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 |
2,232,847,000
JPY
|
1,532,684,000
JPY
|
| Other |
193,866,000
JPY
|
182,477,000
JPY
|
| Allowance for doubtful accounts |
-5,729,000
JPY
|
-5,679,000
JPY
|
| Current assets |
5,290,075,000
JPY
|
4,643,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,899,260,000
JPY
|
1,961,248,000
JPY
|
| Property, plant and equipment | ||
| Land |
738,508,000
JPY
|
738,508,000
JPY
|
| Other | — | — |
| Other, net |
455,586,000
JPY
|
492,682,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,254,000
JPY
|
36,407,000
JPY
|
| Investments and other assets |
645,185,000
JPY
|
568,354,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-6,858,000
JPY
|
-6,931,000
JPY
|
| Non-current assets |
2,578,700,000
JPY
|
2,566,010,000
JPY
|
| Assets |
7,868,775,000
JPY
|
7,209,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,672,921,000
JPY
|
1,765,246,000
JPY
|
| Income taxes payable |
87,291,000
JPY
|
21,469,000
JPY
|
| Other |
503,583,000
JPY
|
432,741,000
JPY
|
| Current liabilities |
2,557,148,000
JPY
|
2,494,450,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
240,000,000
JPY
|
JPY
|
| Long-term borrowings |
910,702,000
JPY
|
716,021,000
JPY
|
| Retirement benefit liability |
59,923,000
JPY
|
55,301,000
JPY
|
| Other |
226,604,000
JPY
|
210,564,000
JPY
|
| Non-current liabilities |
1,437,230,000
JPY
|
981,887,000
JPY
|
| Liabilities |
3,994,378,000
JPY
|
3,476,337,000
JPY
|
| Net assets | ||
| Share capital |
960,000,000
JPY
|
960,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
491,045,000
JPY
|
491,045,000
JPY
|
| Retained earnings |
2,189,549,000
JPY
|
2,089,366,000
JPY
|
| Treasury shares |
-163,676,000
JPY
|
-154,843,000
JPY
|
| Shareholders' equity |
3,476,919,000
JPY
|
3,385,568,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
226,187,000
JPY
|
178,108,000
JPY
|
| Valuation and translation adjustments |
226,187,000
JPY
|
178,108,000
JPY
|
| Non-controlling interests |
171,289,000
JPY
|
169,070,000
JPY
|
| Net assets |
3,874,396,000
JPY
|
3,732,747,000
JPY
|
| Liabilities and net assets |
7,868,775,000
JPY
|
7,209,085,000
JPY
|