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 |
6,172,876,000
JPY
|
7,701,966,000
JPY
|
| Other |
868,840,000
JPY
|
831,854,000
JPY
|
| Allowance for doubtful accounts |
-1,861,000
JPY
|
-1,310,000
JPY
|
| Current assets |
15,453,496,000
JPY
|
15,830,375,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,397,680,000
JPY
|
15,953,922,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,675,613,000
JPY
|
6,838,096,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,850,043,000
JPY
|
944,093,000
JPY
|
| Land |
5,611,227,000
JPY
|
5,509,227,000
JPY
|
| Other | — | — |
| Other, net |
2,260,796,000
JPY
|
2,662,503,000
JPY
|
| Intangible assets | ||
| Intangible assets |
841,434,000
JPY
|
653,087,000
JPY
|
| Investments and other assets |
5,135,564,000
JPY
|
4,259,949,000
JPY
|
| Investments and other assets | ||
| Other |
5,193,615,000
JPY
|
4,317,817,000
JPY
|
| Allowance for doubtful accounts |
-58,051,000
JPY
|
-57,868,000
JPY
|
| Non-current assets |
23,374,678,000
JPY
|
20,866,958,000
JPY
|
| Assets |
38,828,175,000
JPY
|
36,697,334,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,321,022,000
JPY
|
4,672,603,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
JPY
|
| Income taxes payable |
630,512,000
JPY
|
674,648,000
JPY
|
| Other |
3,621,931,000
JPY
|
4,828,964,000
JPY
|
| Current liabilities |
12,746,847,000
JPY
|
12,491,994,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,594,906,000
JPY
|
3,120,600,000
JPY
|
| Retirement benefit liability |
573,451,000
JPY
|
595,958,000
JPY
|
| Asset retirement obligations |
400,228,000
JPY
|
397,362,000
JPY
|
| Other |
2,187,473,000
JPY
|
2,155,627,000
JPY
|
| Non-current liabilities |
6,756,060,000
JPY
|
6,269,547,000
JPY
|
| Liabilities |
19,502,907,000
JPY
|
18,761,542,000
JPY
|
| Provision for bonuses |
247,905,000
JPY
|
360,732,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,651,216,000
JPY
|
2,650,296,000
JPY
|
| Capital surplus |
2,165,638,000
JPY
|
2,164,718,000
JPY
|
| Retained earnings |
13,792,070,000
JPY
|
12,965,368,000
JPY
|
| Treasury shares |
-103,478,000
JPY
|
-103,383,000
JPY
|
| Shareholders' equity |
18,505,446,000
JPY
|
17,677,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
883,019,000
JPY
|
331,662,000
JPY
|
| Remeasurements of defined benefit plans |
-63,198,000
JPY
|
-72,871,000
JPY
|
| Valuation and translation adjustments |
819,821,000
JPY
|
258,791,000
JPY
|
| Net assets |
19,325,267,000
JPY
|
17,935,792,000
JPY
|
| Liabilities and net assets |
38,828,175,000
JPY
|
36,697,334,000
JPY
|