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 |
1,521,195,000
JPY
|
1,079,383,000
JPY
|
| Other |
495,750,000
JPY
|
350,395,000
JPY
|
| Allowance for doubtful accounts |
-4,964,000
JPY
|
-5,674,000
JPY
|
| Current assets |
8,812,828,000
JPY
|
8,579,157,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,830,161,000
JPY
|
6,915,128,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,154,649,000
JPY
|
2,226,628,000
JPY
|
| Land |
4,141,141,000
JPY
|
4,141,141,000
JPY
|
| Other | — | — |
| Other, net |
534,370,000
JPY
|
547,358,000
JPY
|
| Intangible assets | ||
| Intangible assets |
314,097,000
JPY
|
357,493,000
JPY
|
| Investments and other assets |
744,459,000
JPY
|
737,935,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,480,000
JPY
|
33,714,000
JPY
|
| Other |
219,271,000
JPY
|
237,283,000
JPY
|
| Allowance for doubtful accounts |
-1,760,000
JPY
|
-1,494,000
JPY
|
| Non-current assets |
7,888,718,000
JPY
|
8,010,557,000
JPY
|
| Assets |
16,701,546,000
JPY
|
16,589,715,000
JPY
|
| Retirement benefit asset |
483,338,000
JPY
|
463,551,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,832,036,000
JPY
|
3,540,505,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,300,000,000
JPY
|
| Lease liabilities |
187,984,000
JPY
|
181,962,000
JPY
|
| Income taxes payable |
56,112,000
JPY
|
136,605,000
JPY
|
| Other |
427,829,000
JPY
|
376,938,000
JPY
|
| Current liabilities |
7,448,558,000
JPY
|
7,115,727,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,737,540,000
JPY
|
2,913,440,000
JPY
|
| Lease liabilities |
445,534,000
JPY
|
480,556,000
JPY
|
| Retirement benefit liability |
33,096,000
JPY
|
34,871,000
JPY
|
| Non-current liabilities |
3,459,865,000
JPY
|
3,684,929,000
JPY
|
| Liabilities |
10,908,424,000
JPY
|
10,800,657,000
JPY
|
| Provision for bonuses |
189,568,000
JPY
|
257,785,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,024,213,000
JPY
|
2,024,213,000
JPY
|
| Capital surplus |
186,000,000
JPY
|
186,000,000
JPY
|
| Retained earnings |
3,722,781,000
JPY
|
3,751,431,000
JPY
|
| Treasury shares |
-45,621,000
JPY
|
-45,372,000
JPY
|
| Shareholders' equity |
5,887,373,000
JPY
|
5,916,272,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,950,000
JPY
|
9,949,000
JPY
|
| Remeasurements of defined benefit plans |
-108,202,000
JPY
|
-137,164,000
JPY
|
| Valuation and translation adjustments |
-94,251,000
JPY
|
-127,214,000
JPY
|
| Net assets |
5,793,122,000
JPY
|
5,789,058,000
JPY
|
| Liabilities and net assets |
16,701,546,000
JPY
|
16,589,715,000
JPY
|