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 |
4,927,286,000
JPY
|
4,618,645,000
JPY
|
| Securities |
1,301,149,000
JPY
|
1,400,526,000
JPY
|
| Other |
505,943,000
JPY
|
1,045,587,000
JPY
|
| Allowance for doubtful accounts |
-7,227,000
JPY
|
-5,163,000
JPY
|
| Current assets |
12,443,815,000
JPY
|
12,553,244,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,059,221,000
JPY
|
6,842,017,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,365,561,000
JPY
|
1,404,825,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,260,960,000
JPY
|
2,369,906,000
JPY
|
| Land |
2,477,300,000
JPY
|
2,477,444,000
JPY
|
| Other | — | — |
| Other, net |
955,398,000
JPY
|
589,840,000
JPY
|
| Intangible assets | ||
| Intangible assets |
237,314,000
JPY
|
225,956,000
JPY
|
| Investments and other assets |
8,256,770,000
JPY
|
7,168,471,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,820,136,000
JPY
|
6,712,995,000
JPY
|
| Other |
453,127,000
JPY
|
471,970,000
JPY
|
| Allowance for doubtful accounts |
-16,493,000
JPY
|
-16,494,000
JPY
|
| Non-current assets |
15,553,306,000
JPY
|
14,236,445,000
JPY
|
| Assets |
27,997,121,000
JPY
|
26,789,690,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
475,102,000
JPY
|
475,534,000
JPY
|
| Income taxes payable |
220,398,000
JPY
|
162,816,000
JPY
|
| Other |
518,904,000
JPY
|
462,230,000
JPY
|
| Current liabilities |
1,387,003,000
JPY
|
1,234,188,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
175,289,000
JPY
|
195,586,000
JPY
|
| Other |
23,761,000
JPY
|
27,627,000
JPY
|
| Non-current liabilities |
1,483,950,000
JPY
|
1,299,148,000
JPY
|
| Liabilities |
2,870,954,000
JPY
|
2,533,337,000
JPY
|
| Provision for bonuses |
172,596,000
JPY
|
133,607,000
JPY
|
| Net assets | ||
| Share capital |
581,335,000
JPY
|
581,335,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
552,747,000
JPY
|
552,747,000
JPY
|
| Retained earnings |
22,966,481,000
JPY
|
22,518,684,000
JPY
|
| Treasury shares |
-1,899,639,000
JPY
|
-1,899,487,000
JPY
|
| Shareholders' equity |
22,200,924,000
JPY
|
21,753,278,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,135,996,000
JPY
|
1,647,897,000
JPY
|
| Foreign currency translation adjustment |
779,924,000
JPY
|
843,750,000
JPY
|
| Remeasurements of defined benefit plans |
9,322,000
JPY
|
11,426,000
JPY
|
| Valuation and translation adjustments |
2,925,243,000
JPY
|
2,503,074,000
JPY
|
| Net assets |
25,126,167,000
JPY
|
24,256,353,000
JPY
|
| Liabilities and net assets |
27,997,121,000
JPY
|
26,789,690,000
JPY
|