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 |
106,042,000,000
JPY
|
93,698,000,000
JPY
|
| Other |
45,108,000,000
JPY
|
43,391,000,000
JPY
|
| Allowance for doubtful accounts |
-1,765,000,000
JPY
|
-1,956,000,000
JPY
|
| Current assets |
424,360,000,000
JPY
|
471,033,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
350,118,000,000
JPY
|
352,066,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
248,580,000,000
JPY
|
245,293,000,000
JPY
|
| Other | — | — |
| Other, net |
101,537,000,000
JPY
|
106,773,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,661,000,000
JPY
|
14,260,000,000
JPY
|
| Other |
16,025,000,000
JPY
|
15,973,000,000
JPY
|
| Intangible assets |
29,687,000,000
JPY
|
30,233,000,000
JPY
|
| Investments and other assets |
171,811,000,000
JPY
|
175,888,000,000
JPY
|
| Investments and other assets | ||
| Other |
172,562,000,000
JPY
|
176,622,000,000
JPY
|
| Allowance for doubtful accounts |
-750,000,000
JPY
|
-733,000,000
JPY
|
| Non-current assets |
551,616,000,000
JPY
|
558,189,000,000
JPY
|
| Assets |
975,976,000,000
JPY
|
1,029,222,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
165,664,000,000
JPY
|
180,786,000,000
JPY
|
| Short-term borrowings |
25,504,000,000
JPY
|
11,703,000,000
JPY
|
| Income taxes payable |
6,728,000,000
JPY
|
9,009,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
8,000,000
JPY
|
| Other |
32,907,000,000
JPY
|
34,809,000,000
JPY
|
| Current liabilities |
350,968,000,000
JPY
|
383,352,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
124,086,000,000
JPY
|
130,649,000,000
JPY
|
| Retirement benefit liability |
12,644,000,000
JPY
|
12,273,000,000
JPY
|
| Asset retirement obligations |
1,274,000,000
JPY
|
1,283,000,000
JPY
|
| Other |
85,266,000,000
JPY
|
92,704,000,000
JPY
|
| Non-current liabilities |
275,499,000,000
JPY
|
289,033,000,000
JPY
|
| Liabilities |
626,467,000,000
JPY
|
672,385,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
384,000,000
JPY
|
345,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
44,384,000,000
JPY
|
44,384,000,000
JPY
|
| Capital surplus |
18,799,000,000
JPY
|
18,799,000,000
JPY
|
| Retained earnings |
136,141,000,000
JPY
|
135,354,000,000
JPY
|
| Treasury shares |
-4,758,000,000
JPY
|
-4,759,000,000
JPY
|
| Shareholders' equity |
194,567,000,000
JPY
|
193,779,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,008,000,000
JPY
|
7,477,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,887,000,000
JPY
|
-6,786,000,000
JPY
|
| Revaluation reserve for land |
39,903,000,000
JPY
|
39,912,000,000
JPY
|
| Foreign currency translation adjustment |
-1,359,000,000
JPY
|
6,093,000,000
JPY
|
| Remeasurements of defined benefit plans |
-859,000,000
JPY
|
-1,316,000,000
JPY
|
| Valuation and translation adjustments |
39,806,000,000
JPY
|
45,380,000,000
JPY
|
| Share acquisition rights |
215,000,000
JPY
|
216,000,000
JPY
|
| Non-controlling interests |
114,920,000,000
JPY
|
117,460,000,000
JPY
|
| Net assets |
349,509,000,000
JPY
|
356,837,000,000
JPY
|
| Liabilities and net assets |
975,976,000,000
JPY
|
1,029,222,000,000
JPY
|