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 |
808,488,000
JPY
|
1,224,035,000
JPY
|
| Securities |
700,000,000
JPY
|
400,000,000
JPY
|
| Other |
37,693,000
JPY
|
27,125,000
JPY
|
| Allowance for doubtful accounts |
-394,000
JPY
|
-561,000
JPY
|
| Current assets |
2,721,935,000
JPY
|
2,796,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,500,608,000
JPY
|
2,529,149,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
570,593,000
JPY
|
585,614,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,174,365,000
JPY
|
1,199,725,000
JPY
|
| Land |
673,126,000
JPY
|
673,126,000
JPY
|
| Other | — | — |
| Other, net |
82,523,000
JPY
|
70,682,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,871,000
JPY
|
45,613,000
JPY
|
| Investments and other assets |
1,169,215,000
JPY
|
1,202,947,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,711,696,000
JPY
|
3,777,710,000
JPY
|
| Assets |
6,433,631,000
JPY
|
6,574,289,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,686,000
JPY
|
58,994,000
JPY
|
| Other |
231,664,000
JPY
|
246,453,000
JPY
|
| Current liabilities |
532,136,000
JPY
|
611,766,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
239,664,000
JPY
|
240,233,000
JPY
|
| Asset retirement obligations |
72,595,000
JPY
|
74,400,000
JPY
|
| Other |
251,029,000
JPY
|
261,851,000
JPY
|
| Non-current liabilities |
572,658,000
JPY
|
585,853,000
JPY
|
| Liabilities |
1,104,794,000
JPY
|
1,197,620,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
9,368,000
JPY
|
9,368,000
JPY
|
| Provision for bonuses |
JPY
|
59,600,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,260,000
JPY
|
3,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
200,700,000
JPY
|
200,700,000
JPY
|
| Capital surplus |
25,563,000
JPY
|
25,563,000
JPY
|
| Retained earnings |
5,057,739,000
JPY
|
5,072,723,000
JPY
|
| Treasury shares |
-10,769,000
JPY
|
-771,000
JPY
|
| Shareholders' equity |
5,273,233,000
JPY
|
5,298,216,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
175,042,000
JPY
|
198,766,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-267,000
JPY
|
| Foreign currency translation adjustment |
-119,438,000
JPY
|
-120,046,000
JPY
|
| Valuation and translation adjustments |
55,603,000
JPY
|
78,452,000
JPY
|
| Net assets |
5,328,836,000
JPY
|
5,376,668,000
JPY
|
| Liabilities and net assets |
6,433,631,000
JPY
|
6,574,289,000
JPY
|