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 |
18,776,476,000
JPY
|
22,100,934,000
JPY
|
| Other |
2,229,479,000
JPY
|
1,952,394,000
JPY
|
| Allowance for doubtful accounts |
-705,067,000
JPY
|
-145,568,000
JPY
|
| Current assets |
27,390,280,000
JPY
|
31,564,685,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,752,954,000
JPY
|
2,790,848,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,525,132,000
JPY
|
1,528,824,000
JPY
|
| Other | — | — |
| Other, net |
229,400,000
JPY
|
251,941,000
JPY
|
| Intangible assets | ||
| Goodwill |
484,442,000
JPY
|
544,223,000
JPY
|
| Other |
220,205,000
JPY
|
231,880,000
JPY
|
| Intangible assets |
704,648,000
JPY
|
776,104,000
JPY
|
| Investments and other assets |
3,807,833,000
JPY
|
3,074,488,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,307,907,000
JPY
|
1,548,910,000
JPY
|
| Other |
1,709,296,000
JPY
|
1,729,737,000
JPY
|
| Allowance for doubtful accounts |
-209,370,000
JPY
|
-204,159,000
JPY
|
| Non-current assets |
7,265,436,000
JPY
|
6,641,441,000
JPY
|
| Assets |
34,655,717,000
JPY
|
38,206,127,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
618,063,000
JPY
|
1,480,542,000
JPY
|
| Other |
1,991,033,000
JPY
|
2,135,308,000
JPY
|
| Current liabilities |
8,190,812,000
JPY
|
12,041,271,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
969,222,000
JPY
|
976,564,000
JPY
|
| Other |
74,168,000
JPY
|
85,584,000
JPY
|
| Non-current liabilities |
1,080,250,000
JPY
|
1,062,149,000
JPY
|
| Liabilities |
9,271,063,000
JPY
|
13,103,420,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
29,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,587,825,000
JPY
|
1,587,825,000
JPY
|
| Capital surplus |
2,110,000,000
JPY
|
2,109,793,000
JPY
|
| Retained earnings |
21,495,743,000
JPY
|
21,179,696,000
JPY
|
| Treasury shares |
-1,299,796,000
JPY
|
-1,321,284,000
JPY
|
| Shareholders' equity |
23,893,773,000
JPY
|
23,556,031,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,103,000
JPY
|
45,262,000
JPY
|
| Foreign currency translation adjustment |
-63,596,000
JPY
|
-22,696,000
JPY
|
| Valuation and translation adjustments |
-22,492,000
JPY
|
22,565,000
JPY
|
| Non-controlling interests |
1,513,373,000
JPY
|
1,524,110,000
JPY
|
| Net assets |
25,384,653,000
JPY
|
25,102,706,000
JPY
|
| Liabilities and net assets |
34,655,717,000
JPY
|
38,206,127,000
JPY
|