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 |
4,273,550,000
JPY
|
4,651,821,000
JPY
|
| Securities |
1,200,491,000
JPY
|
900,450,000
JPY
|
| Other |
77,755,000
JPY
|
39,290,000
JPY
|
| Allowance for doubtful accounts |
-10,203,000
JPY
|
-11,473,000
JPY
|
| Current assets |
9,341,348,000
JPY
|
9,348,118,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,659,100,000
JPY
|
2,682,321,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,729,214,000
JPY
|
2,729,214,000
JPY
|
| Accumulated depreciation |
-1,636,428,000
JPY
|
-1,620,777,000
JPY
|
| Buildings and structures, net |
1,092,786,000
JPY
|
1,108,437,000
JPY
|
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets |
59,569,000
JPY
|
59,569,000
JPY
|
| Accumulated depreciation |
-31,322,000
JPY
|
-28,880,000
JPY
|
| Leased assets, net |
28,247,000
JPY
|
30,689,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,896,000
JPY
|
25,842,000
JPY
|
| Investments and other assets |
6,031,133,000
JPY
|
5,963,295,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,012,460,000
JPY
|
4,000,216,000
JPY
|
| Other |
19,787,000
JPY
|
22,240,000
JPY
|
| Allowance for doubtful accounts |
-3,632,000
JPY
|
-3,632,000
JPY
|
| Non-current assets |
8,714,129,000
JPY
|
8,671,458,000
JPY
|
| Assets |
18,055,477,000
JPY
|
18,019,576,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
431,629,000
JPY
|
421,370,000
JPY
|
| Lease liabilities |
13,640,000
JPY
|
13,975,000
JPY
|
| Income taxes payable |
28,462,000
JPY
|
145,417,000
JPY
|
| Other |
33,653,000
JPY
|
45,321,000
JPY
|
| Current liabilities |
2,430,715,000
JPY
|
2,500,648,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
20,564,000
JPY
|
23,723,000
JPY
|
| Retirement benefit liability |
473,116,000
JPY
|
470,373,000
JPY
|
| Non-current liabilities |
1,019,774,000
JPY
|
1,030,230,000
JPY
|
| Liabilities |
3,450,489,000
JPY
|
3,530,878,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
148,737,000
JPY
|
168,813,000
JPY
|
| Provision for bonuses |
35,584,000
JPY
|
115,439,000
JPY
|
| Net assets | ||
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,210,130,000
JPY
|
1,210,130,000
JPY
|
| Retained earnings |
12,422,770,000
JPY
|
12,317,779,000
JPY
|
| Treasury shares |
-980,615,000
JPY
|
-980,379,000
JPY
|
| Shareholders' equity |
13,942,685,000
JPY
|
13,837,930,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
306,395,000
JPY
|
297,480,000
JPY
|
| Valuation and translation adjustments |
306,395,000
JPY
|
297,480,000
JPY
|
| Non-controlling interests |
355,908,000
JPY
|
353,288,000
JPY
|
| Net assets |
14,604,988,000
JPY
|
14,488,698,000
JPY
|
| Liabilities and net assets |
18,055,477,000
JPY
|
18,019,576,000
JPY
|