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 |
1,060,142,000
JPY
|
950,567,000
JPY
|
| Securities |
49,823,000
JPY
|
JPY
|
| Other |
55,396,000
JPY
|
45,114,000
JPY
|
| Current assets |
2,665,457,000
JPY
|
2,523,489,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,906,057,000
JPY
|
1,894,201,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
576,419,000
JPY
|
585,187,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
181,718,000
JPY
|
170,356,000
JPY
|
| Land |
1,063,504,000
JPY
|
1,063,504,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
56,169,000
JPY
|
57,612,000
JPY
|
| Construction in progress |
11,511,000
JPY
|
925,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,516,000
JPY
|
11,257,000
JPY
|
| Investments and other assets |
124,561,000
JPY
|
106,865,000
JPY
|
| Investments and other assets | ||
| Other |
26,926,000
JPY
|
27,718,000
JPY
|
| Non-current assets |
2,041,135,000
JPY
|
2,012,323,000
JPY
|
| Assets |
4,706,592,000
JPY
|
4,535,813,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
411,714,000
JPY
|
426,869,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Lease liabilities |
19,744,000
JPY
|
19,101,000
JPY
|
| Income taxes payable |
47,451,000
JPY
|
26,000,000
JPY
|
| Other |
53,711,000
JPY
|
53,276,000
JPY
|
| Current liabilities |
894,160,000
JPY
|
849,257,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
421,254,000
JPY
|
378,126,000
JPY
|
| Lease liabilities |
37,936,000
JPY
|
40,069,000
JPY
|
| Retirement benefit liability |
63,530,000
JPY
|
68,990,000
JPY
|
| Non-current liabilities |
618,084,000
JPY
|
580,059,000
JPY
|
| Liabilities |
1,512,245,000
JPY
|
1,429,316,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
95,363,000
JPY
|
92,872,000
JPY
|
| Provision for bonuses |
6,308,000
JPY
|
21,593,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
10,000,000
JPY
|
| Net assets | ||
| Share capital |
717,495,000
JPY
|
717,495,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
664,455,000
JPY
|
664,455,000
JPY
|
| Retained earnings |
1,805,540,000
JPY
|
1,716,769,000
JPY
|
| Treasury shares |
-687,000
JPY
|
-687,000
JPY
|
| Shareholders' equity |
3,186,802,000
JPY
|
3,098,031,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
865,000
JPY
|
1,214,000
JPY
|
| Foreign currency translation adjustment |
6,679,000
JPY
|
7,250,000
JPY
|
| Valuation and translation adjustments |
7,545,000
JPY
|
8,464,000
JPY
|
| Net assets |
3,194,347,000
JPY
|
3,106,496,000
JPY
|
| Liabilities and net assets |
4,706,592,000
JPY
|
4,535,813,000
JPY
|