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 |
5,020,634,000
JPY
|
4,359,453,000
JPY
|
| Other |
245,819,000
JPY
|
418,653,000
JPY
|
| Allowance for doubtful accounts |
-182,446,000
JPY
|
-193,721,000
JPY
|
| Current assets |
14,438,885,000
JPY
|
13,506,120,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,981,988,000
JPY
|
12,034,323,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,110,493,000
JPY
|
13,150,992,000
JPY
|
| Accumulated depreciation |
-8,335,588,000
JPY
|
-8,300,008,000
JPY
|
| Buildings and structures, net |
4,774,905,000
JPY
|
4,850,984,000
JPY
|
| Machinery, equipment and vehicles |
7,619,565,000
JPY
|
7,542,546,000
JPY
|
| Accumulated depreciation |
-5,584,665,000
JPY
|
-5,379,384,000
JPY
|
| Machinery, equipment and vehicles, net |
2,034,899,000
JPY
|
2,163,162,000
JPY
|
| Land |
4,747,151,000
JPY
|
4,758,960,000
JPY
|
| Leased assets |
100,041,000
JPY
|
98,767,000
JPY
|
| Accumulated depreciation |
-68,538,000
JPY
|
-60,990,000
JPY
|
| Leased assets, net |
31,502,000
JPY
|
37,777,000
JPY
|
| Construction in progress |
197,491,000
JPY
|
8,656,000
JPY
|
| Intangible assets | ||
| Intangible assets |
232,432,000
JPY
|
208,973,000
JPY
|
| Investments and other assets |
2,472,364,000
JPY
|
2,408,902,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,031,027,000
JPY
|
957,994,000
JPY
|
| Other |
152,201,000
JPY
|
161,149,000
JPY
|
| Allowance for doubtful accounts |
-10,078,000
JPY
|
-9,867,000
JPY
|
| Non-current assets |
14,686,785,000
JPY
|
14,652,200,000
JPY
|
| Assets |
29,125,671,000
JPY
|
28,158,320,000
JPY
|
| Retirement benefit asset |
1,299,213,000
JPY
|
1,299,626,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,206,210,000
JPY
|
1,061,786,000
JPY
|
| Short-term borrowings |
891,104,000
JPY
|
1,030,132,000
JPY
|
| Lease liabilities |
13,345,000
JPY
|
15,964,000
JPY
|
| Income taxes payable |
662,495,000
JPY
|
374,649,000
JPY
|
| Other |
644,418,000
JPY
|
675,048,000
JPY
|
| Current liabilities |
5,378,836,000
JPY
|
5,564,787,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
899,187,000
JPY
|
1,073,762,000
JPY
|
| Lease liabilities |
21,750,000
JPY
|
25,988,000
JPY
|
| Asset retirement obligations |
16,487,000
JPY
|
16,399,000
JPY
|
| Other |
47,845,000
JPY
|
48,048,000
JPY
|
| Non-current liabilities |
2,129,195,000
JPY
|
2,280,956,000
JPY
|
| Liabilities |
7,508,031,000
JPY
|
7,845,744,000
JPY
|
| Provision for bonuses |
744,517,000
JPY
|
738,363,000
JPY
|
| Deferred tax liabilities for land revaluation |
398,310,000
JPY
|
398,310,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,100,000
JPY
|
45,600,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus |
7,060,727,000
JPY
|
7,060,750,000
JPY
|
| Retained earnings |
13,481,357,000
JPY
|
12,469,551,000
JPY
|
| Treasury shares |
-780,585,000
JPY
|
-783,165,000
JPY
|
| Shareholders' equity |
27,113,249,000
JPY
|
26,098,885,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
273,148,000
JPY
|
224,993,000
JPY
|
| Revaluation reserve for land |
-5,531,033,000
JPY
|
-5,531,033,000
JPY
|
| Foreign currency translation adjustment |
-294,068,000
JPY
|
-474,709,000
JPY
|
| Remeasurements of defined benefit plans |
19,370,000
JPY
|
-21,031,000
JPY
|
| Valuation and translation adjustments |
-5,532,582,000
JPY
|
-5,801,781,000
JPY
|
| Share acquisition rights |
36,971,000
JPY
|
15,471,000
JPY
|
| Net assets |
21,617,639,000
JPY
|
20,312,576,000
JPY
|
| Liabilities and net assets |
29,125,671,000
JPY
|
28,158,320,000
JPY
|