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 |
293,872,000
JPY
|
241,109,000
JPY
|
| Other |
34,711,000
JPY
|
51,387,000
JPY
|
| Allowance for doubtful accounts |
-187,000
JPY
|
-206,000
JPY
|
| Current assets |
1,269,550,000
JPY
|
1,325,926,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,473,870,000
JPY
|
2,476,535,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
554,926,000
JPY
|
568,765,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
471,691,000
JPY
|
494,993,000
JPY
|
| Land |
1,187,049,000
JPY
|
1,187,049,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
211,131,000
JPY
|
194,969,000
JPY
|
| Construction in progress |
21,060,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
28,012,000
JPY
|
30,758,000
JPY
|
| Intangible assets | ||
| Intangible assets |
53,640,000
JPY
|
56,952,000
JPY
|
| Investments and other assets |
456,934,000
JPY
|
458,241,000
JPY
|
| Investments and other assets | ||
| Investment securities |
173,366,000
JPY
|
174,261,000
JPY
|
| Allowance for doubtful accounts |
-217,000
JPY
|
-264,000
JPY
|
| Non-current assets |
2,984,445,000
JPY
|
2,991,729,000
JPY
|
| Assets |
4,253,995,000
JPY
|
4,317,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,759,163,000
JPY
|
1,659,163,000
JPY
|
| Lease liabilities |
65,601,000
JPY
|
61,354,000
JPY
|
| Income taxes payable |
6,147,000
JPY
|
61,431,000
JPY
|
| Other |
179,855,000
JPY
|
157,747,000
JPY
|
| Current liabilities |
2,557,118,000
JPY
|
2,564,117,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
282,517,000
JPY
|
347,516,000
JPY
|
| Lease liabilities |
169,420,000
JPY
|
155,766,000
JPY
|
| Retirement benefit liability |
40,594,000
JPY
|
41,491,000
JPY
|
| Other |
7,149,000
JPY
|
8,303,000
JPY
|
| Non-current liabilities |
560,586,000
JPY
|
611,179,000
JPY
|
| Liabilities |
3,117,704,000
JPY
|
3,175,297,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
60,905,000
JPY
|
58,102,000
JPY
|
| Provision for bonuses |
15,788,000
JPY
|
62,735,000
JPY
|
| Net assets | ||
| Share capital |
222,000,000
JPY
|
222,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
134,400,000
JPY
|
134,400,000
JPY
|
| Retained earnings |
3,008,622,000
JPY
|
3,014,068,000
JPY
|
| Treasury shares |
-305,763,000
JPY
|
-305,763,000
JPY
|
| Shareholders' equity |
3,059,258,000
JPY
|
3,064,705,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,689,000
JPY
|
10,310,000
JPY
|
| Revaluation reserve for land |
-1,932,656,000
JPY
|
-1,932,656,000
JPY
|
| Valuation and translation adjustments |
-1,922,967,000
JPY
|
-1,922,346,000
JPY
|
| Net assets |
1,136,291,000
JPY
|
1,142,358,000
JPY
|
| Liabilities and net assets |
4,253,995,000
JPY
|
4,317,656,000
JPY
|