Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2015-06-30 |
As at 2015-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,876,470,000
JPY
|
2,657,529,000
JPY
|
| Other |
207,168,000
JPY
|
148,148,000
JPY
|
| Allowance for doubtful accounts |
-43,455,000
JPY
|
-41,678,000
JPY
|
| Current assets |
16,908,754,000
JPY
|
15,064,641,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,327,533,000
JPY
|
2,299,917,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,816,121,000
JPY
|
2,815,381,000
JPY
|
| Accumulated depreciation |
-1,978,214,000
JPY
|
-1,965,954,000
JPY
|
| Buildings and structures, net |
837,906,000
JPY
|
849,427,000
JPY
|
| Land |
1,228,069,000
JPY
|
1,228,069,000
JPY
|
| Other |
1,208,693,000
JPY
|
1,215,354,000
JPY
|
| Accumulated depreciation |
-947,136,000
JPY
|
-992,933,000
JPY
|
| Other, net |
261,557,000
JPY
|
222,420,000
JPY
|
| Intangible assets | ||
| Other |
62,401,000
JPY
|
64,712,000
JPY
|
| Intangible assets |
62,401,000
JPY
|
64,712,000
JPY
|
| Investments and other assets |
2,648,579,000
JPY
|
2,348,269,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,965,189,000
JPY
|
1,653,764,000
JPY
|
| Long-term loans receivable |
38,906,000
JPY
|
39,981,000
JPY
|
| Other |
451,350,000
JPY
|
461,573,000
JPY
|
| Allowance for doubtful accounts |
-63,194,000
JPY
|
-63,938,000
JPY
|
| Non-current assets |
5,038,514,000
JPY
|
4,712,898,000
JPY
|
| Assets |
21,947,268,000
JPY
|
19,777,540,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,719,970,000
JPY
|
7,733,219,000
JPY
|
| Short-term borrowings |
386,092,000
JPY
|
402,592,000
JPY
|
| Income taxes payable |
25,877,000
JPY
|
45,986,000
JPY
|
| Other |
665,975,000
JPY
|
518,213,000
JPY
|
| Current liabilities |
11,122,119,000
JPY
|
9,224,032,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
361,659,000
JPY
|
445,307,000
JPY
|
| Retirement benefit liability |
374,910,000
JPY
|
370,662,000
JPY
|
| Other |
910,418,000
JPY
|
904,085,000
JPY
|
| Non-current liabilities |
2,423,368,000
JPY
|
2,384,782,000
JPY
|
| Liabilities |
13,545,488,000
JPY
|
11,608,814,000
JPY
|
| Provision for bonuses |
107,154,000
JPY
|
225,450,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,005,100,000
JPY
|
1,005,100,000
JPY
|
| Capital surplus |
2,968,778,000
JPY
|
2,968,778,000
JPY
|
| Retained earnings |
3,428,219,000
JPY
|
3,389,998,000
JPY
|
| Treasury shares |
-73,667,000
JPY
|
-73,556,000
JPY
|
| Shareholders' equity |
7,328,430,000
JPY
|
7,290,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,074,271,000
JPY
|
875,725,000
JPY
|
| Deferred gains or losses on hedges |
-144,000
JPY
|
4,798,000
JPY
|
| Foreign currency translation adjustment |
27,971,000
JPY
|
27,478,000
JPY
|
| Remeasurements of defined benefit plans |
-28,748,000
JPY
|
-29,597,000
JPY
|
| Valuation and translation adjustments |
1,073,349,000
JPY
|
878,405,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
8,401,780,000
JPY
|
8,168,725,000
JPY
|
| Liabilities and net assets |
21,947,268,000
JPY
|
19,777,540,000
JPY
|