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 |
129,020,000,000
JPY
|
148,223,000,000
JPY
|
| Securities |
4,612,000,000
JPY
|
4,021,000,000
JPY
|
| Inventories |
27,497,000,000
JPY
|
18,832,000,000
JPY
|
| Other |
23,414,000,000
JPY
|
21,968,000,000
JPY
|
| Allowance for doubtful accounts |
-641,000,000
JPY
|
-668,000,000
JPY
|
| Current assets |
506,138,000,000
JPY
|
516,183,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,808,000,000
JPY
|
30,361,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
29,850,000,000
JPY
|
29,107,000,000
JPY
|
| Accumulated depreciation |
-14,028,000,000
JPY
|
-13,379,000,000
JPY
|
| Buildings and structures, net |
15,821,000,000
JPY
|
15,727,000,000
JPY
|
| Land |
11,751,000,000
JPY
|
11,752,000,000
JPY
|
| Other |
10,605,000,000
JPY
|
9,687,000,000
JPY
|
| Accumulated depreciation |
-7,369,000,000
JPY
|
-6,806,000,000
JPY
|
| Other, net |
3,236,000,000
JPY
|
2,880,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,797,000,000
JPY
|
17,689,000,000
JPY
|
| Other |
4,513,000,000
JPY
|
4,906,000,000
JPY
|
| Intangible assets |
28,285,000,000
JPY
|
29,004,000,000
JPY
|
| Investments and other assets |
175,278,000,000
JPY
|
146,502,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
125,082,000,000
JPY
|
96,554,000,000
JPY
|
| Long-term loans receivable |
1,018,000,000
JPY
|
747,000,000
JPY
|
| Other |
27,685,000,000
JPY
|
28,153,000,000
JPY
|
| Allowance for doubtful accounts |
-2,221,000,000
JPY
|
-2,452,000,000
JPY
|
| Non-current assets |
234,372,000,000
JPY
|
205,868,000,000
JPY
|
| Assets |
740,511,000,000
JPY
|
722,051,000,000
JPY
|
| Retirement benefit asset |
21,433,000,000
JPY
|
18,583,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
275,235,000,000
JPY
|
281,335,000,000
JPY
|
| Short-term borrowings |
7,733,000,000
JPY
|
9,692,000,000
JPY
|
| Income taxes payable |
4,342,000,000
JPY
|
10,473,000,000
JPY
|
| Asset retirement obligations |
11,000,000
JPY
|
JPY
|
| Other |
25,122,000,000
JPY
|
22,208,000,000
JPY
|
| Current liabilities |
339,857,000,000
JPY
|
359,503,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,152,000,000
JPY
|
1,577,000,000
JPY
|
| Retirement benefit liability |
19,253,000,000
JPY
|
19,731,000,000
JPY
|
| Asset retirement obligations |
JPY
|
9,000,000
JPY
|
| Other |
5,098,000,000
JPY
|
3,448,000,000
JPY
|
| Non-current liabilities |
41,923,000,000
JPY
|
36,729,000,000
JPY
|
| Liabilities |
381,780,000,000
JPY
|
396,233,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
557,000,000
JPY
|
1,869,000,000
JPY
|
| Provision for bonuses |
17,453,000,000
JPY
|
24,256,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
163,000,000
JPY
|
602,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,154,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
87,903,000,000
JPY
|
88,885,000,000
JPY
|
| Retained earnings |
188,208,000,000
JPY
|
175,407,000,000
JPY
|
| Treasury shares |
-11,371,000,000
JPY
|
-11,370,000,000
JPY
|
| Shareholders' equity |
274,895,000,000
JPY
|
262,922,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,076,000,000
JPY
|
38,324,000,000
JPY
|
| Foreign currency translation adjustment |
-902,000,000
JPY
|
-890,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,870,000,000
JPY
|
4,350,000,000
JPY
|
| Valuation and translation adjustments |
61,044,000,000
JPY
|
41,784,000,000
JPY
|
| Share acquisition rights |
411,000,000
JPY
|
283,000,000
JPY
|
| Non-controlling interests |
22,379,000,000
JPY
|
20,828,000,000
JPY
|
| Net assets |
358,730,000,000
JPY
|
325,818,000,000
JPY
|
| Liabilities and net assets |
740,511,000,000
JPY
|
722,051,000,000
JPY
|