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 |
3,443,924,000
JPY
|
3,711,320,000
JPY
|
| Other |
2,238,591,000
JPY
|
2,130,419,000
JPY
|
| Allowance for doubtful accounts |
-116,934,000
JPY
|
-121,763,000
JPY
|
| Current assets |
37,155,738,000
JPY
|
37,515,649,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,413,666,000
JPY
|
22,068,075,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,526,518,000
JPY
|
8,851,231,000
JPY
|
| Other | — | — |
| Other, net |
12,887,148,000
JPY
|
13,216,843,000
JPY
|
| Intangible assets | ||
| Other |
845,827,000
JPY
|
942,055,000
JPY
|
| Intangible assets |
845,827,000
JPY
|
942,055,000
JPY
|
| Investments and other assets |
9,538,665,000
JPY
|
9,111,905,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,372,440,000
JPY
|
7,720,869,000
JPY
|
| Other |
2,169,285,000
JPY
|
1,394,095,000
JPY
|
| Allowance for doubtful accounts |
-3,060,000
JPY
|
-3,060,000
JPY
|
| Non-current assets |
31,798,160,000
JPY
|
32,122,036,000
JPY
|
| Assets |
68,953,898,000
JPY
|
69,637,686,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,714,828,000
JPY
|
8,833,453,000
JPY
|
| Short-term borrowings |
10,511,959,000
JPY
|
10,815,898,000
JPY
|
| Income taxes payable |
314,572,000
JPY
|
428,092,000
JPY
|
| Other |
3,788,060,000
JPY
|
3,376,412,000
JPY
|
| Current liabilities |
26,610,699,000
JPY
|
26,236,933,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,594,711,000
JPY
|
2,357,665,000
JPY
|
| Retirement benefit liability |
939,645,000
JPY
|
1,004,294,000
JPY
|
| Asset retirement obligations |
48,723,000
JPY
|
48,636,000
JPY
|
| Other |
2,070,294,000
JPY
|
2,751,450,000
JPY
|
| Non-current liabilities |
5,805,593,000
JPY
|
7,302,935,000
JPY
|
| Liabilities |
32,416,293,000
JPY
|
33,539,869,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
427,537,000
JPY
|
404,507,000
JPY
|
| Provision for bonuses for directors (and other officers) |
93,410,000
JPY
|
71,810,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,012,951,000
JPY
|
10,012,951,000
JPY
|
| Capital surplus |
9,767,440,000
JPY
|
9,767,449,000
JPY
|
| Retained earnings |
14,951,432,000
JPY
|
13,573,352,000
JPY
|
| Treasury shares |
-26,556,000
JPY
|
-26,314,000
JPY
|
| Shareholders' equity |
34,705,267,000
JPY
|
33,327,438,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,516,180,000
JPY
|
1,679,256,000
JPY
|
| Foreign currency translation adjustment |
-1,838,117,000
JPY
|
-1,109,705,000
JPY
|
| Remeasurements of defined benefit plans |
-167,334,000
JPY
|
-173,953,000
JPY
|
| Valuation and translation adjustments |
-489,271,000
JPY
|
395,597,000
JPY
|
| Non-controlling interests |
2,321,609,000
JPY
|
2,374,780,000
JPY
|
| Net assets |
36,537,605,000
JPY
|
36,097,816,000
JPY
|
| Liabilities and net assets |
68,953,898,000
JPY
|
69,637,686,000
JPY
|