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 |
3,580,301,000,000
JPY
|
3,694,283,000,000
JPY
|
| Securities |
1,040,638,000,000
JPY
|
987,210,000,000
JPY
|
| Other |
501,489,000,000
JPY
|
390,020,000,000
JPY
|
| Allowance for doubtful accounts |
-246,000,000
JPY
|
-244,000,000
JPY
|
| Current assets |
20,258,518,000,000
JPY
|
20,478,476,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
147,656,000,000
JPY
|
124,190,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
10,740,000,000
JPY
|
11,170,000,000
JPY
|
| Other |
100,063,000,000
JPY
|
94,605,000,000
JPY
|
| Intangible assets |
110,803,000,000
JPY
|
105,776,000,000
JPY
|
| Investments and other assets |
446,540,000,000
JPY
|
426,598,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
384,689,000,000
JPY
|
367,196,000,000
JPY
|
| Long-term loans receivable |
4,934,000,000
JPY
|
4,932,000,000
JPY
|
| Other |
33,688,000,000
JPY
|
31,450,000,000
JPY
|
| Allowance for doubtful accounts |
-664,000,000
JPY
|
-671,000,000
JPY
|
| Non-current assets |
705,000,000,000
JPY
|
656,565,000,000
JPY
|
| Assets |
20,963,519,000,000
JPY
|
21,135,041,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,913,000,000
JPY
|
7,065,000,000
JPY
|
| Short-term borrowings |
493,887,000,000
JPY
|
1,091,771,000,000
JPY
|
| Income taxes payable |
7,510,000,000
JPY
|
9,211,000,000
JPY
|
| Other |
105,582,000,000
JPY
|
175,115,000,000
JPY
|
| Current liabilities |
16,661,748,000,000
JPY
|
17,035,108,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,358,839,000,000
JPY
|
1,315,349,000,000
JPY
|
| Long-term borrowings |
1,550,609,000,000
JPY
|
1,327,780,000,000
JPY
|
| Retirement benefit liability |
42,708,000,000
JPY
|
41,758,000,000
JPY
|
| Other |
7,213,000,000
JPY
|
6,889,000,000
JPY
|
| Non-current liabilities |
2,996,840,000,000
JPY
|
2,725,467,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
3,945,000,000
JPY
|
3,945,000,000
JPY
|
| Liabilities |
19,662,535,000,000
JPY
|
19,764,521,000,000
JPY
|
| Commercial papers |
150,000,000,000
JPY
|
105,000,000,000
JPY
|
| Provision for bonuses |
21,401,000,000
JPY
|
34,862,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
230,633,000,000
JPY
|
230,713,000,000
JPY
|
| Retained earnings |
797,625,000,000
JPY
|
785,730,000,000
JPY
|
| Treasury shares |
-61,413,000,000
JPY
|
-54,310,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
16,000,000
JPY
|
3,000,000
JPY
|
| Shareholders' equity |
1,214,258,000,000
JPY
|
1,209,535,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,956,000,000
JPY
|
61,176,000,000
JPY
|
| Deferred gains or losses on hedges |
2,334,000,000
JPY
|
-129,000,000
JPY
|
| Foreign currency translation adjustment |
12,806,000,000
JPY
|
2,550,000,000
JPY
|
| Valuation and translation adjustments |
75,097,000,000
JPY
|
63,597,000,000
JPY
|
| Share acquisition rights |
8,445,000,000
JPY
|
8,790,000,000
JPY
|
| Non-controlling interests |
3,183,000,000
JPY
|
88,596,000,000
JPY
|
| Net assets |
1,300,984,000,000
JPY
|
1,370,520,000,000
JPY
|
| Liabilities and net assets |
20,963,519,000,000
JPY
|
21,135,041,000,000
JPY
|