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 |
8,485,851,000
JPY
|
6,731,203,000
JPY
|
| Other |
271,916,000
JPY
|
372,288,000
JPY
|
| Allowance for doubtful accounts |
-1,154,000
JPY
|
-259,000
JPY
|
| Current assets |
13,697,586,000
JPY
|
11,685,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,742,379,000
JPY
|
3,250,841,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,638,224,000
JPY
|
1,635,868,000
JPY
|
| Land |
856,340,000
JPY
|
1,441,263,000
JPY
|
| Other | — | — |
| Other, net |
247,814,000
JPY
|
173,709,000
JPY
|
| Intangible assets | ||
| Goodwill |
486,588,000
JPY
|
21,723,000
JPY
|
| Other |
32,543,000
JPY
|
17,927,000
JPY
|
| Intangible assets |
519,132,000
JPY
|
39,650,000
JPY
|
| Investments and other assets |
938,260,000
JPY
|
1,533,227,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-39,865,000
JPY
|
-38,858,000
JPY
|
| Non-current assets |
4,199,772,000
JPY
|
4,823,718,000
JPY
|
| Assets |
17,897,359,000
JPY
|
16,509,547,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,056,847,000
JPY
|
1,778,834,000
JPY
|
| Income taxes payable |
282,754,000
JPY
|
746,523,000
JPY
|
| Other |
2,130,850,000
JPY
|
1,582,111,000
JPY
|
| Current liabilities |
4,849,958,000
JPY
|
4,533,936,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
109,838,000
JPY
|
81,745,000
JPY
|
| Asset retirement obligations |
109,707,000
JPY
|
93,200,000
JPY
|
| Other |
141,996,000
JPY
|
42,878,000
JPY
|
| Non-current liabilities |
735,776,000
JPY
|
586,175,000
JPY
|
| Liabilities |
5,585,735,000
JPY
|
5,120,112,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
374,234,000
JPY
|
368,350,000
JPY
|
| Provision for bonuses |
379,506,000
JPY
|
426,467,000
JPY
|
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
218,024,000
JPY
|
218,024,000
JPY
|
| Retained earnings |
11,072,427,000
JPY
|
10,146,281,000
JPY
|
| Treasury shares |
-553,000
JPY
|
-553,000
JPY
|
| Shareholders' equity |
12,289,898,000
JPY
|
11,363,752,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,752,000
JPY
|
20,896,000
JPY
|
| Foreign currency translation adjustment |
-17,837,000
JPY
|
-6,608,000
JPY
|
| Remeasurements of defined benefit plans |
11,811,000
JPY
|
11,395,000
JPY
|
| Valuation and translation adjustments |
21,726,000
JPY
|
25,683,000
JPY
|
| Net assets |
12,311,624,000
JPY
|
11,389,435,000
JPY
|
| Liabilities and net assets |
17,897,359,000
JPY
|
16,509,547,000
JPY
|