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 |
4,284,099,000
JPY
|
4,429,954,000
JPY
|
| Other |
172,051,000
JPY
|
121,046,000
JPY
|
| Allowance for doubtful accounts |
-3,455,000
JPY
|
-3,167,000
JPY
|
| Current assets |
14,868,846,000
JPY
|
14,513,190,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,573,910,000
JPY
|
9,771,986,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,827,985,000
JPY
|
8,621,790,000
JPY
|
| Accumulated depreciation |
-3,566,877,000
JPY
|
-3,488,771,000
JPY
|
| Buildings and structures, net |
5,261,107,000
JPY
|
5,133,019,000
JPY
|
| Machinery, equipment and vehicles |
8,463,690,000
JPY
|
8,533,526,000
JPY
|
| Accumulated depreciation |
-5,752,999,000
JPY
|
-5,838,556,000
JPY
|
| Machinery, equipment and vehicles, net |
2,710,691,000
JPY
|
2,694,969,000
JPY
|
| Land |
1,705,181,000
JPY
|
1,415,770,000
JPY
|
| Construction in progress |
616,702,000
JPY
|
269,505,000
JPY
|
| Intangible assets | ||
| Other |
98,104,000
JPY
|
89,583,000
JPY
|
| Intangible assets |
98,104,000
JPY
|
89,583,000
JPY
|
| Investments and other assets |
3,172,846,000
JPY
|
3,034,420,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,862,593,000
JPY
|
1,961,593,000
JPY
|
| Other |
1,252,884,000
JPY
|
1,011,526,000
JPY
|
| Allowance for doubtful accounts |
-29,974,000
JPY
|
-29,973,000
JPY
|
| Non-current assets |
13,844,861,000
JPY
|
12,895,990,000
JPY
|
| Assets |
28,713,707,000
JPY
|
27,409,180,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,057,415,000
JPY
|
7,758,132,000
JPY
|
| Short-term borrowings |
1,677,600,000
JPY
|
1,411,652,000
JPY
|
| Lease liabilities |
218,193,000
JPY
|
247,656,000
JPY
|
| Income taxes payable |
63,173,000
JPY
|
115,402,000
JPY
|
| Other |
1,277,372,000
JPY
|
1,158,557,000
JPY
|
| Current liabilities |
12,261,111,000
JPY
|
11,849,792,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,969,712,000
JPY
|
3,638,430,000
JPY
|
| Lease liabilities |
182,205,000
JPY
|
190,268,000
JPY
|
| Retirement benefit liability |
1,017,937,000
JPY
|
989,966,000
JPY
|
| Asset retirement obligations |
120,241,000
JPY
|
118,174,000
JPY
|
| Other |
76,335,000
JPY
|
82,018,000
JPY
|
| Non-current liabilities |
5,976,156,000
JPY
|
5,678,785,000
JPY
|
| Liabilities |
18,237,268,000
JPY
|
17,528,578,000
JPY
|
| Provision for bonuses |
168,072,000
JPY
|
298,920,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,487,000
JPY
|
2,487,000
JPY
|
| Net assets | ||
| Share capital |
3,137,754,000
JPY
|
3,137,754,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,363,807,000
JPY
|
1,522,069,000
JPY
|
| Retained earnings |
4,947,525,000
JPY
|
4,478,315,000
JPY
|
| Treasury shares |
-61,251,000
JPY
|
-67,005,000
JPY
|
| Shareholders' equity |
9,387,835,000
JPY
|
9,071,133,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
164,673,000
JPY
|
180,144,000
JPY
|
| Revaluation reserve for land |
5,699,000
JPY
|
5,699,000
JPY
|
| Foreign currency translation adjustment |
526,634,000
JPY
|
431,149,000
JPY
|
| Valuation and translation adjustments |
697,007,000
JPY
|
616,993,000
JPY
|
| Non-controlling interests |
391,596,000
JPY
|
192,475,000
JPY
|
| Net assets |
10,476,439,000
JPY
|
9,880,602,000
JPY
|
| Liabilities and net assets |
28,713,707,000
JPY
|
27,409,180,000
JPY
|