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 |
28,403,000,000
JPY
|
26,297,000,000
JPY
|
| Other |
7,990,000,000
JPY
|
8,320,000,000
JPY
|
| Allowance for doubtful accounts |
-438,000,000
JPY
|
-430,000,000
JPY
|
| Current assets |
78,161,000,000
JPY
|
71,607,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,433,000,000
JPY
|
57,240,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,420,000,000
JPY
|
24,025,000,000
JPY
|
| Other | — | — |
| Other, net |
16,124,000,000
JPY
|
16,327,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
151,000,000
JPY
|
227,000,000
JPY
|
| Other |
2,195,000,000
JPY
|
2,282,000,000
JPY
|
| Intangible assets |
2,346,000,000
JPY
|
2,510,000,000
JPY
|
| Investments and other assets |
37,322,000,000
JPY
|
36,138,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,712,000,000
JPY
|
31,334,000,000
JPY
|
| Other |
5,005,000,000
JPY
|
5,196,000,000
JPY
|
| Allowance for doubtful accounts |
-386,000,000
JPY
|
-386,000,000
JPY
|
| Non-current assets |
96,102,000,000
JPY
|
95,888,000,000
JPY
|
| Assets |
174,263,000,000
JPY
|
167,496,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,056,000,000
JPY
|
8,621,000,000
JPY
|
| Short-term borrowings |
19,284,000,000
JPY
|
11,655,000,000
JPY
|
| Income taxes payable |
1,104,000,000
JPY
|
743,000,000
JPY
|
| Provisions |
1,007,000,000
JPY
|
1,011,000,000
JPY
|
| Other |
8,691,000,000
JPY
|
9,622,000,000
JPY
|
| Current liabilities |
43,144,000,000
JPY
|
31,655,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,996,000,000
JPY
|
12,158,000,000
JPY
|
| Provisions |
403,000,000
JPY
|
375,000,000
JPY
|
| Retirement benefit liability |
3,282,000,000
JPY
|
3,315,000,000
JPY
|
| Asset retirement obligations |
4,418,000,000
JPY
|
4,410,000,000
JPY
|
| Other |
13,464,000,000
JPY
|
13,180,000,000
JPY
|
| Non-current liabilities |
25,565,000,000
JPY
|
33,440,000,000
JPY
|
| Liabilities |
68,709,000,000
JPY
|
65,096,000,000
JPY
|
| Net assets | ||
| Share capital |
4,176,000,000
JPY
|
4,176,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,248,000,000
JPY
|
5,248,000,000
JPY
|
| Retained earnings |
78,974,000,000
JPY
|
76,127,000,000
JPY
|
| Treasury shares |
-152,000,000
JPY
|
-150,000,000
JPY
|
| Shareholders' equity |
88,246,000,000
JPY
|
85,401,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,031,000,000
JPY
|
13,328,000,000
JPY
|
| Deferred gains or losses on hedges |
-47,000,000
JPY
|
-40,000,000
JPY
|
| Foreign currency translation adjustment |
590,000,000
JPY
|
859,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,488,000,000
JPY
|
-1,505,000,000
JPY
|
| Valuation and translation adjustments |
13,085,000,000
JPY
|
12,641,000,000
JPY
|
| Non-controlling interests |
4,222,000,000
JPY
|
4,356,000,000
JPY
|
| Net assets |
105,554,000,000
JPY
|
102,399,000,000
JPY
|
| Liabilities and net assets |
174,263,000,000
JPY
|
167,496,000,000
JPY
|