Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,540,405,000
JPY
|
3,659,437,000
JPY
|
| Other |
201,628,000
JPY
|
170,141,000
JPY
|
| Allowance for doubtful accounts |
-56,266,000
JPY
|
-58,669,000
JPY
|
| Current assets |
15,339,778,000
JPY
|
16,434,856,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,131,537,000
JPY
|
2,190,678,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,858,041,000
JPY
|
2,841,150,000
JPY
|
| Accumulated depreciation |
-2,091,552,000
JPY
|
-2,057,408,000
JPY
|
| Buildings and structures, net |
766,489,000
JPY
|
783,741,000
JPY
|
| Land |
1,228,069,000
JPY
|
1,228,069,000
JPY
|
| Other |
893,478,000
JPY
|
1,201,122,000
JPY
|
| Accumulated depreciation |
-756,498,000
JPY
|
-1,022,254,000
JPY
|
| Other, net |
136,979,000
JPY
|
178,868,000
JPY
|
| Intangible assets | ||
| Other |
75,648,000
JPY
|
66,527,000
JPY
|
| Intangible assets |
75,648,000
JPY
|
66,527,000
JPY
|
| Investments and other assets |
2,724,656,000
JPY
|
2,170,933,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,106,527,000
JPY
|
1,542,253,000
JPY
|
| Long-term loans receivable |
24,921,000
JPY
|
28,019,000
JPY
|
| Other |
434,806,000
JPY
|
439,748,000
JPY
|
| Allowance for doubtful accounts |
-83,812,000
JPY
|
-89,388,000
JPY
|
| Non-current assets |
4,931,842,000
JPY
|
4,428,139,000
JPY
|
| Assets |
20,271,621,000
JPY
|
20,862,995,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,311,298,000
JPY
|
9,185,742,000
JPY
|
| Short-term borrowings |
133,754,000
JPY
|
266,089,000
JPY
|
| Income taxes payable |
11,745,000
JPY
|
114,712,000
JPY
|
| Other |
620,967,000
JPY
|
565,279,000
JPY
|
| Current liabilities |
9,324,340,000
JPY
|
10,625,737,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,048,000
JPY
|
125,060,000
JPY
|
| Retirement benefit liability |
379,483,000
JPY
|
366,524,000
JPY
|
| Other |
861,733,000
JPY
|
885,685,000
JPY
|
| Non-current liabilities |
2,075,572,000
JPY
|
1,991,153,000
JPY
|
| Liabilities |
11,399,913,000
JPY
|
12,616,890,000
JPY
|
| Provision for bonuses |
184,240,000
JPY
|
282,035,000
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 |
3,775,832,000
JPY
|
3,527,749,000
JPY
|
| Treasury shares |
-74,256,000
JPY
|
-74,255,000
JPY
|
| Shareholders' equity |
7,675,453,000
JPY
|
7,427,372,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,189,475,000
JPY
|
801,878,000
JPY
|
| Deferred gains or losses on hedges |
6,538,000
JPY
|
19,949,000
JPY
|
| Foreign currency translation adjustment |
18,589,000
JPY
|
17,645,000
JPY
|
| Remeasurements of defined benefit plans |
-18,349,000
JPY
|
-20,741,000
JPY
|
| Valuation and translation adjustments |
1,196,254,000
JPY
|
818,732,000
JPY
|
| Net assets |
8,871,708,000
JPY
|
8,246,104,000
JPY
|
| Liabilities and net assets |
20,271,621,000
JPY
|
20,862,995,000
JPY
|