Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,423,995,000
JPY
|
1,509,472,000
JPY
|
| Other |
103,065,000
JPY
|
86,744,000
JPY
|
| Allowance for doubtful accounts |
-5,560,000
JPY
|
-6,735,000
JPY
|
| Current assets |
5,137,467,000
JPY
|
5,337,522,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,069,478,000
JPY
|
5,112,775,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,783,228,000
JPY
|
3,792,837,000
JPY
|
| Accumulated depreciation |
-2,663,935,000
JPY
|
-2,637,224,000
JPY
|
| Buildings and structures, net |
1,119,293,000
JPY
|
1,155,613,000
JPY
|
| Land |
3,630,000,000
JPY
|
3,630,000,000
JPY
|
| Other |
990,722,000
JPY
|
972,824,000
JPY
|
| Accumulated depreciation |
-883,954,000
JPY
|
-881,383,000
JPY
|
| Other, net |
106,768,000
JPY
|
91,441,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,665,000
JPY
|
29,381,000
JPY
|
| Investments and other assets |
1,445,432,000
JPY
|
1,310,469,000
JPY
|
| Investments and other assets | ||
| Investment securities |
908,136,000
JPY
|
784,004,000
JPY
|
| Other |
311,589,000
JPY
|
333,845,000
JPY
|
| Allowance for doubtful accounts |
-28,284,000
JPY
|
-34,324,000
JPY
|
| Non-current assets |
6,542,575,000
JPY
|
6,452,625,000
JPY
|
| Assets |
11,680,042,000
JPY
|
11,790,147,000
JPY
|
| Retirement benefit asset |
117,746,000
JPY
|
116,283,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,240,003,000
JPY
|
1,387,802,000
JPY
|
| Short-term borrowings |
585,380,000
JPY
|
560,533,000
JPY
|
| Income taxes payable |
65,715,000
JPY
|
67,572,000
JPY
|
| Other |
222,591,000
JPY
|
198,429,000
JPY
|
| Current liabilities |
2,928,590,000
JPY
|
2,961,654,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
627,478,000
JPY
|
569,418,000
JPY
|
| Retirement benefit liability |
424,385,000
JPY
|
421,158,000
JPY
|
| Other |
41,144,000
JPY
|
41,466,000
JPY
|
| Non-current liabilities |
1,185,536,000
JPY
|
1,115,994,000
JPY
|
| Liabilities |
4,114,126,000
JPY
|
4,077,648,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
92,529,000
JPY
|
83,951,000
JPY
|
| Provision for bonuses |
85,018,000
JPY
|
88,510,000
JPY
|
| Net assets | ||
| Share capital |
4,090,270,000
JPY
|
4,090,270,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,629,074,000
JPY
|
2,629,071,000
JPY
|
| Retained earnings |
606,878,000
JPY
|
700,002,000
JPY
|
| Treasury shares |
-101,837,000
JPY
|
-101,673,000
JPY
|
| Shareholders' equity |
7,224,385,000
JPY
|
7,317,670,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
166,111,000
JPY
|
194,901,000
JPY
|
| Foreign currency translation adjustment |
69,510,000
JPY
|
84,961,000
JPY
|
| Remeasurements of defined benefit plans |
-35,888,000
JPY
|
-41,730,000
JPY
|
| Valuation and translation adjustments |
199,734,000
JPY
|
238,133,000
JPY
|
| Non-controlling interests |
141,798,000
JPY
|
156,696,000
JPY
|
| Net assets |
7,565,917,000
JPY
|
7,712,499,000
JPY
|
| Liabilities and net assets |
11,680,042,000
JPY
|
11,790,147,000
JPY
|