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 |
888,303,000
JPY
|
1,154,842,000
JPY
|
| Securities |
22,000
JPY
|
22,000
JPY
|
| Other |
92,606,000
JPY
|
92,560,000
JPY
|
| Allowance for doubtful accounts |
-945,000
JPY
|
-676,000
JPY
|
| Current assets |
3,090,034,000
JPY
|
3,323,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,467,188,000
JPY
|
3,479,066,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,854,315,000
JPY
|
1,830,472,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
552,938,000
JPY
|
567,742,000
JPY
|
| Land |
728,927,000
JPY
|
728,550,000
JPY
|
| Other | — | — |
| Other, net |
331,006,000
JPY
|
352,301,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,308,000
JPY
|
20,837,000
JPY
|
| Investments and other assets |
328,060,000
JPY
|
316,243,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,836,558,000
JPY
|
3,816,147,000
JPY
|
| Deferred assets |
16,800,000
JPY
|
22,290,000
JPY
|
| Deferred assets | ||
| Assets |
6,943,393,000
JPY
|
7,162,176,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,490,000
JPY
|
94,646,000
JPY
|
| Other |
559,119,000
JPY
|
442,156,000
JPY
|
| Current liabilities |
1,822,348,000
JPY
|
1,866,959,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
713,556,000
JPY
|
829,179,000
JPY
|
| Lease liabilities |
230,289,000
JPY
|
248,666,000
JPY
|
| Asset retirement obligations |
22,505,000
JPY
|
22,505,000
JPY
|
| Other |
720,000
JPY
|
1,720,000
JPY
|
| Non-current liabilities |
1,118,322,000
JPY
|
1,252,035,000
JPY
|
| Liabilities |
2,940,671,000
JPY
|
3,118,994,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
151,252,000
JPY
|
148,269,000
JPY
|
| Provision for bonuses |
47,000,000
JPY
|
135,000,000
JPY
|
| Net assets | ||
| Share capital |
1,413,796,000
JPY
|
1,413,796,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,376,644,000
JPY
|
1,376,644,000
JPY
|
| Retained earnings |
1,433,546,000
JPY
|
1,477,292,000
JPY
|
| Treasury shares |
-232,716,000
JPY
|
-232,716,000
JPY
|
| Shareholders' equity |
3,991,271,000
JPY
|
4,035,017,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,719,000
JPY
|
15,917,000
JPY
|
| Foreign currency translation adjustment |
-2,269,000
JPY
|
-7,754,000
JPY
|
| Valuation and translation adjustments |
11,450,000
JPY
|
8,163,000
JPY
|
| Net assets |
4,002,721,000
JPY
|
4,043,181,000
JPY
|
| Liabilities and net assets |
6,943,393,000
JPY
|
7,162,176,000
JPY
|