Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2016-09-30 |
As at 2016-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,627,874,000
JPY
|
4,369,111,000
JPY
|
| Other |
484,401,000
JPY
|
402,517,000
JPY
|
| Allowance for doubtful accounts |
-238,576,000
JPY
|
-91,616,000
JPY
|
| Current assets |
21,630,295,000
JPY
|
20,801,529,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
584,407,000
JPY
|
547,041,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,450,508,000
JPY
|
1,399,008,000
JPY
|
| Accumulated depreciation |
-1,134,825,000
JPY
|
-1,123,773,000
JPY
|
| Buildings and structures, net |
315,682,000
JPY
|
275,235,000
JPY
|
| Land |
227,722,000
JPY
|
227,722,000
JPY
|
| Leased assets |
8,388,000
JPY
|
8,388,000
JPY
|
| Accumulated depreciation |
-3,871,000
JPY
|
-3,033,000
JPY
|
| Leased assets, net |
4,516,000
JPY
|
5,355,000
JPY
|
| Other |
354,238,000
JPY
|
352,808,000
JPY
|
| Accumulated depreciation |
-317,752,000
JPY
|
-314,079,000
JPY
|
| Other, net |
36,485,000
JPY
|
38,728,000
JPY
|
| Intangible assets | ||
| Other |
50,594,000
JPY
|
54,119,000
JPY
|
| Intangible assets |
50,594,000
JPY
|
54,119,000
JPY
|
| Investments and other assets |
1,973,645,000
JPY
|
2,168,450,000
JPY
|
| Investments and other assets | ||
| Investment securities |
273,914,000
JPY
|
309,264,000
JPY
|
| Long-term loans receivable |
885,279,000
JPY
|
950,000,000
JPY
|
| Other |
678,156,000
JPY
|
777,214,000
JPY
|
| Allowance for doubtful accounts |
-348,138,000
JPY
|
-348,531,000
JPY
|
| Non-current assets |
2,608,646,000
JPY
|
2,769,610,000
JPY
|
| Assets |
24,238,942,000
JPY
|
23,571,139,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,600,000,000
JPY
|
3,245,000,000
JPY
|
| Income taxes payable |
159,346,000
JPY
|
306,701,000
JPY
|
| Other |
435,806,000
JPY
|
429,300,000
JPY
|
| Current liabilities |
8,518,029,000
JPY
|
8,687,274,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,359,988,000
JPY
|
1,364,992,000
JPY
|
| Lease liabilities |
4,814,000
JPY
|
5,706,000
JPY
|
| Retirement benefit liability |
152,211,000
JPY
|
145,568,000
JPY
|
| Asset retirement obligations |
131,062,000
JPY
|
129,695,000
JPY
|
| Other |
1,650,000
JPY
|
2,040,000
JPY
|
| Non-current liabilities |
2,649,726,000
JPY
|
1,648,001,000
JPY
|
| Liabilities |
11,167,755,000
JPY
|
10,335,276,000
JPY
|
| Provision for bonuses |
60,019,000
JPY
|
58,804,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,656,000,000
JPY
|
1,656,000,000
JPY
|
| Capital surplus |
6,706,301,000
JPY
|
6,706,301,000
JPY
|
| Retained earnings |
6,032,741,000
JPY
|
6,184,359,000
JPY
|
| Treasury shares |
-1,328,892,000
JPY
|
-1,328,892,000
JPY
|
| Shareholders' equity |
13,066,152,000
JPY
|
13,217,769,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,836,000
JPY
|
76,086,000
JPY
|
| Remeasurements of defined benefit plans |
-53,802,000
JPY
|
-57,992,000
JPY
|
| Valuation and translation adjustments |
5,034,000
JPY
|
18,093,000
JPY
|
| Net assets |
13,071,186,000
JPY
|
13,235,863,000
JPY
|
| Liabilities and net assets |
24,238,942,000
JPY
|
23,571,139,000
JPY
|