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 |
10,966,501,000
JPY
|
10,988,054,000
JPY
|
| Other |
1,051,441,000
JPY
|
864,433,000
JPY
|
| Allowance for doubtful accounts |
-113,007,000
JPY
|
-121,837,000
JPY
|
| Current assets |
30,092,429,000
JPY
|
29,893,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,321,271,000
JPY
|
13,195,594,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
11,136,418,000
JPY
|
10,558,708,000
JPY
|
| Accumulated depreciation |
-5,895,298,000
JPY
|
-5,738,204,000
JPY
|
| Buildings and structures, net |
5,241,120,000
JPY
|
4,820,504,000
JPY
|
| Machinery, equipment and vehicles |
13,367,281,000
JPY
|
12,902,210,000
JPY
|
| Accumulated depreciation |
-10,735,999,000
JPY
|
-10,515,335,000
JPY
|
| Machinery, equipment and vehicles, net |
2,631,282,000
JPY
|
2,386,875,000
JPY
|
| Land |
4,585,965,000
JPY
|
4,357,770,000
JPY
|
| Leased assets |
271,297,000
JPY
|
301,906,000
JPY
|
| Accumulated depreciation |
-144,900,000
JPY
|
-166,383,000
JPY
|
| Leased assets, net |
126,397,000
JPY
|
135,523,000
JPY
|
| Construction in progress |
78,861,000
JPY
|
880,028,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
10,629,000
JPY
|
| Other |
1,160,237,000
JPY
|
1,237,719,000
JPY
|
| Intangible assets |
1,578,199,000
JPY
|
1,689,067,000
JPY
|
| Investments and other assets |
5,678,915,000
JPY
|
5,239,313,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,121,863,000
JPY
|
2,651,480,000
JPY
|
| Long-term loans receivable |
27,280,000
JPY
|
30,010,000
JPY
|
| Other |
2,821,307,000
JPY
|
2,338,832,000
JPY
|
| Allowance for doubtful accounts |
-437,522,000
JPY
|
-9,779,000
JPY
|
| Non-current assets |
20,578,385,000
JPY
|
20,123,974,000
JPY
|
| Assets |
50,670,814,000
JPY
|
50,017,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,938,214,000
JPY
|
6,280,834,000
JPY
|
| Short-term borrowings |
2,510,776,000
JPY
|
2,656,170,000
JPY
|
| Lease liabilities |
50,905,000
JPY
|
54,943,000
JPY
|
| Income taxes payable |
238,325,000
JPY
|
476,624,000
JPY
|
| Other |
1,123,848,000
JPY
|
865,358,000
JPY
|
| Current liabilities |
12,910,538,000
JPY
|
12,407,241,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
250,000,000
JPY
|
500,000,000
JPY
|
| Lease liabilities |
81,749,000
JPY
|
99,715,000
JPY
|
| Retirement benefit liability |
2,763,274,000
JPY
|
2,858,630,000
JPY
|
| Other |
265,088,000
JPY
|
265,063,000
JPY
|
| Non-current liabilities |
3,623,174,000
JPY
|
4,116,728,000
JPY
|
| Liabilities |
16,533,712,000
JPY
|
16,523,969,000
JPY
|
| Provision for bonuses |
625,531,000
JPY
|
657,146,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,352,121,000
JPY
|
5,352,121,000
JPY
|
| Capital surplus |
5,040,199,000
JPY
|
5,040,199,000
JPY
|
| Retained earnings |
20,252,197,000
JPY
|
19,514,355,000
JPY
|
| Treasury shares |
-524,974,000
JPY
|
-524,974,000
JPY
|
| Shareholders' equity |
30,119,543,000
JPY
|
29,381,701,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
918,092,000
JPY
|
600,560,000
JPY
|
| Foreign currency translation adjustment |
1,112,916,000
JPY
|
1,287,469,000
JPY
|
| Remeasurements of defined benefit plans |
-712,856,000
JPY
|
-733,747,000
JPY
|
| Valuation and translation adjustments |
1,318,152,000
JPY
|
1,154,282,000
JPY
|
| Non-controlling interests |
2,699,407,000
JPY
|
2,957,769,000
JPY
|
| Net assets |
34,137,102,000
JPY
|
33,493,752,000
JPY
|
| Liabilities and net assets |
50,670,814,000
JPY
|
50,017,721,000
JPY
|