Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,072,616,000
JPY
|
3,281,984,000
JPY
|
| Securities |
50,000,000
JPY
|
JPY
|
| Other |
871,167,000
JPY
|
778,441,000
JPY
|
| Allowance for doubtful accounts |
-2,687,000
JPY
|
-11,031,000
JPY
|
| Current assets |
7,475,582,000
JPY
|
7,494,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,759,484,000
JPY
|
4,669,831,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,105,737,000
JPY
|
2,159,897,000
JPY
|
| Land |
2,061,909,000
JPY
|
2,061,909,000
JPY
|
| Other | — | — |
| Other, net |
591,837,000
JPY
|
448,025,000
JPY
|
| Intangible assets | ||
| Other |
117,620,000
JPY
|
135,866,000
JPY
|
| Intangible assets |
117,620,000
JPY
|
135,866,000
JPY
|
| Investments and other assets |
2,033,372,000
JPY
|
1,907,888,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,545,285,000
JPY
|
1,413,127,000
JPY
|
| Other |
631,496,000
JPY
|
639,064,000
JPY
|
| Allowance for doubtful accounts |
-143,409,000
JPY
|
-144,303,000
JPY
|
| Non-current assets |
6,910,477,000
JPY
|
6,713,586,000
JPY
|
| Assets |
14,386,059,000
JPY
|
14,208,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
72,955,000
JPY
|
76,574,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
25,526,000
JPY
|
16,088,000
JPY
|
| Other |
299,631,000
JPY
|
262,596,000
JPY
|
| Current liabilities |
4,164,917,000
JPY
|
3,831,902,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
111,600,000
JPY
|
121,800,000
JPY
|
| Retirement benefit liability |
195,098,000
JPY
|
178,252,000
JPY
|
| Other |
288,455,000
JPY
|
277,188,000
JPY
|
| Non-current liabilities |
595,153,000
JPY
|
577,241,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
30,870,000
JPY
|
30,870,000
JPY
|
| Liabilities |
4,790,941,000
JPY
|
4,440,014,000
JPY
|
| Net assets | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
888,445,000
JPY
|
888,445,000
JPY
|
| Retained earnings |
5,791,795,000
JPY
|
5,936,896,000
JPY
|
| Treasury shares |
-454,376,000
JPY
|
-454,376,000
JPY
|
| Shareholders' equity |
8,225,864,000
JPY
|
8,370,965,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
181,199,000
JPY
|
102,591,000
JPY
|
| Deferred gains or losses on hedges |
-1,763,000
JPY
|
-2,241,000
JPY
|
| Valuation and translation adjustments |
179,436,000
JPY
|
100,349,000
JPY
|
| Non-controlling interests |
1,189,816,000
JPY
|
1,296,850,000
JPY
|
| Net assets |
9,595,117,000
JPY
|
9,768,166,000
JPY
|
| Liabilities and net assets |
14,386,059,000
JPY
|
14,208,181,000
JPY
|