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 |
15,700,954,000
JPY
|
15,741,285,000
JPY
|
| Other |
260,818,000
JPY
|
401,068,000
JPY
|
| Allowance for doubtful accounts |
-10,958,000
JPY
|
-8,212,000
JPY
|
| Current assets |
28,974,522,000
JPY
|
28,778,502,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,963,837,000
JPY
|
6,113,529,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,593,591,000
JPY
|
4,659,367,000
JPY
|
| Accumulated depreciation |
-1,719,886,000
JPY
|
-1,700,859,000
JPY
|
| Buildings and structures, net |
2,873,704,000
JPY
|
2,958,507,000
JPY
|
| Machinery, equipment and vehicles |
7,018,738,000
JPY
|
7,118,636,000
JPY
|
| Accumulated depreciation |
-5,863,266,000
JPY
|
-5,852,707,000
JPY
|
| Machinery, equipment and vehicles, net |
1,155,471,000
JPY
|
1,265,928,000
JPY
|
| Land |
1,371,830,000
JPY
|
1,371,766,000
JPY
|
| Construction in progress |
207,823,000
JPY
|
164,145,000
JPY
|
| Intangible assets | ||
| Other |
125,000,000
JPY
|
126,782,000
JPY
|
| Intangible assets |
393,574,000
JPY
|
392,033,000
JPY
|
| Investments and other assets |
2,208,468,000
JPY
|
2,073,664,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,429,746,000
JPY
|
1,294,115,000
JPY
|
| Other |
742,761,000
JPY
|
742,528,000
JPY
|
| Allowance for doubtful accounts |
-2,697,000
JPY
|
-2,647,000
JPY
|
| Non-current assets |
8,565,880,000
JPY
|
8,579,228,000
JPY
|
| Assets |
37,540,402,000
JPY
|
37,357,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,402,670,000
JPY
|
3,225,471,000
JPY
|
| Short-term borrowings |
74,000,000
JPY
|
72,200,000
JPY
|
| Income taxes payable |
207,468,000
JPY
|
425,501,000
JPY
|
| Other |
753,261,000
JPY
|
775,121,000
JPY
|
| Current liabilities |
9,991,301,000
JPY
|
9,952,586,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
615,631,000
JPY
|
615,542,000
JPY
|
| Other |
91,347,000
JPY
|
89,306,000
JPY
|
| Non-current liabilities |
982,680,000
JPY
|
947,317,000
JPY
|
| Liabilities |
10,973,981,000
JPY
|
10,899,904,000
JPY
|
| Provision for bonuses |
132,981,000
JPY
|
198,921,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,750,000
JPY
|
68,000,000
JPY
|
| Net assets | ||
| Share capital |
1,825,671,000
JPY
|
1,825,671,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,622,234,000
JPY
|
1,622,234,000
JPY
|
| Retained earnings |
22,865,392,000
JPY
|
22,496,591,000
JPY
|
| Treasury shares |
-1,327,321,000
JPY
|
-1,327,270,000
JPY
|
| Shareholders' equity |
24,985,976,000
JPY
|
24,617,226,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
725,049,000
JPY
|
633,118,000
JPY
|
| Foreign currency translation adjustment |
532,012,000
JPY
|
885,498,000
JPY
|
| Remeasurements of defined benefit plans |
13,012,000
JPY
|
13,267,000
JPY
|
| Valuation and translation adjustments |
1,270,073,000
JPY
|
1,531,884,000
JPY
|
| Non-controlling interests |
310,370,000
JPY
|
308,715,000
JPY
|
| Net assets |
26,566,420,000
JPY
|
26,457,826,000
JPY
|
| Liabilities and net assets |
37,540,402,000
JPY
|
37,357,730,000
JPY
|