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 |
1,070,581,000
JPY
|
1,600,049,000
JPY
|
| Inventories |
2,201,054,000
JPY
|
1,425,665,000
JPY
|
| Other |
864,915,000
JPY
|
574,516,000
JPY
|
| Allowance for doubtful accounts |
-3,263,000
JPY
|
-8,719,000
JPY
|
| Current assets |
5,156,381,000
JPY
|
4,850,374,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,781,003,000
JPY
|
5,435,665,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
377,573,000
JPY
|
491,200,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,537,528,000
JPY
|
3,269,432,000
JPY
|
| Land |
561,622,000
JPY
|
882,975,000
JPY
|
| Construction in progress |
301,412,000
JPY
|
787,527,000
JPY
|
| Other | — | — |
| Other, net |
2,866,000
JPY
|
4,530,000
JPY
|
| Intangible assets | ||
| Goodwill |
156,130,000
JPY
|
158,320,000
JPY
|
| Other |
492,452,000
JPY
|
492,744,000
JPY
|
| Intangible assets |
648,582,000
JPY
|
651,065,000
JPY
|
| Non-current assets |
7,703,908,000
JPY
|
7,397,990,000
JPY
|
| Deferred assets |
31,979,000
JPY
|
33,561,000
JPY
|
| Deferred assets | ||
| Assets |
12,892,270,000
JPY
|
12,281,927,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
692,000,000
JPY
|
942,365,000
JPY
|
| Income taxes payable |
92,585,000
JPY
|
38,874,000
JPY
|
| Other |
139,138,000
JPY
|
195,015,000
JPY
|
| Current liabilities |
2,552,376,000
JPY
|
3,456,902,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
357,500,000
JPY
|
371,500,000
JPY
|
| Long-term borrowings |
6,675,100,000
JPY
|
5,270,134,000
JPY
|
| Retirement benefit liability |
12,014,000
JPY
|
12,286,000
JPY
|
| Asset retirement obligations |
159,100,000
JPY
|
128,720,000
JPY
|
| Other |
254,008,000
JPY
|
272,547,000
JPY
|
| Non-current liabilities |
7,635,187,000
JPY
|
6,217,638,000
JPY
|
| Liabilities |
10,187,564,000
JPY
|
9,674,541,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
922,457,000
JPY
|
922,457,000
JPY
|
| Capital surplus |
998,041,000
JPY
|
994,604,000
JPY
|
| Retained earnings |
901,328,000
JPY
|
650,251,000
JPY
|
| Treasury shares |
-66,000
JPY
|
-66,000
JPY
|
| Shareholders' equity |
2,821,760,000
JPY
|
2,567,246,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
135,000
JPY
|
773,000
JPY
|
| Deferred gains or losses on hedges |
-133,133,000
JPY
|
-120,693,000
JPY
|
| Foreign currency translation adjustment |
12,244,000
JPY
|
10,249,000
JPY
|
| Valuation and translation adjustments |
-120,754,000
JPY
|
-109,670,000
JPY
|
| Share acquisition rights |
905,000
JPY
|
905,000
JPY
|
| Non-controlling interests |
2,794,000
JPY
|
148,905,000
JPY
|
| Net assets |
2,704,706,000
JPY
|
2,607,385,000
JPY
|
| Liabilities and net assets |
12,892,270,000
JPY
|
12,281,927,000
JPY
|