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 |
382,294,000
JPY
|
423,275,000
JPY
|
| Inventories |
81,020,000
JPY
|
77,299,000
JPY
|
| Other |
105,785,000
JPY
|
113,957,000
JPY
|
| Allowance for doubtful accounts |
-6,502,000
JPY
|
-6,787,000
JPY
|
| Current assets |
4,102,697,000
JPY
|
4,021,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,755,896,000
JPY
|
28,830,624,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
22,109,412,000
JPY
|
22,095,635,000
JPY
|
| Accumulated depreciation |
-15,685,595,000
JPY
|
-15,592,441,000
JPY
|
| Buildings and structures, net |
6,423,816,000
JPY
|
6,503,194,000
JPY
|
| Machinery, equipment and vehicles |
2,443,708,000
JPY
|
2,444,677,000
JPY
|
| Accumulated depreciation |
-2,019,537,000
JPY
|
-2,033,882,000
JPY
|
| Machinery, equipment and vehicles, net |
424,170,000
JPY
|
410,794,000
JPY
|
| Land |
21,409,012,000
JPY
|
21,408,872,000
JPY
|
| Leased assets |
613,127,000
JPY
|
590,168,000
JPY
|
| Accumulated depreciation |
-243,442,000
JPY
|
-216,712,000
JPY
|
| Leased assets, net |
369,685,000
JPY
|
373,456,000
JPY
|
| Construction in progress |
JPY
|
1,843,000
JPY
|
| Other |
1,186,746,000
JPY
|
1,184,021,000
JPY
|
| Accumulated depreciation |
-1,057,535,000
JPY
|
-1,051,557,000
JPY
|
| Other, net |
129,211,000
JPY
|
132,463,000
JPY
|
| Intangible assets | ||
| Other |
7,358,000
JPY
|
7,984,000
JPY
|
| Intangible assets |
25,269,000
JPY
|
27,459,000
JPY
|
| Investments and other assets |
3,371,368,000
JPY
|
3,193,562,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,058,657,000
JPY
|
2,906,737,000
JPY
|
| Other |
421,349,000
JPY
|
421,131,000
JPY
|
| Allowance for doubtful accounts |
-195,484,000
JPY
|
-195,892,000
JPY
|
| Non-current assets |
32,152,534,000
JPY
|
32,051,645,000
JPY
|
| Deferred assets |
2,551,000
JPY
|
2,915,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
2,551,000
JPY
|
2,915,000
JPY
|
| Assets |
36,257,783,000
JPY
|
36,076,166,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,850,000,000
JPY
|
2,650,000,000
JPY
|
| Lease liabilities |
116,504,000
JPY
|
114,453,000
JPY
|
| Income taxes payable |
49,426,000
JPY
|
73,614,000
JPY
|
| Other |
1,120,746,000
JPY
|
780,812,000
JPY
|
| Current liabilities |
9,070,288,000
JPY
|
8,847,662,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
4,482,675,000
JPY
|
4,651,166,000
JPY
|
| Lease liabilities |
278,112,000
JPY
|
285,337,000
JPY
|
| Retirement benefit liability |
1,009,314,000
JPY
|
1,011,667,000
JPY
|
| Asset retirement obligations |
164,732,000
JPY
|
164,191,000
JPY
|
| Other |
182,598,000
JPY
|
183,266,000
JPY
|
| Non-current liabilities |
12,458,381,000
JPY
|
12,614,632,000
JPY
|
| Liabilities |
21,528,670,000
JPY
|
21,462,295,000
JPY
|
| Provision for bonuses |
157,381,000
JPY
|
308,636,000
JPY
|
| Deferred tax liabilities for land revaluation |
4,923,255,000
JPY
|
4,923,255,000
JPY
|
| Net assets | ||
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
809,241,000
JPY
|
809,241,000
JPY
|
| Retained earnings |
2,421,436,000
JPY
|
2,414,069,000
JPY
|
| Treasury shares |
-6,940,000
JPY
|
-6,940,000
JPY
|
| Shareholders' equity |
5,173,736,000
JPY
|
5,166,369,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
843,860,000
JPY
|
738,164,000
JPY
|
| Revaluation reserve for land |
8,899,239,000
JPY
|
8,899,239,000
JPY
|
| Remeasurements of defined benefit plans |
-187,722,000
JPY
|
-189,901,000
JPY
|
| Valuation and translation adjustments |
9,555,377,000
JPY
|
9,447,501,000
JPY
|
| Net assets |
14,729,113,000
JPY
|
14,613,871,000
JPY
|
| Liabilities and net assets |
36,257,783,000
JPY
|
36,076,166,000
JPY
|