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 |
5,434,838,000
JPY
|
5,381,134,000
JPY
|
| Other |
336,569,000
JPY
|
294,615,000
JPY
|
| Allowance for doubtful accounts |
-14,655,000
JPY
|
-14,026,000
JPY
|
| Current assets |
11,659,657,000
JPY
|
11,443,496,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,735,474,000
JPY
|
6,449,490,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,558,591,000
JPY
|
2,280,030,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,848,126,000
JPY
|
1,576,995,000
JPY
|
| Other | — | — |
| Other, net |
2,328,757,000
JPY
|
2,592,465,000
JPY
|
| Intangible assets | ||
| Intangible assets |
209,882,000
JPY
|
218,419,000
JPY
|
| Investments and other assets |
2,016,852,000
JPY
|
1,895,802,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,064,062,000
JPY
|
897,421,000
JPY
|
| Other |
563,064,000
JPY
|
611,483,000
JPY
|
| Allowance for doubtful accounts |
-58,286,000
JPY
|
-58,249,000
JPY
|
| Non-current assets |
8,962,209,000
JPY
|
8,563,713,000
JPY
|
| Assets |
20,621,866,000
JPY
|
20,007,209,000
JPY
|
| Retirement benefit asset |
448,012,000
JPY
|
445,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,259,710,000
JPY
|
1,348,998,000
JPY
|
| Short-term borrowings |
646,014,000
JPY
|
659,449,000
JPY
|
| Income taxes payable |
141,517,000
JPY
|
221,033,000
JPY
|
| Other |
1,657,371,000
JPY
|
966,220,000
JPY
|
| Current liabilities |
5,545,096,000
JPY
|
5,069,762,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
585,561,000
JPY
|
677,070,000
JPY
|
| Retirement benefit liability |
1,398,603,000
JPY
|
1,380,622,000
JPY
|
| Other |
278,260,000
JPY
|
286,070,000
JPY
|
| Non-current liabilities |
2,262,425,000
JPY
|
2,343,763,000
JPY
|
| Liabilities |
7,807,522,000
JPY
|
7,413,526,000
JPY
|
| Provision for bonuses |
108,452,000
JPY
|
223,393,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,400,000
JPY
|
466,400,000
JPY
|
| Capital surplus |
345,584,000
JPY
|
345,584,000
JPY
|
| Retained earnings |
12,836,383,000
JPY
|
12,638,012,000
JPY
|
| Treasury shares |
-728,341,000
JPY
|
-728,061,000
JPY
|
| Shareholders' equity |
12,920,027,000
JPY
|
12,721,935,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
381,762,000
JPY
|
335,097,000
JPY
|
| Foreign currency translation adjustment |
-377,666,000
JPY
|
-349,907,000
JPY
|
| Remeasurements of defined benefit plans |
-124,910,000
JPY
|
-128,312,000
JPY
|
| Valuation and translation adjustments |
-120,814,000
JPY
|
-143,122,000
JPY
|
| Non-controlling interests |
15,131,000
JPY
|
14,870,000
JPY
|
| Net assets |
12,814,344,000
JPY
|
12,593,683,000
JPY
|
| Liabilities and net assets |
20,621,866,000
JPY
|
20,007,209,000
JPY
|