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 |
21,152,000,000
JPY
|
22,068,000,000
JPY
|
| Other |
2,273,000,000
JPY
|
1,536,000,000
JPY
|
| Current assets |
46,361,000,000
JPY
|
45,641,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,045,000,000
JPY
|
3,364,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
452,000,000
JPY
|
565,000,000
JPY
|
| Other |
486,000,000
JPY
|
510,000,000
JPY
|
| Intangible assets |
938,000,000
JPY
|
1,075,000,000
JPY
|
| Investments and other assets |
6,622,000,000
JPY
|
5,639,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,606,000,000
JPY
|
10,079,000,000
JPY
|
| Assets |
57,967,000,000
JPY
|
55,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,538,000,000
JPY
|
5,757,000,000
JPY
|
| Other |
4,234,000,000
JPY
|
5,463,000,000
JPY
|
| Current liabilities |
21,842,000,000
JPY
|
23,906,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,335,000,000
JPY
|
1,251,000,000
JPY
|
| Asset retirement obligations |
576,000,000
JPY
|
574,000,000
JPY
|
| Other |
119,000,000
JPY
|
119,000,000
JPY
|
| Non-current liabilities |
2,031,000,000
JPY
|
1,945,000,000
JPY
|
| Liabilities |
23,873,000,000
JPY
|
25,851,000,000
JPY
|
| Provision for bonuses |
259,000,000
JPY
|
23,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,000,000
JPY
|
18,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,359,000,000
JPY
|
1,359,000,000
JPY
|
| Capital surplus |
1,328,000,000
JPY
|
1,328,000,000
JPY
|
| Retained earnings |
31,338,000,000
JPY
|
38,532,000,000
JPY
|
| Treasury shares |
JPY
|
-11,758,000,000
JPY
|
| Shareholders' equity |
34,026,000,000
JPY
|
29,461,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
142,000,000
JPY
|
65,000,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
-32,000,000
JPY
|
| Remeasurements of defined benefit plans |
-75,000,000
JPY
|
-79,000,000
JPY
|
| Valuation and translation adjustments |
67,000,000
JPY
|
-45,000,000
JPY
|
| Non-controlling interests |
JPY
|
452,000,000
JPY
|
| Net assets |
34,094,000,000
JPY
|
29,868,000,000
JPY
|
| Liabilities and net assets |
57,967,000,000
JPY
|
55,720,000,000
JPY
|