Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,331,291,000
JPY
|
12,602,763,000
JPY
|
| Other |
3,568,879,000
JPY
|
2,198,498,000
JPY
|
| Current assets |
71,162,200,000
JPY
|
79,213,778,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
381,124,000
JPY
|
359,584,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,432,013,000
JPY
|
1,539,985,000
JPY
|
| Other |
93,795,000
JPY
|
100,969,000
JPY
|
| Intangible assets |
1,525,808,000
JPY
|
1,640,954,000
JPY
|
| Investments and other assets |
1,802,506,000
JPY
|
1,584,727,000
JPY
|
| Investments and other assets | ||
| Other |
1,798,742,000
JPY
|
1,551,907,000
JPY
|
| Non-current assets |
3,709,439,000
JPY
|
3,585,267,000
JPY
|
| Assets |
74,871,640,000
JPY
|
82,799,045,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,635,383,000
JPY
|
32,920,532,000
JPY
|
| Income taxes payable |
2,743,647,000
JPY
|
1,534,573,000
JPY
|
| Other |
2,907,648,000
JPY
|
2,147,806,000
JPY
|
| Current liabilities |
38,959,927,000
JPY
|
48,344,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
550,000,000
JPY
|
| Long-term borrowings |
9,369,208,000
JPY
|
8,035,024,000
JPY
|
| Asset retirement obligations |
104,141,000
JPY
|
90,474,000
JPY
|
| Other |
133,568,000
JPY
|
154,884,000
JPY
|
| Non-current liabilities |
10,006,918,000
JPY
|
8,830,382,000
JPY
|
| Liabilities |
48,966,845,000
JPY
|
57,174,382,000
JPY
|
| Commercial papers |
1,000,000,000
JPY
|
JPY
|
| Provision for bonuses |
210,501,000
JPY
|
312,660,000
JPY
|
| Net assets | ||
| Share capital |
3,095,874,000
JPY
|
3,095,874,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,095,543,000
JPY
|
3,095,543,000
JPY
|
| Retained earnings |
20,196,917,000
JPY
|
21,677,159,000
JPY
|
| Treasury shares |
-1,708,570,000
JPY
|
-3,524,170,000
JPY
|
| Shareholders' equity |
24,679,764,000
JPY
|
24,344,406,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
103,789,000
JPY
|
-170,000
JPY
|
| Foreign currency translation adjustment |
-126,740,000
JPY
|
41,043,000
JPY
|
| Valuation and translation adjustments |
-22,950,000
JPY
|
40,872,000
JPY
|
| Non-controlling interests |
1,247,980,000
JPY
|
1,239,382,000
JPY
|
| Net assets |
25,904,794,000
JPY
|
25,624,662,000
JPY
|
| Liabilities and net assets |
74,871,640,000
JPY
|
82,799,045,000
JPY
|