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 |
13,416,435,000
JPY
|
14,203,589,000
JPY
|
| Other |
4,099,216,000
JPY
|
4,239,224,000
JPY
|
| Allowance for doubtful accounts |
-61,304,000
JPY
|
-38,966,000
JPY
|
| Current assets |
69,314,721,000
JPY
|
68,101,132,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,430,436,000
JPY
|
63,290,045,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,735,275,000
JPY
|
17,705,128,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
26,856,752,000
JPY
|
26,926,944,000
JPY
|
| Other | — | — |
| Other, net |
19,838,407,000
JPY
|
18,657,972,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,386,030,000
JPY
|
11,555,766,000
JPY
|
| Other |
4,798,903,000
JPY
|
5,075,891,000
JPY
|
| Intangible assets |
16,184,934,000
JPY
|
16,631,658,000
JPY
|
| Investments and other assets |
7,357,106,000
JPY
|
7,261,630,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-57,432,000
JPY
|
-48,987,000
JPY
|
| Non-current assets |
87,972,476,000
JPY
|
87,183,334,000
JPY
|
| Assets |
157,287,198,000
JPY
|
155,284,467,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,748,809,000
JPY
|
8,696,298,000
JPY
|
| Short-term borrowings |
39,427,306,000
JPY
|
38,001,952,000
JPY
|
| Income taxes payable |
645,526,000
JPY
|
989,741,000
JPY
|
| Other |
6,627,142,000
JPY
|
8,030,003,000
JPY
|
| Current liabilities |
73,639,365,000
JPY
|
73,515,855,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,265,559,000
JPY
|
15,623,481,000
JPY
|
| Retirement benefit liability |
6,439,128,000
JPY
|
6,518,116,000
JPY
|
| Asset retirement obligations |
17,720,000
JPY
|
17,720,000
JPY
|
| Other |
7,533,821,000
JPY
|
6,614,849,000
JPY
|
| Non-current liabilities |
29,278,112,000
JPY
|
28,803,811,000
JPY
|
| Liabilities |
102,917,478,000
JPY
|
102,319,666,000
JPY
|
| Provision for bonuses |
1,667,516,000
JPY
|
1,673,670,000
JPY
|
| Provision for bonuses for directors (and other officers) |
43,750,000
JPY
|
121,100,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,273,178,000
JPY
|
7,273,178,000
JPY
|
| Capital surplus |
8,821,705,000
JPY
|
8,821,705,000
JPY
|
| Retained earnings |
32,700,965,000
JPY
|
32,576,356,000
JPY
|
| Treasury shares |
-1,421,872,000
JPY
|
-1,421,594,000
JPY
|
| Shareholders' equity |
47,373,976,000
JPY
|
47,249,645,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,247,515,000
JPY
|
1,145,635,000
JPY
|
| Foreign currency translation adjustment |
-263,225,000
JPY
|
-1,114,666,000
JPY
|
| Remeasurements of defined benefit plans |
-1,995,440,000
JPY
|
-2,049,572,000
JPY
|
| Valuation and translation adjustments |
-1,011,150,000
JPY
|
-2,018,603,000
JPY
|
| Non-controlling interests |
8,006,894,000
JPY
|
7,733,759,000
JPY
|
| Net assets |
54,369,720,000
JPY
|
52,964,800,000
JPY
|
| Liabilities and net assets |
157,287,198,000
JPY
|
155,284,467,000
JPY
|