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 |
6,834,781,000
JPY
|
6,241,710,000
JPY
|
| Other |
292,023,000
JPY
|
318,333,000
JPY
|
| Allowance for doubtful accounts |
-1,994,000
JPY
|
-3,975,000
JPY
|
| Current assets |
14,230,147,000
JPY
|
13,484,660,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,138,103,000
JPY
|
7,183,039,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
845,125,000
JPY
|
866,399,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,841,632,000
JPY
|
1,868,138,000
JPY
|
| Land |
3,840,816,000
JPY
|
3,840,816,000
JPY
|
| Construction in progress |
15,760,000
JPY
|
12,695,000
JPY
|
| Other | — | — |
| Other, net |
594,769,000
JPY
|
594,990,000
JPY
|
| Intangible assets | ||
| Goodwill |
402,870,000
JPY
|
486,783,000
JPY
|
| Other |
70,497,000
JPY
|
68,497,000
JPY
|
| Intangible assets |
803,888,000
JPY
|
908,205,000
JPY
|
| Investments and other assets |
5,565,785,000
JPY
|
4,778,883,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,719,258,000
JPY
|
3,955,950,000
JPY
|
| Other |
462,683,000
JPY
|
454,497,000
JPY
|
| Allowance for doubtful accounts |
-4,357,000
JPY
|
-5,073,000
JPY
|
| Non-current assets |
13,507,777,000
JPY
|
12,870,127,000
JPY
|
| Assets |
27,737,924,000
JPY
|
26,354,788,000
JPY
|
| Retirement benefit asset |
314,763,000
JPY
|
300,457,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,897,000
JPY
|
JPY
|
| Income taxes payable |
199,708,000
JPY
|
136,365,000
JPY
|
| Other |
1,658,647,000
JPY
|
1,615,006,000
JPY
|
| Current liabilities |
3,717,857,000
JPY
|
3,168,587,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000,000
JPY
|
2,055,005,000
JPY
|
| Lease liabilities |
29,159,000
JPY
|
JPY
|
| Retirement benefit liability |
294,187,000
JPY
|
285,062,000
JPY
|
| Other |
243,960,000
JPY
|
247,536,000
JPY
|
| Non-current liabilities |
3,848,623,000
JPY
|
3,641,522,000
JPY
|
| Liabilities |
7,566,481,000
JPY
|
6,810,110,000
JPY
|
| Provision for bonuses |
464,702,000
JPY
|
455,825,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,125,000
JPY
|
42,230,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Capital surplus |
8,397,250,000
JPY
|
8,397,250,000
JPY
|
| Retained earnings |
7,091,833,000
JPY
|
7,033,214,000
JPY
|
| Treasury shares |
-532,094,000
JPY
|
-557,161,000
JPY
|
| Shareholders' equity |
19,574,989,000
JPY
|
19,491,303,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,934,934,000
JPY
|
1,385,447,000
JPY
|
| Revaluation reserve for land |
-1,362,016,000
JPY
|
-1,362,016,000
JPY
|
| Remeasurements of defined benefit plans |
23,535,000
JPY
|
29,943,000
JPY
|
| Valuation and translation adjustments |
596,453,000
JPY
|
53,375,000
JPY
|
| Net assets |
20,171,443,000
JPY
|
19,544,678,000
JPY
|
| Liabilities and net assets |
27,737,924,000
JPY
|
26,354,788,000
JPY
|