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 |
1,330,515,000
JPY
|
1,151,688,000
JPY
|
| Other |
1,317,211,000
JPY
|
2,198,407,000
JPY
|
| Allowance for doubtful accounts |
-356,882,000
JPY
|
-365,198,000
JPY
|
| Current assets |
19,606,502,000
JPY
|
20,304,060,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
103,209,455,000
JPY
|
103,990,062,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
8,515,245,000
JPY
|
7,180,181,000
JPY
|
| Intangible assets | ||
| Other |
2,585,908,000
JPY
|
2,808,996,000
JPY
|
| Intangible assets |
2,585,908,000
JPY
|
2,808,996,000
JPY
|
| Investments and other assets |
8,987,221,000
JPY
|
8,954,928,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,423,141,000
JPY
|
5,401,701,000
JPY
|
| Other |
1,863,922,000
JPY
|
1,835,706,000
JPY
|
| Allowance for doubtful accounts |
-26,379,000
JPY
|
-26,570,000
JPY
|
| Non-current assets |
114,782,584,000
JPY
|
115,753,987,000
JPY
|
| Assets |
134,389,086,000
JPY
|
136,058,047,000
JPY
|
| Retirement benefit asset |
1,123,976,000
JPY
|
1,132,961,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,860,910,000
JPY
|
5,961,008,000
JPY
|
| Short-term borrowings |
791,066,000
JPY
|
426,481,000
JPY
|
| Other |
10,693,016,000
JPY
|
10,804,587,000
JPY
|
| Current liabilities |
30,164,592,000
JPY
|
23,053,601,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
28,000,000,000
JPY
|
33,000,000,000
JPY
|
| Long-term borrowings |
24,785,972,000
JPY
|
30,322,308,000
JPY
|
| Retirement benefit liability |
4,039,931,000
JPY
|
3,948,349,000
JPY
|
| Other |
2,400,713,000
JPY
|
2,310,805,000
JPY
|
| Non-current liabilities |
60,543,974,000
JPY
|
70,955,917,000
JPY
|
| Liabilities |
90,708,566,000
JPY
|
94,009,518,000
JPY
|
| Deferred tax liabilities for land revaluation |
725,719,000
JPY
|
725,719,000
JPY
|
| Net assets | ||
| Share capital |
7,515,830,000
JPY
|
6,731,330,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,256,651,000
JPY
|
4,491,170,000
JPY
|
| Retained earnings |
26,622,971,000
JPY
|
26,423,278,000
JPY
|
| Treasury shares |
-166,204,000
JPY
|
-161,128,000
JPY
|
| Shareholders' equity |
39,229,249,000
JPY
|
37,484,651,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,943,870,000
JPY
|
1,955,423,000
JPY
|
| Revaluation reserve for land |
672,182,000
JPY
|
672,062,000
JPY
|
| Remeasurements of defined benefit plans |
-32,150,000
JPY
|
-39,731,000
JPY
|
| Valuation and translation adjustments |
2,583,902,000
JPY
|
2,587,755,000
JPY
|
| Share acquisition rights |
17,859,000
JPY
|
13,136,000
JPY
|
| Non-controlling interests |
1,849,508,000
JPY
|
1,962,985,000
JPY
|
| Net assets |
43,680,520,000
JPY
|
42,048,528,000
JPY
|
| Liabilities and net assets |
134,389,086,000
JPY
|
136,058,047,000
JPY
|