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 |
10,733,226,000
JPY
|
12,916,525,000
JPY
|
| Other |
1,102,640,000
JPY
|
1,015,384,000
JPY
|
| Allowance for doubtful accounts |
-207,991,000
JPY
|
-180,146,000
JPY
|
| Current assets |
19,378,282,000
JPY
|
21,380,670,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,373,055,000
JPY
|
3,068,043,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,295,554,000
JPY
|
1,295,554,000
JPY
|
| Other | — | — |
| Other, net |
2,077,501,000
JPY
|
1,772,489,000
JPY
|
| Intangible assets | ||
| Goodwill |
446,863,000
JPY
|
582,295,000
JPY
|
| Other |
35,752,000
JPY
|
36,039,000
JPY
|
| Intangible assets |
482,616,000
JPY
|
618,335,000
JPY
|
| Investments and other assets |
2,129,940,000
JPY
|
2,249,171,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,214,639,000
JPY
|
1,202,403,000
JPY
|
| Other |
777,079,000
JPY
|
1,063,245,000
JPY
|
| Allowance for doubtful accounts |
-517,689,000
JPY
|
-530,043,000
JPY
|
| Non-current assets |
5,985,612,000
JPY
|
5,935,550,000
JPY
|
| Assets |
25,363,894,000
JPY
|
27,316,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,588,992,000
JPY
|
2,547,896,000
JPY
|
| Short-term borrowings |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Lease liabilities |
38,157,000
JPY
|
48,266,000
JPY
|
| Income taxes payable |
236,899,000
JPY
|
248,334,000
JPY
|
| Other |
224,311,000
JPY
|
76,269,000
JPY
|
| Current liabilities |
12,552,868,000
JPY
|
12,017,646,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
66,140,000
JPY
|
100,139,000
JPY
|
| Lease liabilities |
11,009,000
JPY
|
37,098,000
JPY
|
| Retirement benefit liability |
56,850,000
JPY
|
53,395,000
JPY
|
| Asset retirement obligations |
3,220,000
JPY
|
3,220,000
JPY
|
| Non-current liabilities |
440,862,000
JPY
|
496,197,000
JPY
|
| Liabilities |
12,993,730,000
JPY
|
12,513,844,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
29,315,000
JPY
|
29,726,000
JPY
|
| Provision for bonuses |
1,005,363,000
JPY
|
1,057,355,000
JPY
|
| Deferred tax liabilities for land revaluation |
9,920,000
JPY
|
9,920,000
JPY
|
| Net assets | ||
| Share capital |
1,002,106,000
JPY
|
999,888,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
JPY
|
474,594,000
JPY
|
| Retained earnings |
9,784,259,000
JPY
|
11,487,827,000
JPY
|
| Treasury shares |
-314,000
JPY
|
-314,000
JPY
|
| Shareholders' equity |
10,786,050,000
JPY
|
12,961,996,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,814,000
JPY
|
1,235,000
JPY
|
| Deferred gains or losses on hedges |
27,142,000
JPY
|
-2,992,000
JPY
|
| Revaluation reserve for land |
-434,203,000
JPY
|
-434,203,000
JPY
|
| Foreign currency translation adjustment |
836,979,000
JPY
|
1,087,342,000
JPY
|
| Valuation and translation adjustments |
477,733,000
JPY
|
651,382,000
JPY
|
| Share acquisition rights |
909,537,000
JPY
|
770,004,000
JPY
|
| Non-controlling interests |
196,841,000
JPY
|
418,993,000
JPY
|
| Net assets |
12,370,163,000
JPY
|
14,802,376,000
JPY
|
| Liabilities and net assets |
25,363,894,000
JPY
|
27,316,221,000
JPY
|