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 |
582,108,000
JPY
|
511,331,000
JPY
|
| Other |
27,313,000
JPY
|
36,355,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-100,000
JPY
|
| Current assets |
2,001,043,000
JPY
|
1,960,720,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,150,012,000
JPY
|
1,156,730,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
269,112,000
JPY
|
273,332,000
JPY
|
| Land |
777,555,000
JPY
|
775,637,000
JPY
|
| Other | — | — |
| Other, net |
103,344,000
JPY
|
107,760,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,595,000
JPY
|
27,614,000
JPY
|
| Investments and other assets |
643,427,000
JPY
|
635,468,000
JPY
|
| Investments and other assets | ||
| Investment securities |
592,331,000
JPY
|
590,708,000
JPY
|
| Other |
128,721,000
JPY
|
122,385,000
JPY
|
| Allowance for doubtful accounts |
-77,625,000
JPY
|
-77,625,000
JPY
|
| Non-current assets |
1,817,035,000
JPY
|
1,819,813,000
JPY
|
| Assets |
3,818,079,000
JPY
|
3,780,534,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
447,538,000
JPY
|
440,336,000
JPY
|
| Short-term borrowings |
130,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
23,690,000
JPY
|
21,449,000
JPY
|
| Other |
156,688,000
JPY
|
154,406,000
JPY
|
| Current liabilities |
937,433,000
JPY
|
889,528,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
120,000,000
JPY
|
120,000,000
JPY
|
| Long-term borrowings |
485,783,000
JPY
|
526,025,000
JPY
|
| Retirement benefit liability |
123,679,000
JPY
|
118,903,000
JPY
|
| Other |
JPY
|
1,641,000
JPY
|
| Non-current liabilities |
790,027,000
JPY
|
827,044,000
JPY
|
| Liabilities |
1,727,461,000
JPY
|
1,716,573,000
JPY
|
| Provision for bonuses |
25,160,000
JPY
|
12,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
564,343,000
JPY
|
564,343,000
JPY
|
| Retained earnings |
634,193,000
JPY
|
624,865,000
JPY
|
| Treasury shares |
-5,299,000
JPY
|
-5,299,000
JPY
|
| Shareholders' equity |
1,293,237,000
JPY
|
1,283,909,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-21,413,000
JPY
|
-18,717,000
JPY
|
| Foreign currency translation adjustment |
44,331,000
JPY
|
40,252,000
JPY
|
| Valuation and translation adjustments |
22,917,000
JPY
|
21,534,000
JPY
|
| Non-controlling interests |
774,462,000
JPY
|
758,517,000
JPY
|
| Net assets |
2,090,617,000
JPY
|
2,063,961,000
JPY
|
| Liabilities and net assets |
3,818,079,000
JPY
|
3,780,534,000
JPY
|