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 |
11,179,010,000
JPY
|
11,203,590,000
JPY
|
| Other |
248,034,000
JPY
|
251,791,000
JPY
|
| Allowance for doubtful accounts |
-3,546,000
JPY
|
-3,518,000
JPY
|
| Current assets |
13,668,950,000
JPY
|
13,811,631,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,835,935,000
JPY
|
7,565,052,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
308,219,000
JPY
|
308,199,000
JPY
|
| Land |
1,435,628,000
JPY
|
1,435,628,000
JPY
|
| Other | — | — |
| Other, net |
591,727,000
JPY
|
389,483,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,418,000
JPY
|
44,090,000
JPY
|
| Investments and other assets |
5,003,288,000
JPY
|
5,024,622,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,918,470,000
JPY
|
1,918,974,000
JPY
|
| Other |
479,767,000
JPY
|
494,110,000
JPY
|
| Allowance for doubtful accounts |
-95,209,000
JPY
|
-99,609,000
JPY
|
| Non-current assets |
12,900,642,000
JPY
|
12,633,766,000
JPY
|
| Assets |
26,569,593,000
JPY
|
26,445,397,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
846,887,000
JPY
|
989,570,000
JPY
|
| Short-term borrowings |
1,568,584,000
JPY
|
1,563,584,000
JPY
|
| Income taxes payable |
168,715,000
JPY
|
210,349,000
JPY
|
| Other |
365,284,000
JPY
|
182,222,000
JPY
|
| Current liabilities |
3,181,080,000
JPY
|
3,211,609,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
286,299,000
JPY
|
313,091,000
JPY
|
| Retirement benefit liability |
1,434,104,000
JPY
|
1,424,645,000
JPY
|
| Asset retirement obligations |
3,085,000
JPY
|
3,064,000
JPY
|
| Other |
12,449,000
JPY
|
9,641,000
JPY
|
| Non-current liabilities |
2,871,864,000
JPY
|
2,865,885,000
JPY
|
| Liabilities |
6,052,944,000
JPY
|
6,077,495,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
458,661,000
JPY
|
458,111,000
JPY
|
| Provision for bonuses |
211,609,000
JPY
|
225,884,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
40,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,500,000
JPY
|
500,500,000
JPY
|
| Capital surplus |
75,357,000
JPY
|
75,357,000
JPY
|
| Retained earnings |
18,852,581,000
JPY
|
18,710,877,000
JPY
|
| Treasury shares |
-45,035,000
JPY
|
-43,793,000
JPY
|
| Shareholders' equity |
19,383,403,000
JPY
|
19,242,941,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
344,439,000
JPY
|
351,763,000
JPY
|
| Foreign currency translation adjustment |
-87,000
JPY
|
42,562,000
JPY
|
| Remeasurements of defined benefit plans |
-79,427,000
JPY
|
-93,805,000
JPY
|
| Valuation and translation adjustments |
264,924,000
JPY
|
300,521,000
JPY
|
| Non-controlling interests |
868,321,000
JPY
|
824,439,000
JPY
|
| Net assets |
20,516,649,000
JPY
|
20,367,901,000
JPY
|
| Liabilities and net assets |
26,569,593,000
JPY
|
26,445,397,000
JPY
|