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 |
2,454,313,000
JPY
|
2,436,829,000
JPY
|
| Other |
68,457,000
JPY
|
56,768,000
JPY
|
| Allowance for doubtful accounts |
-471,000
JPY
|
-745,000
JPY
|
| Current assets |
3,864,550,000
JPY
|
3,909,259,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,385,731,000
JPY
|
8,278,926,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,845,801,000
JPY
|
2,753,693,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
95,560,000
JPY
|
99,925,000
JPY
|
| Land |
5,004,097,000
JPY
|
5,004,097,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
73,826,000
JPY
|
93,457,000
JPY
|
| Construction in progress |
2,419,000
JPY
|
2,551,000
JPY
|
| Intangible assets | ||
| Goodwill |
61,267,000
JPY
|
JPY
|
| Other |
132,787,000
JPY
|
127,200,000
JPY
|
| Intangible assets |
194,055,000
JPY
|
127,200,000
JPY
|
| Investments and other assets |
2,714,190,000
JPY
|
2,532,019,000
JPY
|
| Investments and other assets | ||
| Investment securities |
119,375,000
JPY
|
117,192,000
JPY
|
| Long-term loans receivable |
6,586,000
JPY
|
6,819,000
JPY
|
| Other |
60,895,000
JPY
|
55,823,000
JPY
|
| Allowance for doubtful accounts |
-26,338,000
JPY
|
-26,455,000
JPY
|
| Non-current assets |
11,293,976,000
JPY
|
10,938,146,000
JPY
|
| Assets |
15,158,527,000
JPY
|
14,847,406,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
507,800,000
JPY
|
592,989,000
JPY
|
| Short-term borrowings |
855,240,000
JPY
|
768,108,000
JPY
|
| Lease liabilities |
40,802,000
JPY
|
43,312,000
JPY
|
| Income taxes payable |
105,663,000
JPY
|
140,594,000
JPY
|
| Other |
478,070,000
JPY
|
342,893,000
JPY
|
| Current liabilities |
3,074,158,000
JPY
|
2,973,565,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,553,257,000
JPY
|
4,471,527,000
JPY
|
| Lease liabilities |
37,187,000
JPY
|
57,588,000
JPY
|
| Retirement benefit liability |
210,005,000
JPY
|
202,115,000
JPY
|
| Other |
89,534,000
JPY
|
88,034,000
JPY
|
| Non-current liabilities |
5,905,177,000
JPY
|
5,776,408,000
JPY
|
| Liabilities |
8,979,336,000
JPY
|
8,749,974,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
343,486,000
JPY
|
335,491,000
JPY
|
| Provision for bonuses |
79,200,000
JPY
|
82,300,000
JPY
|
| Net assets | ||
| Share capital |
3,182,385,000
JPY
|
3,182,385,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,537,261,000
JPY
|
2,537,261,000
JPY
|
| Retained earnings |
530,357,000
JPY
|
449,883,000
JPY
|
| Treasury shares |
-70,313,000
JPY
|
-70,080,000
JPY
|
| Shareholders' equity |
6,179,690,000
JPY
|
6,099,449,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-499,000
JPY
|
-2,017,000
JPY
|
| Valuation and translation adjustments |
-499,000
JPY
|
-2,017,000
JPY
|
| Net assets |
6,179,190,000
JPY
|
6,097,432,000
JPY
|
| Liabilities and net assets |
15,158,527,000
JPY
|
14,847,406,000
JPY
|