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 |
13,643,289,000
JPY
|
11,565,594,000
JPY
|
| Securities |
1,002,893,000
JPY
|
1,004,148,000
JPY
|
| Other |
371,171,000
JPY
|
1,043,103,000
JPY
|
| Allowance for doubtful accounts |
-223,000
JPY
|
-203,000
JPY
|
| Current assets |
29,731,585,000
JPY
|
26,697,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,852,469,000
JPY
|
11,098,898,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,257,109,000
JPY
|
2,201,358,000
JPY
|
| Intangible assets | ||
| Other |
107,005,000
JPY
|
257,255,000
JPY
|
| Intangible assets |
379,419,000
JPY
|
407,139,000
JPY
|
| Investments and other assets |
18,403,461,000
JPY
|
17,412,482,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,458,444,000
JPY
|
13,556,522,000
JPY
|
| Other |
3,506,749,000
JPY
|
3,520,948,000
JPY
|
| Allowance for doubtful accounts |
-492,235,000
JPY
|
-589,110,000
JPY
|
| Non-current assets |
29,635,350,000
JPY
|
28,918,520,000
JPY
|
| Assets |
59,366,935,000
JPY
|
55,616,263,000
JPY
|
| Retirement benefit asset |
930,502,000
JPY
|
924,121,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,609,607,000
JPY
|
2,225,089,000
JPY
|
| Income taxes payable |
352,121,000
JPY
|
84,859,000
JPY
|
| Other |
883,511,000
JPY
|
1,241,057,000
JPY
|
| Current liabilities |
6,571,971,000
JPY
|
5,746,445,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
70,731,000
JPY
|
67,114,000
JPY
|
| Other |
9,600,000
JPY
|
9,600,000
JPY
|
| Non-current liabilities |
2,358,154,000
JPY
|
1,615,521,000
JPY
|
| Liabilities |
8,930,126,000
JPY
|
7,361,966,000
JPY
|
| Provision for bonuses |
541,210,000
JPY
|
500,880,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,150,000,000
JPY
|
4,150,000,000
JPY
|
| Capital surplus |
8,813,386,000
JPY
|
8,813,386,000
JPY
|
| Retained earnings |
35,045,417,000
JPY
|
34,079,947,000
JPY
|
| Treasury shares |
-2,407,183,000
JPY
|
-2,406,947,000
JPY
|
| Shareholders' equity |
45,601,621,000
JPY
|
44,636,387,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,085,661,000
JPY
|
3,990,250,000
JPY
|
| Deferred gains or losses on hedges |
-12,642,000
JPY
|
-21,187,000
JPY
|
| Foreign currency translation adjustment |
-4,539,000
JPY
|
-98,622,000
JPY
|
| Remeasurements of defined benefit plans |
-233,290,000
JPY
|
-252,531,000
JPY
|
| Valuation and translation adjustments |
4,835,188,000
JPY
|
3,617,909,000
JPY
|
| Net assets |
50,436,809,000
JPY
|
48,254,296,000
JPY
|
| Liabilities and net assets |
59,366,935,000
JPY
|
55,616,263,000
JPY
|