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 |
1,381,730,000
JPY
|
2,344,328,000
JPY
|
| Other |
678,879,000
JPY
|
1,017,051,000
JPY
|
| Current assets |
4,815,744,000
JPY
|
7,165,879,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,687,585,000
JPY
|
4,622,707,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,386,085,000
JPY
|
2,367,708,000
JPY
|
| Accumulated depreciation |
-936,502,000
JPY
|
-927,388,000
JPY
|
| Buildings and structures, net |
1,449,582,000
JPY
|
1,440,319,000
JPY
|
| Machinery, equipment and vehicles |
2,920,644,000
JPY
|
2,886,930,000
JPY
|
| Accumulated depreciation |
-2,402,457,000
JPY
|
-2,509,054,000
JPY
|
| Machinery, equipment and vehicles, net |
518,186,000
JPY
|
377,876,000
JPY
|
| Land |
1,511,248,000
JPY
|
1,511,248,000
JPY
|
| Leased assets |
1,226,621,000
JPY
|
1,221,464,000
JPY
|
| Accumulated depreciation |
-434,511,000
JPY
|
-378,205,000
JPY
|
| Leased assets, net |
792,110,000
JPY
|
843,259,000
JPY
|
| Other |
1,236,204,000
JPY
|
1,258,375,000
JPY
|
| Accumulated depreciation |
-819,746,000
JPY
|
-808,372,000
JPY
|
| Other, net |
416,457,000
JPY
|
450,002,000
JPY
|
| Intangible assets | ||
| Goodwill |
149,963,000
JPY
|
162,181,000
JPY
|
| Other |
222,102,000
JPY
|
225,574,000
JPY
|
| Intangible assets |
484,370,000
JPY
|
509,632,000
JPY
|
| Investments and other assets |
2,096,335,000
JPY
|
2,125,651,000
JPY
|
| Investments and other assets | ||
| Other |
341,135,000
JPY
|
360,763,000
JPY
|
| Allowance for doubtful accounts |
-12,249,000
JPY
|
-12,289,000
JPY
|
| Non-current assets |
7,268,291,000
JPY
|
7,257,991,000
JPY
|
| Deferred assets |
3,164,000
JPY
|
3,670,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
3,164,000
JPY
|
3,670,000
JPY
|
| Assets |
12,087,200,000
JPY
|
14,427,541,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
685,996,000
JPY
|
1,565,821,000
JPY
|
| Short-term borrowings |
3,088,665,000
JPY
|
3,326,194,000
JPY
|
| Lease liabilities |
270,928,000
JPY
|
273,695,000
JPY
|
| Income taxes payable |
4,399,000
JPY
|
17,602,000
JPY
|
| Other |
1,173,876,000
JPY
|
1,289,202,000
JPY
|
| Current liabilities |
5,403,259,000
JPY
|
6,720,773,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
3,467,977,000
JPY
|
3,908,303,000
JPY
|
| Lease liabilities |
757,278,000
JPY
|
819,173,000
JPY
|
| Retirement benefit liability |
99,592,000
JPY
|
103,512,000
JPY
|
| Other |
135,885,000
JPY
|
136,842,000
JPY
|
| Non-current liabilities |
4,785,241,000
JPY
|
5,293,845,000
JPY
|
| Liabilities |
10,188,501,000
JPY
|
12,014,619,000
JPY
|
| Provision for bonuses |
69,392,000
JPY
|
138,257,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,211,781,000
JPY
|
1,211,781,000
JPY
|
| Retained earnings |
940,804,000
JPY
|
1,449,532,000
JPY
|
| Treasury shares |
-358,293,000
JPY
|
-358,293,000
JPY
|
| Shareholders' equity |
1,894,293,000
JPY
|
2,403,020,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,661,000
JPY
|
8,156,000
JPY
|
| Valuation and translation adjustments |
2,661,000
JPY
|
8,156,000
JPY
|
| Share acquisition rights |
1,744,000
JPY
|
1,744,000
JPY
|
| Net assets |
1,898,699,000
JPY
|
2,412,922,000
JPY
|
| Liabilities and net assets |
12,087,200,000
JPY
|
14,427,541,000
JPY
|