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 |
11,987,279,000
JPY
|
9,913,204,000
JPY
|
| Other |
741,873,000
JPY
|
750,926,000
JPY
|
| Allowance for doubtful accounts |
-173,597,000
JPY
|
-191,755,000
JPY
|
| Current assets |
21,132,705,000
JPY
|
19,007,609,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,273,959,000
JPY
|
4,237,173,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,044,588,000
JPY
|
2,081,858,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
648,907,000
JPY
|
662,919,000
JPY
|
| Land |
522,824,000
JPY
|
522,824,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
99,120,000
JPY
|
112,306,000
JPY
|
| Construction in progress |
481,004,000
JPY
|
339,195,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,716,000
JPY
|
6,295,000
JPY
|
| Other |
56,221,000
JPY
|
62,725,000
JPY
|
| Intangible assets |
59,937,000
JPY
|
69,021,000
JPY
|
| Investments and other assets |
3,226,024,000
JPY
|
2,781,584,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,830,477,000
JPY
|
2,300,420,000
JPY
|
| Other |
357,798,000
JPY
|
373,503,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
7,559,922,000
JPY
|
7,087,779,000
JPY
|
| Assets |
28,692,628,000
JPY
|
26,095,388,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,157,838,000
JPY
|
1,461,353,000
JPY
|
| Short-term borrowings |
322,423,000
JPY
|
52,609,000
JPY
|
| Lease liabilities |
18,013,000
JPY
|
21,920,000
JPY
|
| Income taxes payable |
571,443,000
JPY
|
887,048,000
JPY
|
| Other |
641,225,000
JPY
|
907,068,000
JPY
|
| Current liabilities |
5,667,643,000
JPY
|
5,553,967,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
821,045,000
JPY
|
645,741,000
JPY
|
| Lease liabilities |
117,136,000
JPY
|
125,736,000
JPY
|
| Retirement benefit liability |
1,080,953,000
JPY
|
1,036,391,000
JPY
|
| Asset retirement obligations |
217,162,000
JPY
|
214,795,000
JPY
|
| Other |
55,566,000
JPY
|
59,940,000
JPY
|
| Non-current liabilities |
2,373,545,000
JPY
|
2,084,280,000
JPY
|
| Liabilities |
8,041,189,000
JPY
|
7,638,247,000
JPY
|
| Provision for bonuses |
413,543,000
JPY
|
335,545,000
JPY
|
| Net assets | ||
| Share capital |
1,191,575,000
JPY
|
1,176,255,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,142,759,000
JPY
|
1,124,592,000
JPY
|
| Retained earnings |
17,194,907,000
JPY
|
15,433,294,000
JPY
|
| Treasury shares |
-321,081,000
JPY
|
-320,931,000
JPY
|
| Shareholders' equity |
19,208,161,000
JPY
|
17,413,210,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
723,712,000
JPY
|
363,391,000
JPY
|
| Foreign currency translation adjustment |
637,230,000
JPY
|
613,475,000
JPY
|
| Valuation and translation adjustments |
1,360,942,000
JPY
|
976,867,000
JPY
|
| Non-controlling interests |
82,335,000
JPY
|
67,062,000
JPY
|
| Net assets |
20,651,439,000
JPY
|
18,457,140,000
JPY
|
| Liabilities and net assets |
28,692,628,000
JPY
|
26,095,388,000
JPY
|