Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,419,805,000
JPY
|
2,436,829,000
JPY
|
| Other |
329,964,000
JPY
|
56,768,000
JPY
|
| Allowance for doubtful accounts |
-599,000
JPY
|
-745,000
JPY
|
| Current assets |
4,106,379,000
JPY
|
3,909,259,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,391,613,000
JPY
|
8,278,926,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,834,157,000
JPY
|
2,753,693,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
103,141,000
JPY
|
99,925,000
JPY
|
| Land |
5,004,097,000
JPY
|
5,004,097,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
83,592,000
JPY
|
93,457,000
JPY
|
| Construction in progress |
2,551,000
JPY
|
2,551,000
JPY
|
| Intangible assets | ||
| Goodwill |
64,671,000
JPY
|
JPY
|
| Other |
130,739,000
JPY
|
127,200,000
JPY
|
| Intangible assets |
195,410,000
JPY
|
127,200,000
JPY
|
| Investments and other assets |
2,728,966,000
JPY
|
2,532,019,000
JPY
|
| Investments and other assets | ||
| Investment securities |
120,567,000
JPY
|
117,192,000
JPY
|
| Long-term loans receivable |
6,737,000
JPY
|
6,819,000
JPY
|
| Other |
61,520,000
JPY
|
55,823,000
JPY
|
| Allowance for doubtful accounts |
-26,414,000
JPY
|
-26,455,000
JPY
|
| Non-current assets |
11,315,990,000
JPY
|
10,938,146,000
JPY
|
| Assets |
15,422,370,000
JPY
|
14,847,406,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
546,890,000
JPY
|
592,989,000
JPY
|
| Short-term borrowings |
845,232,000
JPY
|
768,108,000
JPY
|
| Lease liabilities |
41,785,000
JPY
|
43,312,000
JPY
|
| Income taxes payable |
43,742,000
JPY
|
140,594,000
JPY
|
| Other |
503,799,000
JPY
|
342,893,000
JPY
|
| Current liabilities |
3,187,447,000
JPY
|
2,973,565,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,695,476,000
JPY
|
4,471,527,000
JPY
|
| Lease liabilities |
47,388,000
JPY
|
57,588,000
JPY
|
| Retirement benefit liability |
207,665,000
JPY
|
202,115,000
JPY
|
| Other |
87,034,000
JPY
|
88,034,000
JPY
|
| Non-current liabilities |
6,050,288,000
JPY
|
5,776,408,000
JPY
|
| Liabilities |
9,237,736,000
JPY
|
8,749,974,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
339,488,000
JPY
|
335,491,000
JPY
|
| Provision for bonuses |
44,778,000
JPY
|
82,300,000
JPY
|
| Net assets | ||
| Share capital |
3,182,385,000
JPY
|
3,182,385,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,537,261,000
JPY
|
2,537,261,000
JPY
|
| Retained earnings |
534,739,000
JPY
|
449,883,000
JPY
|
| Treasury shares |
-70,080,000
JPY
|
-70,080,000
JPY
|
| Shareholders' equity |
6,184,305,000
JPY
|
6,099,449,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
328,000
JPY
|
-2,017,000
JPY
|
| Valuation and translation adjustments |
328,000
JPY
|
-2,017,000
JPY
|
| Net assets |
6,184,634,000
JPY
|
6,097,432,000
JPY
|
| Liabilities and net assets |
15,422,370,000
JPY
|
14,847,406,000
JPY
|