Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
64,462,000,000
JPY
|
81,476,000,000
JPY
|
| Other |
13,571,000,000
JPY
|
10,261,000,000
JPY
|
| Allowance for doubtful accounts |
-26,710,000,000
JPY
|
-23,539,000,000
JPY
|
| Current assets |
4,615,312,000,000
JPY
|
4,117,001,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,396,000,000
JPY
|
21,888,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,073,000,000
JPY
|
9,088,000,000
JPY
|
| Accumulated depreciation |
-5,849,000,000
JPY
|
-5,737,000,000
JPY
|
| Buildings and structures, net |
3,223,000,000
JPY
|
3,350,000,000
JPY
|
| Land |
14,986,000,000
JPY
|
14,986,000,000
JPY
|
| Other |
10,376,000,000
JPY
|
8,168,000,000
JPY
|
| Accumulated depreciation |
-5,189,000,000
JPY
|
-4,616,000,000
JPY
|
| Other, net |
5,186,000,000
JPY
|
3,552,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
821,000,000
JPY
|
1,104,000,000
JPY
|
| Other |
15,000,000
JPY
|
15,000,000
JPY
|
| Intangible assets |
23,614,000,000
JPY
|
24,663,000,000
JPY
|
| Investments and other assets |
30,228,000,000
JPY
|
29,504,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,579,000,000
JPY
|
17,379,000,000
JPY
|
| Other |
4,225,000,000
JPY
|
2,314,000,000
JPY
|
| Allowance for doubtful accounts |
-1,074,000,000
JPY
|
-1,058,000,000
JPY
|
| Non-current assets |
77,238,000,000
JPY
|
76,056,000,000
JPY
|
| Assets |
4,692,551,000,000
JPY
|
4,193,058,000,000
JPY
|
| Retirement benefit asset |
4,888,000,000
JPY
|
4,671,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
113,832,000,000
JPY
|
93,569,000,000
JPY
|
| Short-term borrowings |
337,749,000,000
JPY
|
286,958,000,000
JPY
|
| Income taxes payable |
991,000,000
JPY
|
2,325,000,000
JPY
|
| Other |
17,986,000,000
JPY
|
14,977,000,000
JPY
|
| Current liabilities |
3,753,885,000,000
JPY
|
3,350,404,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
164,777,000,000
JPY
|
127,267,000,000
JPY
|
| Long-term borrowings |
616,313,000,000
JPY
|
558,320,000,000
JPY
|
| Retirement benefit liability |
77,000,000
JPY
|
58,000,000
JPY
|
| Other |
521,000,000
JPY
|
698,000,000
JPY
|
| Non-current liabilities |
784,706,000,000
JPY
|
689,529,000,000
JPY
|
| Liabilities |
4,538,591,000,000
JPY
|
4,039,934,000,000
JPY
|
| Commercial papers |
395,000,000,000
JPY
|
364,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,000,000
JPY
|
3,000,000
JPY
|
| Provision for bonuses |
1,352,000,000
JPY
|
2,544,000,000
JPY
|
| Net assets | ||
| Share capital |
16,138,000,000
JPY
|
16,138,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
30,532,000,000
JPY
|
30,533,000,000
JPY
|
| Retained earnings |
99,954,000,000
JPY
|
95,858,000,000
JPY
|
| Treasury shares |
-1,712,000,000
JPY
|
-1,014,000,000
JPY
|
| Shareholders' equity |
144,912,000,000
JPY
|
141,515,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,695,000,000
JPY
|
5,973,000,000
JPY
|
| Deferred gains or losses on hedges |
140,000,000
JPY
|
50,000,000
JPY
|
| Foreign currency translation adjustment |
-1,033,000,000
JPY
|
-92,000,000
JPY
|
| Remeasurements of defined benefit plans |
-506,000,000
JPY
|
-553,000,000
JPY
|
| Valuation and translation adjustments |
3,296,000,000
JPY
|
5,378,000,000
JPY
|
| Share acquisition rights |
282,000,000
JPY
|
266,000,000
JPY
|
| Non-controlling interests |
5,468,000,000
JPY
|
5,963,000,000
JPY
|
| Net assets |
153,960,000,000
JPY
|
153,123,000,000
JPY
|
| Liabilities and net assets |
4,692,551,000,000
JPY
|
4,193,058,000,000
JPY
|