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 |
1,588,588,000
JPY
|
1,829,404,000
JPY
|
| Other |
38,966,000
JPY
|
7,290,000
JPY
|
| Allowance for doubtful accounts |
-740,000
JPY
|
-1,600,000
JPY
|
| Current assets |
5,117,803,000
JPY
|
4,205,390,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,117,375,000
JPY
|
1,121,880,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
127,315,000
JPY
|
129,866,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
27,335,000
JPY
|
29,509,000
JPY
|
| Land |
926,416,000
JPY
|
926,416,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,958,000
JPY
|
14,741,000
JPY
|
| Other | — | — |
| Other, net |
23,349,000
JPY
|
21,346,000
JPY
|
| Intangible assets | ||
| Other |
52,542,000
JPY
|
54,629,000
JPY
|
| Intangible assets |
52,542,000
JPY
|
54,629,000
JPY
|
| Investments and other assets |
351,084,000
JPY
|
332,729,000
JPY
|
| Investments and other assets | ||
| Investment securities |
310,737,000
JPY
|
274,668,000
JPY
|
| Other |
40,347,000
JPY
|
58,060,000
JPY
|
| Non-current assets |
1,521,002,000
JPY
|
1,509,239,000
JPY
|
| Assets |
6,638,805,000
JPY
|
5,714,629,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
733,060,000
JPY
|
1,508,804,000
JPY
|
| Short-term borrowings |
2,443,336,000
JPY
|
808,336,000
JPY
|
| Lease liabilities |
5,773,000
JPY
|
7,063,000
JPY
|
| Income taxes payable |
11,308,000
JPY
|
10,490,000
JPY
|
| Other |
74,587,000
JPY
|
111,335,000
JPY
|
| Current liabilities |
4,021,952,000
JPY
|
3,125,407,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
53,328,000
JPY
|
76,662,000
JPY
|
| Lease liabilities |
8,695,000
JPY
|
9,869,000
JPY
|
| Retirement benefit liability |
227,244,000
JPY
|
219,877,000
JPY
|
| Asset retirement obligations |
19,698,000
JPY
|
19,698,000
JPY
|
| Other |
23,629,000
JPY
|
24,075,000
JPY
|
| Non-current liabilities |
521,006,000
JPY
|
531,556,000
JPY
|
| Liabilities |
4,542,958,000
JPY
|
3,656,963,000
JPY
|
| Provision for bonuses |
26,266,000
JPY
|
52,970,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,414,059,000
JPY
|
1,414,059,000
JPY
|
| Capital surplus |
176,700,000
JPY
|
176,700,000
JPY
|
| Retained earnings |
400,203,000
JPY
|
369,732,000
JPY
|
| Treasury shares |
-8,941,000
JPY
|
-8,941,000
JPY
|
| Shareholders' equity |
1,982,021,000
JPY
|
1,951,550,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,401,000
JPY
|
39,382,000
JPY
|
| Foreign currency translation adjustment |
58,424,000
JPY
|
66,733,000
JPY
|
| Valuation and translation adjustments |
113,826,000
JPY
|
106,115,000
JPY
|
| Net assets |
2,095,847,000
JPY
|
2,057,666,000
JPY
|
| Liabilities and net assets |
6,638,805,000
JPY
|
5,714,629,000
JPY
|