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 |
61,632,000,000
JPY
|
67,771,000,000
JPY
|
| Securities |
82,195,000,000
JPY
|
68,512,000,000
JPY
|
| Other |
11,448,000,000
JPY
|
11,369,000,000
JPY
|
| Allowance for doubtful accounts |
-12,291,000,000
JPY
|
-12,603,000,000
JPY
|
| Current assets |
354,722,000,000
JPY
|
355,864,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,482,000,000
JPY
|
13,549,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,067,000,000
JPY
|
7,408,000,000
JPY
|
| Land |
141,000,000
JPY
|
148,000,000
JPY
|
| Construction in progress |
1,290,000,000
JPY
|
679,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
49,000,000
JPY
|
53,000,000
JPY
|
| Other |
16,000,000
JPY
|
16,000,000
JPY
|
| Intangible assets |
1,552,000,000
JPY
|
1,564,000,000
JPY
|
| Investments and other assets |
33,329,000,000
JPY
|
34,994,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,156,000,000
JPY
|
23,743,000,000
JPY
|
| Other |
2,789,000,000
JPY
|
2,683,000,000
JPY
|
| Allowance for doubtful accounts |
-243,000,000
JPY
|
-165,000,000
JPY
|
| Non-current assets |
48,364,000,000
JPY
|
50,109,000,000
JPY
|
| Securities purchased under resale agreements |
483,000,000
JPY
|
13,298,000,000
JPY
|
| Assets |
403,087,000,000
JPY
|
405,974,000,000
JPY
|
| Loans and bills discounted |
170,983,000,000
JPY
|
166,072,000,000
JPY
|
| Liabilities | ||
| Deposits |
224,132,000,000
JPY
|
222,969,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,600,000,000
JPY
|
4,247,000,000
JPY
|
| Income taxes payable |
564,000,000
JPY
|
623,000,000
JPY
|
| Other |
8,451,000,000
JPY
|
8,297,000,000
JPY
|
| Current liabilities |
294,574,000,000
JPY
|
290,345,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,020,000,000
JPY
|
44,631,000,000
JPY
|
| Retirement benefit liability |
226,000,000
JPY
|
216,000,000
JPY
|
| Other |
248,000,000
JPY
|
255,000,000
JPY
|
| Non-current liabilities |
39,466,000,000
JPY
|
45,996,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
85,000,000
JPY
|
85,000,000
JPY
|
| Liabilities |
334,126,000,000
JPY
|
336,428,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
17,000,000
JPY
|
| Provision for bonuses |
117,000,000
JPY
|
235,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,223,000,000
JPY
|
12,223,000,000
JPY
|
| Capital surplus |
7,837,000,000
JPY
|
7,837,000,000
JPY
|
| Retained earnings |
39,428,000,000
JPY
|
38,601,000,000
JPY
|
| Treasury shares |
-2,201,000,000
JPY
|
-2,201,000,000
JPY
|
| Shareholders' equity |
57,287,000,000
JPY
|
56,460,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,709,000,000
JPY
|
1,913,000,000
JPY
|
| Deferred gains or losses on hedges |
209,000,000
JPY
|
191,000,000
JPY
|
| Foreign currency translation adjustment |
-7,658,000,000
JPY
|
-6,675,000,000
JPY
|
| Valuation and translation adjustments |
-5,739,000,000
JPY
|
-4,570,000,000
JPY
|
| Non-controlling interests |
17,413,000,000
JPY
|
17,655,000,000
JPY
|
| Net assets |
68,960,000,000
JPY
|
69,545,000,000
JPY
|
| Liabilities and net assets |
403,087,000,000
JPY
|
405,974,000,000
JPY
|