Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-20 |
As at 2017-03-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,868,339,000
JPY
|
1,836,443,000
JPY
|
| Other |
343,970,000
JPY
|
370,846,000
JPY
|
| Allowance for doubtful accounts |
-26,816,000
JPY
|
-27,124,000
JPY
|
| Current assets |
12,170,060,000
JPY
|
10,196,038,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,437,020,000
JPY
|
6,014,682,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,339,996,000
JPY
|
2,324,204,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
474,071,000
JPY
|
472,104,000
JPY
|
| Land |
2,981,164,000
JPY
|
2,981,164,000
JPY
|
| Other | — | — |
| Other, net |
641,788,000
JPY
|
237,208,000
JPY
|
| Intangible assets | ||
| Goodwill |
567,151,000
JPY
|
621,583,000
JPY
|
| Other |
467,229,000
JPY
|
481,935,000
JPY
|
| Intangible assets |
1,034,380,000
JPY
|
1,103,518,000
JPY
|
| Investments and other assets |
2,568,032,000
JPY
|
2,429,856,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-112,925,000
JPY
|
-115,313,000
JPY
|
| Non-current assets |
10,039,433,000
JPY
|
9,548,057,000
JPY
|
| Assets |
22,209,493,000
JPY
|
19,744,096,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,396,971,000
JPY
|
859,275,000
JPY
|
| Short-term borrowings |
2,300,000,000
JPY
|
1,145,000,000
JPY
|
| Income taxes payable |
301,369,000
JPY
|
234,106,000
JPY
|
| Provisions |
198,760,000
JPY
|
198,760,000
JPY
|
| Other |
428,411,000
JPY
|
360,140,000
JPY
|
| Current liabilities |
8,471,653,000
JPY
|
6,626,012,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,946,020,000
JPY
|
2,109,194,000
JPY
|
| Retirement benefit liability |
114,814,000
JPY
|
113,755,000
JPY
|
| Other |
913,101,000
JPY
|
439,095,000
JPY
|
| Non-current liabilities |
2,973,936,000
JPY
|
2,662,044,000
JPY
|
| Liabilities |
11,445,589,000
JPY
|
9,288,056,000
JPY
|
| Provision for bonuses |
293,540,000
JPY
|
291,900,000
JPY
|
| Net assets | ||
| Share capital |
3,373,552,000
JPY
|
3,373,552,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,951,143,000
JPY
|
2,951,143,000
JPY
|
| Retained earnings |
4,342,495,000
JPY
|
4,013,596,000
JPY
|
| Treasury shares |
-510,457,000
JPY
|
-510,424,000
JPY
|
| Shareholders' equity |
10,156,734,000
JPY
|
9,827,868,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
396,947,000
JPY
|
338,101,000
JPY
|
| Deferred gains or losses on hedges |
4,993,000
JPY
|
23,845,000
JPY
|
| Foreign currency translation adjustment |
44,287,000
JPY
|
117,384,000
JPY
|
| Remeasurements of defined benefit plans |
160,940,000
JPY
|
148,840,000
JPY
|
| Valuation and translation adjustments |
607,169,000
JPY
|
628,171,000
JPY
|
| Net assets |
10,763,903,000
JPY
|
10,456,040,000
JPY
|
| Liabilities and net assets |
22,209,493,000
JPY
|
19,744,096,000
JPY
|