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 |
76,425,000,000
JPY
|
91,884,000,000
JPY
|
| Securities |
712,000,000
JPY
|
904,000,000
JPY
|
| Other |
85,461,000,000
JPY
|
81,342,000,000
JPY
|
| Allowance for doubtful accounts |
-76,429,000,000
JPY
|
-75,686,000,000
JPY
|
| Current assets |
1,176,538,000,000
JPY
|
1,187,721,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,402,000,000
JPY
|
22,800,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,748,000,000
JPY
|
4,844,000,000
JPY
|
| Land |
6,193,000,000
JPY
|
6,203,000,000
JPY
|
| Other | — | — |
| Other, net |
1,424,000,000
JPY
|
1,557,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,860,000,000
JPY
|
4,063,000,000
JPY
|
| Other |
42,000,000
JPY
|
42,000,000
JPY
|
| Intangible assets |
10,642,000,000
JPY
|
11,210,000,000
JPY
|
| Investments and other assets |
53,935,000,000
JPY
|
54,224,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,526,000,000
JPY
|
4,261,000,000
JPY
|
| Other |
4,080,000,000
JPY
|
4,194,000,000
JPY
|
| Allowance for doubtful accounts |
-945,000,000
JPY
|
-899,000,000
JPY
|
| Non-current assets |
86,981,000,000
JPY
|
88,235,000,000
JPY
|
| Assets |
1,263,519,000,000
JPY
|
1,275,957,000,000
JPY
|
| Trading securities |
770,000,000
JPY
|
1,651,000,000
JPY
|
| Retirement benefit asset |
4,442,000,000
JPY
|
4,559,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
480,000,000
JPY
|
500,000,000
JPY
|
| Short-term borrowings |
10,707,000,000
JPY
|
10,873,000,000
JPY
|
| Income taxes payable |
4,999,000,000
JPY
|
5,112,000,000
JPY
|
| Asset retirement obligations |
126,000,000
JPY
|
89,000,000
JPY
|
| Other |
13,162,000,000
JPY
|
16,636,000,000
JPY
|
| Current liabilities |
349,076,000,000
JPY
|
331,995,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
193,754,000,000
JPY
|
211,210,000,000
JPY
|
| Long-term borrowings |
258,765,000,000
JPY
|
276,841,000,000
JPY
|
| Retirement benefit liability |
340,000,000
JPY
|
334,000,000
JPY
|
| Asset retirement obligations |
4,258,000,000
JPY
|
4,320,000,000
JPY
|
| Other |
2,332,000,000
JPY
|
2,724,000,000
JPY
|
| Non-current liabilities |
553,698,000,000
JPY
|
599,523,000,000
JPY
|
| Liabilities |
902,775,000,000
JPY
|
931,519,000,000
JPY
|
| Commercial papers |
39,997,000,000
JPY
|
29,998,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,000,000
JPY
|
22,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
63,832,000,000
JPY
|
63,832,000,000
JPY
|
| Capital surplus |
73,549,000,000
JPY
|
73,578,000,000
JPY
|
| Retained earnings |
219,808,000,000
JPY
|
202,410,000,000
JPY
|
| Treasury shares |
-19,794,000,000
JPY
|
-19,794,000,000
JPY
|
| Shareholders' equity |
337,396,000,000
JPY
|
320,026,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
2,150,000,000
JPY
|
3,412,000,000
JPY
|
| Remeasurements of defined benefit plans |
-538,000,000
JPY
|
-523,000,000
JPY
|
| Valuation and translation adjustments |
1,612,000,000
JPY
|
2,889,000,000
JPY
|
| Non-controlling interests |
21,735,000,000
JPY
|
21,521,000,000
JPY
|
| Net assets |
360,744,000,000
JPY
|
344,437,000,000
JPY
|
| Liabilities and net assets |
1,263,519,000,000
JPY
|
1,275,957,000,000
JPY
|