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 |
190,730,000,000
JPY
|
102,011,000,000
JPY
|
| Lease receivables and investments in leases |
1,523,477,000,000
JPY
|
1,514,767,000,000
JPY
|
| Securities |
3,081,000,000
JPY
|
4,555,000,000
JPY
|
| Other |
85,733,000,000
JPY
|
78,523,000,000
JPY
|
| Allowance for doubtful accounts |
-7,405,000,000
JPY
|
-8,397,000,000
JPY
|
| Current assets |
3,351,346,000,000
JPY
|
3,238,369,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,789,286,000,000
JPY
|
1,793,359,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
72,180,000,000
JPY
|
75,785,000,000
JPY
|
| Other |
32,123,000,000
JPY
|
11,712,000,000
JPY
|
| Intangible assets |
104,403,000,000
JPY
|
87,608,000,000
JPY
|
| Investments and other assets |
324,180,000,000
JPY
|
269,507,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
250,216,000,000
JPY
|
197,549,000,000
JPY
|
| Other |
56,074,000,000
JPY
|
54,177,000,000
JPY
|
| Allowance for doubtful accounts |
-13,984,000,000
JPY
|
-16,365,000,000
JPY
|
| Non-current assets |
2,217,870,000,000
JPY
|
2,150,475,000,000
JPY
|
| Assets |
5,569,216,000,000
JPY
|
5,388,844,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
64,579,000,000
JPY
|
100,070,000,000
JPY
|
| Short-term borrowings |
426,617,000,000
JPY
|
545,818,000,000
JPY
|
| Income taxes payable |
5,429,000,000
JPY
|
12,545,000,000
JPY
|
| Other |
128,409,000,000
JPY
|
144,232,000,000
JPY
|
| Current liabilities |
1,996,109,000,000
JPY
|
2,171,361,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
723,333,000,000
JPY
|
579,976,000,000
JPY
|
| Long-term borrowings |
1,755,836,000,000
JPY
|
1,591,376,000,000
JPY
|
| Retirement benefit liability |
5,766,000,000
JPY
|
5,665,000,000
JPY
|
| Other |
292,334,000,000
JPY
|
271,710,000,000
JPY
|
| Non-current liabilities |
2,849,727,000,000
JPY
|
2,531,104,000,000
JPY
|
| Liabilities |
4,845,837,000,000
JPY
|
4,702,466,000,000
JPY
|
| Commercial papers |
874,100,000,000
JPY
|
835,900,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
148,000,000
JPY
|
159,000,000
JPY
|
| Provision for bonuses |
3,789,000,000
JPY
|
5,115,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
223,000,000
JPY
|
26,000,000
JPY
|
| Net assets | ||
| Share capital |
33,196,000,000
JPY
|
33,196,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
167,205,000,000
JPY
|
167,220,000,000
JPY
|
| Retained earnings |
423,036,000,000
JPY
|
390,601,000,000
JPY
|
| Treasury shares |
-2,131,000,000
JPY
|
-2,211,000,000
JPY
|
| Shareholders' equity |
621,305,000,000
JPY
|
588,806,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,177,000,000
JPY
|
15,501,000,000
JPY
|
| Deferred gains or losses on hedges |
1,588,000,000
JPY
|
942,000,000
JPY
|
| Foreign currency translation adjustment |
49,231,000,000
JPY
|
55,778,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,537,000,000
JPY
|
-3,944,000,000
JPY
|
| Valuation and translation adjustments |
70,459,000,000
JPY
|
68,277,000,000
JPY
|
| Share acquisition rights |
1,467,000,000
JPY
|
1,253,000,000
JPY
|
| Non-controlling interests |
30,146,000,000
JPY
|
28,040,000,000
JPY
|
| Net assets |
723,379,000,000
JPY
|
686,378,000,000
JPY
|
| Liabilities and net assets |
5,569,216,000,000
JPY
|
5,388,844,000,000
JPY
|