Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,868,117,000
JPY
|
3,777,936,000
JPY
|
| Securities |
JPY
|
21,027,000
JPY
|
| Inventories |
23,550,000
JPY
|
98,453,000
JPY
|
| Other |
859,667,000
JPY
|
480,184,000
JPY
|
| Allowance for doubtful accounts |
-632,000
JPY
|
-549,000
JPY
|
| Current assets |
9,610,322,000
JPY
|
6,615,754,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,282,037,000
JPY
|
8,771,467,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,349,462,000
JPY
|
8,404,192,000
JPY
|
| Buildings and structures, net |
7,304,318,000
JPY
|
5,827,856,000
JPY
|
| Accumulated depreciation and impairment |
-3,045,143,000
JPY
|
-2,576,335,000
JPY
|
| Machinery, equipment and vehicles |
9,148,000
JPY
|
9,148,000
JPY
|
| Accumulated depreciation |
-4,839,000
JPY
|
-4,130,000
JPY
|
| Machinery, equipment and vehicles, net |
4,308,000
JPY
|
5,017,000
JPY
|
| Land |
980,894,000
JPY
|
980,894,000
JPY
|
| Construction in progress |
740,336,000
JPY
|
1,759,076,000
JPY
|
| Intangible assets | ||
| Goodwill |
296,263,000
JPY
|
JPY
|
| Other |
134,297,000
JPY
|
12,135,000
JPY
|
| Intangible assets |
430,560,000
JPY
|
12,135,000
JPY
|
| Investments and other assets |
6,327,702,000
JPY
|
5,727,363,000
JPY
|
| Investments and other assets | ||
| Investment securities |
584,668,000
JPY
|
313,534,000
JPY
|
| Long-term loans receivable |
3,164,706,000
JPY
|
2,881,772,000
JPY
|
| Other |
722,919,000
JPY
|
709,905,000
JPY
|
| Allowance for doubtful accounts |
-16,298,000
JPY
|
-15,213,000
JPY
|
| Non-current assets |
16,040,301,000
JPY
|
14,510,966,000
JPY
|
| Assets |
25,650,623,000
JPY
|
21,126,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
129,940,000
JPY
|
191,107,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
61,296,000
JPY
|
253,518,000
JPY
|
| Asset retirement obligations |
4,392,000
JPY
|
23,892,000
JPY
|
| Other |
2,139,028,000
JPY
|
1,341,386,000
JPY
|
| Current liabilities |
7,492,857,000
JPY
|
5,848,243,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,811,977,000
JPY
|
8,457,330,000
JPY
|
| Retirement benefit liability |
447,097,000
JPY
|
377,714,000
JPY
|
| Asset retirement obligations |
234,563,000
JPY
|
156,505,000
JPY
|
| Other |
47,247,000
JPY
|
JPY
|
| Non-current liabilities |
11,546,118,000
JPY
|
8,998,740,000
JPY
|
| Liabilities |
19,038,975,000
JPY
|
14,846,984,000
JPY
|
| Provision for bonuses |
127,162,000
JPY
|
334,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Capital surplus |
1,449,544,000
JPY
|
1,449,544,000
JPY
|
| Retained earnings |
4,535,046,000
JPY
|
4,507,903,000
JPY
|
| Treasury shares |
-940,620,000
JPY
|
-1,208,168,000
JPY
|
| Shareholders' equity |
6,647,924,000
JPY
|
6,353,234,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-20,929,000
JPY
|
-52,792,000
JPY
|
| Deferred gains or losses on hedges |
-1,762,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
-17,583,000
JPY
|
-24,742,000
JPY
|
| Valuation and translation adjustments |
-40,275,000
JPY
|
-77,534,000
JPY
|
| Non-controlling interests |
3,997,000
JPY
|
4,036,000
JPY
|
| Net assets |
6,611,647,000
JPY
|
6,279,737,000
JPY
|
| Liabilities and net assets |
25,650,623,000
JPY
|
21,126,721,000
JPY
|