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 |
3,715,847,000
JPY
|
3,867,081,000
JPY
|
| Other |
448,241,000
JPY
|
360,672,000
JPY
|
| Allowance for doubtful accounts |
-32,395,000
JPY
|
-32,859,000
JPY
|
| Current assets |
19,220,450,000
JPY
|
18,952,932,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,588,349,000
JPY
|
23,654,469,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,531,549,000
JPY
|
8,580,238,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,645,344,000
JPY
|
3,801,657,000
JPY
|
| Land |
7,488,828,000
JPY
|
7,352,601,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,798,407,000
JPY
|
2,920,196,000
JPY
|
| Construction in progress |
418,636,000
JPY
|
299,815,000
JPY
|
| Other | — | — |
| Other, net |
705,582,000
JPY
|
699,959,000
JPY
|
| Intangible assets | ||
| Other |
447,997,000
JPY
|
473,939,000
JPY
|
| Intangible assets |
447,997,000
JPY
|
473,939,000
JPY
|
| Investments and other assets |
7,296,904,000
JPY
|
7,024,196,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,079,815,000
JPY
|
5,843,986,000
JPY
|
| Long-term loans receivable |
6,250,000
JPY
|
6,475,000
JPY
|
| Other |
688,872,000
JPY
|
646,295,000
JPY
|
| Allowance for doubtful accounts |
-7,275,000
JPY
|
-7,819,000
JPY
|
| Non-current assets |
31,333,251,000
JPY
|
31,152,606,000
JPY
|
| Assets |
50,553,702,000
JPY
|
50,105,538,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,180,559,000
JPY
|
6,846,607,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Lease liabilities |
810,676,000
JPY
|
834,185,000
JPY
|
| Income taxes payable |
184,619,000
JPY
|
489,949,000
JPY
|
| Other |
1,443,596,000
JPY
|
1,009,570,000
JPY
|
| Current liabilities |
13,609,522,000
JPY
|
13,227,719,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,923,838,000
JPY
|
3,090,619,000
JPY
|
| Lease liabilities |
2,078,075,000
JPY
|
2,185,894,000
JPY
|
| Retirement benefit liability |
1,315,184,000
JPY
|
1,306,067,000
JPY
|
| Other |
14,168,000
JPY
|
14,058,000
JPY
|
| Non-current liabilities |
10,538,537,000
JPY
|
10,855,690,000
JPY
|
| Liabilities |
24,148,059,000
JPY
|
24,083,409,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
477,304,000
JPY
|
507,077,000
JPY
|
| Provision for bonuses |
289,895,000
JPY
|
511,155,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,721,753,000
JPY
|
1,669,253,000
JPY
|
| Capital surplus |
1,862,077,000
JPY
|
1,809,306,000
JPY
|
| Retained earnings |
21,559,730,000
JPY
|
21,463,957,000
JPY
|
| Treasury shares |
-855,517,000
JPY
|
-866,502,000
JPY
|
| Shareholders' equity |
24,288,044,000
JPY
|
24,076,015,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,968,582,000
JPY
|
1,806,427,000
JPY
|
| Remeasurements of defined benefit plans |
-137,641,000
JPY
|
-142,135,000
JPY
|
| Valuation and translation adjustments |
1,830,940,000
JPY
|
1,664,291,000
JPY
|
| Share acquisition rights |
39,524,000
JPY
|
40,346,000
JPY
|
| Non-controlling interests |
247,132,000
JPY
|
241,474,000
JPY
|
| Net assets |
26,405,642,000
JPY
|
26,022,128,000
JPY
|
| Liabilities and net assets |
50,553,702,000
JPY
|
50,105,538,000
JPY
|