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 |
417,940,000,000
JPY
|
357,027,000,000
JPY
|
| Other |
69,453,000,000
JPY
|
68,709,000,000
JPY
|
| Allowance for doubtful accounts |
-9,287,000,000
JPY
|
-8,834,000,000
JPY
|
| Current assets |
1,296,538,000,000
JPY
|
1,205,293,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
468,667,000,000
JPY
|
454,834,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
308,463,000,000
JPY
|
309,282,000,000
JPY
|
| Other |
215,137,000,000
JPY
|
206,777,000,000
JPY
|
| Intangible assets |
523,601,000,000
JPY
|
516,059,000,000
JPY
|
| Investments and other assets |
298,858,000,000
JPY
|
299,520,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
225,804,000,000
JPY
|
227,526,000,000
JPY
|
| Other |
74,450,000,000
JPY
|
72,806,000,000
JPY
|
| Allowance for doubtful accounts |
-1,396,000,000
JPY
|
-812,000,000
JPY
|
| Non-current assets |
1,291,127,000,000
JPY
|
1,270,414,000,000
JPY
|
| Assets |
2,587,665,000,000
JPY
|
2,475,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
190,176,000,000
JPY
|
183,991,000,000
JPY
|
| Short-term borrowings |
51,510,000,000
JPY
|
45,530,000,000
JPY
|
| Income taxes payable |
25,046,000,000
JPY
|
21,496,000,000
JPY
|
| Other |
237,811,000,000
JPY
|
227,315,000,000
JPY
|
| Current liabilities |
649,341,000,000
JPY
|
603,331,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
70,000,000,000
JPY
|
110,000,000,000
JPY
|
| Long-term borrowings |
298,539,000,000
JPY
|
311,051,000,000
JPY
|
| Retirement benefit liability |
10,467,000,000
JPY
|
10,551,000,000
JPY
|
| Other |
126,308,000,000
JPY
|
116,452,000,000
JPY
|
| Non-current liabilities |
505,315,000,000
JPY
|
548,055,000,000
JPY
|
| Liabilities |
1,154,656,000,000
JPY
|
1,151,386,000,000
JPY
|
| Net assets | ||
| Share capital |
85,032,000,000
JPY
|
85,032,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
83,592,000,000
JPY
|
84,388,000,000
JPY
|
| Retained earnings |
1,077,330,000,000
JPY
|
987,546,000,000
JPY
|
| Treasury shares |
-2,710,000,000
JPY
|
-2,894,000,000
JPY
|
| Shareholders' equity |
1,243,244,000,000
JPY
|
1,154,073,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,783,000,000
JPY
|
74,586,000,000
JPY
|
| Deferred gains or losses on hedges |
1,434,000,000
JPY
|
728,000,000
JPY
|
| Foreign currency translation adjustment |
90,424,000,000
JPY
|
72,834,000,000
JPY
|
| Remeasurements of defined benefit plans |
-5,399,000,000
JPY
|
-5,668,000,000
JPY
|
| Valuation and translation adjustments |
160,243,000,000
JPY
|
142,479,000,000
JPY
|
| Share acquisition rights |
1,797,000,000
JPY
|
1,510,000,000
JPY
|
| Non-controlling interests |
27,723,000,000
JPY
|
26,258,000,000
JPY
|
| Net assets |
1,433,009,000,000
JPY
|
1,324,321,000,000
JPY
|
| Liabilities and net assets |
2,587,665,000,000
JPY
|
2,475,708,000,000
JPY
|