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 |
140,685,000,000
JPY
|
132,030,000,000
JPY
|
| Other |
15,102,000,000
JPY
|
14,031,000,000
JPY
|
| Allowance for doubtful accounts |
-252,000,000
JPY
|
-229,000,000
JPY
|
| Current assets |
246,738,000,000
JPY
|
228,795,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
194,885,000,000
JPY
|
198,299,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
87,733,000,000
JPY
|
89,911,000,000
JPY
|
| Other | — | — |
| Other, net |
107,152,000,000
JPY
|
108,387,000,000
JPY
|
| Intangible assets | ||
| Other |
2,627,000,000
JPY
|
2,726,000,000
JPY
|
| Intangible assets |
5,573,000,000
JPY
|
5,464,000,000
JPY
|
| Investments and other assets |
165,474,000,000
JPY
|
153,182,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
155,941,000,000
JPY
|
143,822,000,000
JPY
|
| Other |
9,608,000,000
JPY
|
9,502,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-142,000,000
JPY
|
| Non-current assets |
365,932,000,000
JPY
|
356,945,000,000
JPY
|
| Assets |
612,671,000,000
JPY
|
585,741,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,308,000,000
JPY
|
24,618,000,000
JPY
|
| Short-term borrowings |
40,895,000,000
JPY
|
41,071,000,000
JPY
|
| Income taxes payable |
4,223,000,000
JPY
|
3,907,000,000
JPY
|
| Other |
31,176,000,000
JPY
|
33,349,000,000
JPY
|
| Current liabilities |
117,756,000,000
JPY
|
114,152,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
54,646,000,000
JPY
|
57,491,000,000
JPY
|
| Retirement benefit liability |
6,938,000,000
JPY
|
7,471,000,000
JPY
|
| Asset retirement obligations |
948,000,000
JPY
|
973,000,000
JPY
|
| Other |
31,255,000,000
JPY
|
28,270,000,000
JPY
|
| Non-current liabilities |
94,156,000,000
JPY
|
94,708,000,000
JPY
|
| Liabilities |
211,913,000,000
JPY
|
208,860,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
366,000,000
JPY
|
501,000,000
JPY
|
| Provision for bonuses |
6,554,000,000
JPY
|
5,607,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,117,000,000
JPY
|
31,117,000,000
JPY
|
| Capital surplus |
41,528,000,000
JPY
|
41,581,000,000
JPY
|
| Retained earnings |
329,333,000,000
JPY
|
314,101,000,000
JPY
|
| Treasury shares |
-40,449,000,000
JPY
|
-40,446,000,000
JPY
|
| Shareholders' equity |
361,530,000,000
JPY
|
346,354,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,734,000,000
JPY
|
26,117,000,000
JPY
|
| Foreign currency translation adjustment |
-26,654,000,000
JPY
|
-26,598,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,996,000,000
JPY
|
-2,370,000,000
JPY
|
| Valuation and translation adjustments |
4,083,000,000
JPY
|
-2,851,000,000
JPY
|
| Non-controlling interests |
35,144,000,000
JPY
|
33,378,000,000
JPY
|
| Net assets |
400,758,000,000
JPY
|
376,880,000,000
JPY
|
| Liabilities and net assets |
612,671,000,000
JPY
|
585,741,000,000
JPY
|