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 |
4,669,397,000,000
JPY
|
3,828,674,000,000
JPY
|
| Securities |
1,030,007,000,000
JPY
|
1,742,127,000,000
JPY
|
| Other |
400,475,000,000
JPY
|
440,034,000,000
JPY
|
| Allowance for doubtful accounts |
-620,000,000
JPY
|
-502,000,000
JPY
|
| Current assets |
21,283,158,000,000
JPY
|
19,258,940,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
123,699,000,000
JPY
|
124,980,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
13,428,000,000
JPY
|
6,103,000,000
JPY
|
| Other |
90,253,000,000
JPY
|
84,493,000,000
JPY
|
| Intangible assets |
103,681,000,000
JPY
|
90,596,000,000
JPY
|
| Investments and other assets |
415,325,000,000
JPY
|
352,779,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
355,993,000,000
JPY
|
318,751,000,000
JPY
|
| Long-term loans receivable |
4,934,000,000
JPY
|
4,939,000,000
JPY
|
| Other |
32,891,000,000
JPY
|
7,655,000,000
JPY
|
| Allowance for doubtful accounts |
-671,000,000
JPY
|
-661,000,000
JPY
|
| Non-current assets |
642,706,000,000
JPY
|
568,356,000,000
JPY
|
| Assets |
21,925,865,000,000
JPY
|
19,827,296,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,135,000,000
JPY
|
8,166,000,000
JPY
|
| Short-term borrowings |
1,343,005,000,000
JPY
|
918,954,000,000
JPY
|
| Income taxes payable |
3,530,000,000
JPY
|
15,084,000,000
JPY
|
| Other |
123,462,000,000
JPY
|
137,494,000,000
JPY
|
| Current liabilities |
17,847,306,000,000
JPY
|
16,007,868,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,267,634,000,000
JPY
|
1,219,344,000,000
JPY
|
| Long-term borrowings |
1,335,688,000,000
JPY
|
1,179,264,000,000
JPY
|
| Retirement benefit liability |
41,495,000,000
JPY
|
39,791,000,000
JPY
|
| Other |
7,531,000,000
JPY
|
7,527,000,000
JPY
|
| Non-current liabilities |
2,698,995,000,000
JPY
|
2,472,065,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
3,930,000,000
JPY
|
3,929,000,000
JPY
|
| Liabilities |
20,550,232,000,000
JPY
|
18,483,863,000,000
JPY
|
| Commercial papers |
115,500,000,000
JPY
|
JPY
|
| Provision for bonuses |
21,103,000,000
JPY
|
30,872,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
230,713,000,000
JPY
|
230,712,000,000
JPY
|
| Retained earnings |
749,256,000,000
JPY
|
718,238,000,000
JPY
|
| Treasury shares |
-40,205,000,000
JPY
|
-12,719,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
6,000,000
JPY
|
7,000,000
JPY
|
| Shareholders' equity |
1,187,168,000,000
JPY
|
1,183,636,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
82,759,000,000
JPY
|
59,922,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,551,000,000
JPY
|
435,000,000
JPY
|
| Foreign currency translation adjustment |
15,266,000,000
JPY
|
6,896,000,000
JPY
|
| Valuation and translation adjustments |
91,474,000,000
JPY
|
67,254,000,000
JPY
|
| Share acquisition rights |
8,335,000,000
JPY
|
8,729,000,000
JPY
|
| Non-controlling interests |
88,653,000,000
JPY
|
83,813,000,000
JPY
|
| Net assets |
1,375,632,000,000
JPY
|
1,343,433,000,000
JPY
|
| Liabilities and net assets |
21,925,865,000,000
JPY
|
19,827,296,000,000
JPY
|