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 |
500,698,000
JPY
|
572,231,000
JPY
|
| Other |
4,075,000
JPY
|
4,023,000
JPY
|
| Allowance for doubtful accounts |
-3,684,000
JPY
|
-3,776,000
JPY
|
| Current assets |
3,123,974,000
JPY
|
3,076,496,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,817,319,000
JPY
|
1,847,940,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
479,246,000
JPY
|
488,006,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
563,592,000
JPY
|
581,014,000
JPY
|
| Land |
733,542,000
JPY
|
733,542,000
JPY
|
| Other | — | — |
| Other, net |
40,938,000
JPY
|
45,377,000
JPY
|
| Intangible assets | ||
| Other |
23,550,000
JPY
|
0
JPY
|
| Intangible assets |
57,326,000
JPY
|
36,650,000
JPY
|
| Investments and other assets |
203,648,000
JPY
|
200,242,000
JPY
|
| Investments and other assets | ||
| Investment securities |
112,219,000
JPY
|
111,580,000
JPY
|
| Other |
99,241,000
JPY
|
96,011,000
JPY
|
| Allowance for doubtful accounts |
-12,081,000
JPY
|
-12,091,000
JPY
|
| Non-current assets |
2,078,294,000
JPY
|
2,084,833,000
JPY
|
| Assets |
5,202,268,000
JPY
|
5,161,329,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
874,341,000
JPY
|
827,848,000
JPY
|
| Short-term borrowings |
1,677,366,000
JPY
|
1,575,017,000
JPY
|
| Income taxes payable |
8,930,000
JPY
|
22,480,000
JPY
|
| Other |
149,377,000
JPY
|
120,538,000
JPY
|
| Current liabilities |
2,803,613,000
JPY
|
2,694,632,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
994,850,000
JPY
|
1,075,203,000
JPY
|
| Retirement benefit liability |
185,578,000
JPY
|
183,087,000
JPY
|
| Asset retirement obligations |
3,484,000
JPY
|
3,479,000
JPY
|
| Non-current liabilities |
1,228,531,000
JPY
|
1,310,668,000
JPY
|
| Liabilities |
4,032,144,000
JPY
|
4,005,301,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
27,553,000
JPY
|
35,951,000
JPY
|
| Provision for bonuses |
23,952,000
JPY
|
46,795,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
11,730,000
JPY
|
| Net assets | ||
| Share capital |
615,216,000
JPY
|
615,216,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
40,181,000
JPY
|
40,181,000
JPY
|
| Retained earnings |
507,523,000
JPY
|
504,515,000
JPY
|
| Treasury shares |
-49,060,000
JPY
|
-49,060,000
JPY
|
| Shareholders' equity |
1,113,860,000
JPY
|
1,110,852,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,231,000
JPY
|
13,698,000
JPY
|
| Valuation and translation adjustments |
23,231,000
JPY
|
13,698,000
JPY
|
| Non-controlling interests |
33,031,000
JPY
|
31,476,000
JPY
|
| Net assets |
1,170,123,000
JPY
|
1,156,028,000
JPY
|
| Liabilities and net assets |
5,202,268,000
JPY
|
5,161,329,000
JPY
|