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 |
2,929,093,000
JPY
|
2,852,863,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
1,125,102,000
JPY
|
835,781,000
JPY
|
| Allowance for doubtful accounts |
-170,612,000
JPY
|
-170,532,000
JPY
|
| Current assets |
18,823,451,000
JPY
|
18,394,821,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,303,874,000
JPY
|
15,147,909,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,429,070,000
JPY
|
6,004,466,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,319,365,000
JPY
|
5,055,933,000
JPY
|
| Land |
3,391,053,000
JPY
|
3,391,053,000
JPY
|
| Other | — | — |
| Other, net |
164,385,000
JPY
|
696,456,000
JPY
|
| Intangible assets | ||
| Intangible assets |
82,959,000
JPY
|
87,577,000
JPY
|
| Investments and other assets |
3,550,998,000
JPY
|
3,512,082,000
JPY
|
| Investments and other assets | ||
| Other |
3,551,932,000
JPY
|
3,513,016,000
JPY
|
| Allowance for doubtful accounts |
-933,000
JPY
|
-933,000
JPY
|
| Non-current assets |
18,937,833,000
JPY
|
18,747,570,000
JPY
|
| Assets |
37,761,285,000
JPY
|
37,142,391,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,645,932,000
JPY
|
6,210,617,000
JPY
|
| Short-term borrowings |
2,110,000,000
JPY
|
2,710,000,000
JPY
|
| Income taxes payable |
251,901,000
JPY
|
363,862,000
JPY
|
| Other |
6,566,355,000
JPY
|
5,728,171,000
JPY
|
| Current liabilities |
15,763,975,000
JPY
|
15,398,638,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,101,662,000
JPY
|
5,907,374,000
JPY
|
| Retirement benefit liability |
1,559,209,000
JPY
|
1,546,034,000
JPY
|
| Other |
953,418,000
JPY
|
986,186,000
JPY
|
| Non-current liabilities |
8,906,813,000
JPY
|
8,725,992,000
JPY
|
| Liabilities |
24,670,788,000
JPY
|
24,124,630,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
292,523,000
JPY
|
286,397,000
JPY
|
| Provision for bonuses |
189,785,000
JPY
|
385,988,000
JPY
|
| Net assets | ||
| Share capital |
1,474,633,000
JPY
|
1,474,633,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,707,937,000
JPY
|
1,707,937,000
JPY
|
| Retained earnings |
9,058,433,000
JPY
|
8,968,083,000
JPY
|
| Treasury shares |
-4,124,000
JPY
|
-4,018,000
JPY
|
| Shareholders' equity |
12,236,879,000
JPY
|
12,146,635,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
402,412,000
JPY
|
362,517,000
JPY
|
| Foreign currency translation adjustment |
14,943,000
JPY
|
39,006,000
JPY
|
| Remeasurements of defined benefit plans |
-135,191,000
JPY
|
-142,513,000
JPY
|
| Valuation and translation adjustments |
282,164,000
JPY
|
259,010,000
JPY
|
| Non-controlling interests |
571,452,000
JPY
|
612,114,000
JPY
|
| Net assets |
13,090,496,000
JPY
|
13,017,760,000
JPY
|
| Liabilities and net assets |
37,761,285,000
JPY
|
37,142,391,000
JPY
|