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 |
4,785,569,000
JPY
|
2,277,428,000
JPY
|
| Other |
5,578,088,000
JPY
|
5,958,534,000
JPY
|
| Allowance for doubtful accounts |
-2,412,000
JPY
|
-6,161,000
JPY
|
| Current assets |
73,237,807,000
JPY
|
72,748,660,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,819,877,000
JPY
|
14,356,198,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,803,360,000
JPY
|
1,562,225,000
JPY
|
| Investments and other assets |
3,720,736,000
JPY
|
3,892,687,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,343,973,000
JPY
|
19,811,111,000
JPY
|
| Assets |
92,581,781,000
JPY
|
92,559,772,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,687,932,000
JPY
|
9,608,011,000
JPY
|
| Short-term borrowings |
23,003,597,000
JPY
|
22,741,823,000
JPY
|
| Income taxes payable |
454,447,000
JPY
|
965,269,000
JPY
|
| Other |
8,609,590,000
JPY
|
7,121,763,000
JPY
|
| Current liabilities |
50,835,135,000
JPY
|
52,245,859,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,500,000,000
JPY
|
4,700,000,000
JPY
|
| Retirement benefit liability |
6,899,602,000
JPY
|
6,808,585,000
JPY
|
| Other |
643,932,000
JPY
|
506,664,000
JPY
|
| Non-current liabilities |
12,363,256,000
JPY
|
12,310,373,000
JPY
|
| Liabilities |
63,198,392,000
JPY
|
64,556,232,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
170,589,000
JPY
|
175,420,000
JPY
|
| Provision for bonuses |
654,732,000
JPY
|
1,302,943,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,359,893,000
JPY
|
5,359,893,000
JPY
|
| Capital surplus |
4,367,993,000
JPY
|
4,367,993,000
JPY
|
| Retained earnings |
18,681,071,000
JPY
|
17,626,220,000
JPY
|
| Treasury shares |
-30,772,000
JPY
|
-30,689,000
JPY
|
| Shareholders' equity |
28,378,185,000
JPY
|
27,323,417,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
182,805,000
JPY
|
106,871,000
JPY
|
| Deferred gains or losses on hedges |
-7,244,000
JPY
|
-72,280,000
JPY
|
| Foreign currency translation adjustment |
239,383,000
JPY
|
135,690,000
JPY
|
| Remeasurements of defined benefit plans |
-233,940,000
JPY
|
-304,154,000
JPY
|
| Valuation and translation adjustments |
181,004,000
JPY
|
-133,873,000
JPY
|
| Non-controlling interests |
824,199,000
JPY
|
813,996,000
JPY
|
| Net assets |
29,383,388,000
JPY
|
28,003,540,000
JPY
|
| Liabilities and net assets |
92,581,781,000
JPY
|
92,559,772,000
JPY
|