY
|
| Land |
2,160,406,000
JPY
|
2,160,270,000
JPY
|
| Other |
27,926,000
JPY
|
26,144,000
JPY
|
| Intangible assets | ||
| Intangible assets |
98,809,000
JPY
|
102,174,000
JPY
|
| Investments and other assets |
558,830,000
JPY
|
561,900,000
JPY
|
| Investments and other assets | ||
| Other |
72,683,000
JPY
|
72,143,000
JPY
|
| Allowance for doubtful accounts |
-13,000
JPY
|
-15,000
JPY
|
| Non-current assets |
7,567,106,000
JPY
|
7,531,433,000
JPY
|
| Assets |
20,646,156,000
JPY
|
21,537,563,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
404,736,000
JPY
|
578,512,000
JPY
|
| Short-term borrowings |
4,225,103,000
JPY
|
4,535,982,000
JPY
|
| Lease liabilities |
90,495,000
JPY
|
94,344,000
JPY
|
| Income taxes payable |
197,350,000
JPY
|
143,964,000
JPY
|
| Other |
13,114,000
JPY
|
211,225,000
JPY
|
| Current liabilities |
5,695,113,000
JPY
|
6,513,592,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
979,742,000
JPY
|
1,403,672,000
JPY
|
| Lease liabilities |
151,168,000
JPY
|
194,413,000
JPY
|
| Retirement benefit liability |
761,825,000
JPY
|
743,154,000
JPY
|
| Asset retirement obligations |
26,869,000
JPY
|
26,675,000
JPY
|
| Non-current liabilities |
2,340,583,000
JPY
|
2,735,676,000
JPY
|
| Liabilities |
8,035,697,000
JPY
|
9,249,269,000
JPY
|
| Provision for bonuses |
127,254,000
JPY
|
179,664,000
JPY
|
| Provision for bonuses for directors (and other officers) |
23,298,000
JPY
|
60,972,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,001,929,000
JPY
|
3,001,929,000
JPY
|
| Capital surplus |
2,587,029,000
JPY
|
2,587,029,000
JPY
|
| Retained earnings |
6,667,584,000
JPY
|
6,365,607,000
JPY
|
| Treasury shares |
-76,055,000
JPY
|
-78,289,000
JPY
|
| Shareholders' equity |
12,180,487,000
JPY
|
11,876,276,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
19,337,000
JPY
|
18,500,000
JPY
|
| Foreign currency translation adjustment |
484,788,000
JPY
|
478,776,000
JPY
|
| Remeasurements of defined benefit plans |
-97,528,000
JPY
|
-105,622,000
JPY
|
| Valuation and translation adjustments |
406,596,000
JPY
|
391,655,000
JPY
|
| Non-controlling interests |
23,375,000
JPY
|
20,361,000
JPY
|
| Net assets |
12,610,458,000
JPY
|
12,288,293,000
JPY
|
| Liabilities and net assets |
20,646,156,000
JPY
|
21,537,563,000
JPY
|