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 |
3,036,918,000
JPY
|
3,393,349,000
JPY
|
| Securities |
41,889,000
JPY
|
26,043,000
JPY
|
| Other |
259,135,000
JPY
|
376,359,000
JPY
|
| Current assets |
30,574,567,000
JPY
|
38,384,415,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
392,781,000
JPY
|
409,513,000
JPY
|
| Property, plant and equipment | ||
| Land |
283,749,000
JPY
|
289,029,000
JPY
|
| Other |
295,980,000
JPY
|
297,441,000
JPY
|
| Accumulated depreciation |
-247,365,000
JPY
|
-243,880,000
JPY
|
| Other, net |
48,615,000
JPY
|
53,560,000
JPY
|
| Intangible assets | ||
| Other |
100,000
JPY
|
112,000
JPY
|
| Intangible assets |
64,008,000
JPY
|
69,679,000
JPY
|
| Investments and other assets |
1,771,601,000
JPY
|
1,738,568,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,023,036,000
JPY
|
981,691,000
JPY
|
| Other |
79,775,000
JPY
|
81,183,000
JPY
|
| Allowance for doubtful accounts |
-1,622,939,000
JPY
|
-1,623,019,000
JPY
|
| Non-current assets |
2,228,391,000
JPY
|
2,217,760,000
JPY
|
| Assets |
32,802,959,000
JPY
|
40,602,176,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
642,094,000
JPY
|
627,998,000
JPY
|
| Income taxes payable |
28,956,000
JPY
|
27,029,000
JPY
|
| Other |
591,461,000
JPY
|
619,947,000
JPY
|
| Current liabilities |
28,674,121,000
JPY
|
36,174,739,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
351,000,000
JPY
|
394,500,000
JPY
|
| Retirement benefit liability |
477,887,000
JPY
|
666,520,000
JPY
|
| Other |
159,000
JPY
|
176,000
JPY
|
| Non-current liabilities |
924,923,000
JPY
|
1,142,712,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
90,993,000
JPY
|
143,365,000
JPY
|
| Liabilities |
29,690,038,000
JPY
|
37,460,817,000
JPY
|
| Provision for bonuses |
30,660,000
JPY
|
43,988,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Capital surplus |
129,698,000
JPY
|
160,423,000
JPY
|
| Retained earnings |
-329,297,000
JPY
|
-259,095,000
JPY
|
| Treasury shares |
-461,421,000
JPY
|
-513,098,000
JPY
|
| Shareholders' equity |
2,838,979,000
JPY
|
2,888,229,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
227,401,000
JPY
|
194,861,000
JPY
|
| Remeasurements of defined benefit plans |
16,872,000
JPY
|
9,484,000
JPY
|
| Valuation and translation adjustments |
244,273,000
JPY
|
204,345,000
JPY
|
| Share acquisition rights |
29,666,000
JPY
|
48,784,000
JPY
|
| Net assets |
3,112,920,000
JPY
|
3,141,359,000
JPY
|
| Liabilities and net assets |
32,802,959,000
JPY
|
40,602,176,000
JPY
|