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 |
58,055,000,000
JPY
|
70,632,000,000
JPY
|
| Other |
85,108,000,000
JPY
|
72,542,000,000
JPY
|
| Allowance for doubtful accounts |
-3,937,000,000
JPY
|
-2,247,000,000
JPY
|
| Current assets |
1,183,871,000,000
JPY
|
1,115,776,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
482,928,000,000
JPY
|
479,797,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
195,890,000,000
JPY
|
186,623,000,000
JPY
|
| Other |
287,037,000,000
JPY
|
293,173,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,196,000,000
JPY
|
16,178,000,000
JPY
|
| Investments and other assets |
164,874,000,000
JPY
|
173,276,000,000
JPY
|
| Investments and other assets | ||
| Other |
168,326,000,000
JPY
|
176,961,000,000
JPY
|
| Allowance for doubtful accounts |
-3,452,000,000
JPY
|
-3,685,000,000
JPY
|
| Non-current assets |
663,999,000,000
JPY
|
669,252,000,000
JPY
|
| Assets |
1,847,870,000,000
JPY
|
1,785,028,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
217,536,000,000
JPY
|
245,398,000,000
JPY
|
| Short-term borrowings |
121,756,000,000
JPY
|
108,978,000,000
JPY
|
| Income taxes payable |
5,822,000,000
JPY
|
6,042,000,000
JPY
|
| Other |
222,888,000,000
JPY
|
145,737,000,000
JPY
|
| Current liabilities |
922,877,000,000
JPY
|
869,398,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
130,000,000,000
JPY
|
130,000,000,000
JPY
|
| Long-term borrowings |
181,419,000,000
JPY
|
185,685,000,000
JPY
|
| Retirement benefit liability |
87,482,000,000
JPY
|
86,836,000,000
JPY
|
| Other |
48,541,000,000
JPY
|
31,721,000,000
JPY
|
| Non-current liabilities |
447,443,000,000
JPY
|
434,244,000,000
JPY
|
| Liabilities |
1,370,321,000,000
JPY
|
1,303,642,000,000
JPY
|
| Provision for bonuses |
21,742,000,000
JPY
|
19,903,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
104,484,000,000
JPY
|
104,484,000,000
JPY
|
| Capital surplus |
54,573,000,000
JPY
|
54,573,000,000
JPY
|
| Retained earnings |
305,560,000,000
JPY
|
308,010,000,000
JPY
|
| Treasury shares |
-126,000,000
JPY
|
-124,000,000
JPY
|
| Shareholders' equity |
464,492,000,000
JPY
|
466,944,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,699,000,000
JPY
|
3,526,000,000
JPY
|
| Deferred gains or losses on hedges |
-731,000,000
JPY
|
403,000,000
JPY
|
| Foreign currency translation adjustment |
-5,000,000
JPY
|
719,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,756,000,000
JPY
|
-5,532,000,000
JPY
|
| Valuation and translation adjustments |
-1,793,000,000
JPY
|
-883,000,000
JPY
|
| Non-controlling interests |
14,850,000,000
JPY
|
15,324,000,000
JPY
|
| Net assets |
477,549,000,000
JPY
|
481,386,000,000
JPY
|
| Liabilities and net assets |
1,847,870,000,000
JPY
|
1,785,028,000,000
JPY
|