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 |
4,881,000,000
JPY
|
4,997,000,000
JPY
|
| Securities |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
1,048,000,000
JPY
|
871,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-93,000,000
JPY
|
| Current assets |
14,998,000,000
JPY
|
14,286,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,667,000,000
JPY
|
6,682,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,140,000,000
JPY
|
8,096,000,000
JPY
|
| Accumulated depreciation |
-5,038,000,000
JPY
|
-4,917,000,000
JPY
|
| Buildings and structures, net |
3,102,000,000
JPY
|
3,179,000,000
JPY
|
| Other |
9,882,000,000
JPY
|
9,557,000,000
JPY
|
| Accumulated depreciation |
-6,317,000,000
JPY
|
-6,054,000,000
JPY
|
| Other, net |
3,565,000,000
JPY
|
3,503,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
590,000,000
JPY
|
558,000,000
JPY
|
| Other |
1,022,000,000
JPY
|
980,000,000
JPY
|
| Intangible assets |
1,613,000,000
JPY
|
1,538,000,000
JPY
|
| Investments and other assets |
7,194,000,000
JPY
|
6,345,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,262,000,000
JPY
|
5,304,000,000
JPY
|
| Other |
333,000,000
JPY
|
338,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
15,475,000,000
JPY
|
14,566,000,000
JPY
|
| Assets |
30,473,000,000
JPY
|
28,853,000,000
JPY
|
| Retirement benefit asset |
611,000,000
JPY
|
710,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
386,000,000
JPY
|
312,000,000
JPY
|
| Other |
1,844,000,000
JPY
|
1,753,000,000
JPY
|
| Current liabilities |
3,364,000,000
JPY
|
3,215,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
975,000,000
JPY
|
1,225,000,000
JPY
|
| Retirement benefit liability |
207,000,000
JPY
|
198,000,000
JPY
|
| Other |
2,215,000,000
JPY
|
1,918,000,000
JPY
|
| Non-current liabilities |
3,398,000,000
JPY
|
3,341,000,000
JPY
|
| Liabilities |
6,762,000,000
JPY
|
6,556,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,000,000
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,474,000,000
JPY
|
4,474,000,000
JPY
|
| Capital surplus |
4,576,000,000
JPY
|
4,576,000,000
JPY
|
| Retained earnings |
11,592,000,000
JPY
|
11,150,000,000
JPY
|
| Treasury shares |
-236,000,000
JPY
|
-252,000,000
JPY
|
| Shareholders' equity |
20,408,000,000
JPY
|
19,949,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,003,000,000
JPY
|
2,318,000,000
JPY
|
| Foreign currency translation adjustment |
65,000,000
JPY
|
-176,000,000
JPY
|
| Remeasurements of defined benefit plans |
121,000,000
JPY
|
93,000,000
JPY
|
| Valuation and translation adjustments |
3,190,000,000
JPY
|
2,235,000,000
JPY
|
| Share acquisition rights |
90,000,000
JPY
|
92,000,000
JPY
|
| Non-controlling interests |
21,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
23,710,000,000
JPY
|
22,296,000,000
JPY
|
| Liabilities and net assets |
30,473,000,000
JPY
|
28,853,000,000
JPY
|