Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,793,831,000
JPY
|
3,067,645,000
JPY
|
| Securities |
126,961,000
JPY
|
26,931,000
JPY
|
| Other |
1,020,907,000
JPY
|
707,309,000
JPY
|
| Allowance for doubtful accounts |
-1,553,000
JPY
|
-2,184,000
JPY
|
| Current assets |
7,791,471,000
JPY
|
8,123,303,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,698,909,000
JPY
|
4,726,432,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,036,236,000
JPY
|
2,061,580,000
JPY
|
| Land |
2,061,909,000
JPY
|
2,061,909,000
JPY
|
| Other |
600,763,000
JPY
|
602,942,000
JPY
|
| Intangible assets | ||
| Other |
103,403,000
JPY
|
104,004,000
JPY
|
| Intangible assets |
103,403,000
JPY
|
104,004,000
JPY
|
| Investments and other assets |
1,927,431,000
JPY
|
1,975,674,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,433,156,000
JPY
|
1,462,216,000
JPY
|
| Other |
626,123,000
JPY
|
646,393,000
JPY
|
| Allowance for doubtful accounts |
-131,848,000
JPY
|
-132,935,000
JPY
|
| Non-current assets |
6,729,743,000
JPY
|
6,806,111,000
JPY
|
| Assets |
14,521,215,000
JPY
|
14,929,414,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
51,451,000
JPY
|
69,043,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
18,587,000
JPY
|
27,727,000
JPY
|
| Other |
245,847,000
JPY
|
283,968,000
JPY
|
| Current liabilities |
4,473,956,000
JPY
|
4,737,024,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
96,300,000
JPY
|
101,400,000
JPY
|
| Retirement benefit liability |
214,498,000
JPY
|
207,763,000
JPY
|
| Other |
285,900,000
JPY
|
305,289,000
JPY
|
| Non-current liabilities |
596,698,000
JPY
|
614,453,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
29,020,000
JPY
|
29,020,000
JPY
|
| Liabilities |
5,099,674,000
JPY
|
5,380,497,000
JPY
|
| Net assets | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
888,475,000
JPY
|
888,475,000
JPY
|
| Retained earnings |
5,678,286,000
JPY
|
5,734,398,000
JPY
|
| Treasury shares |
-454,376,000
JPY
|
-454,376,000
JPY
|
| Shareholders' equity |
8,112,385,000
JPY
|
8,168,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
188,746,000
JPY
|
228,276,000
JPY
|
| Deferred gains or losses on hedges |
-1,090,000
JPY
|
-1,268,000
JPY
|
| Valuation and translation adjustments |
187,656,000
JPY
|
227,007,000
JPY
|
| Non-controlling interests |
1,121,498,000
JPY
|
1,153,411,000
JPY
|
| Net assets |
9,421,540,000
JPY
|
9,548,917,000
JPY
|
| Liabilities and net assets |
14,521,215,000
JPY
|
14,929,414,000
JPY
|