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 |
74,851,000,000
JPY
|
77,396,000,000
JPY
|
| Other |
1,851,000,000
JPY
|
1,069,000,000
JPY
|
| Allowance for doubtful accounts |
-358,000,000
JPY
|
-381,000,000
JPY
|
| Current assets |
149,972,000,000
JPY
|
157,794,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,110,000,000
JPY
|
13,623,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,514,000,000
JPY
|
2,454,000,000
JPY
|
| Land |
9,016,000,000
JPY
|
8,961,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
169,000,000
JPY
|
179,000,000
JPY
|
| Construction in progress |
614,000,000
JPY
|
555,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
390,000,000
JPY
|
302,000,000
JPY
|
| Investments and other assets |
9,366,000,000
JPY
|
9,206,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,009,000,000
JPY
|
5,692,000,000
JPY
|
| Other |
3,144,000,000
JPY
|
3,188,000,000
JPY
|
| Allowance for doubtful accounts |
-897,000,000
JPY
|
-902,000,000
JPY
|
| Non-current assets |
24,867,000,000
JPY
|
23,132,000,000
JPY
|
| Assets |
174,839,000,000
JPY
|
180,927,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,755,000,000
JPY
|
3,527,000,000
JPY
|
| Other |
5,610,000,000
JPY
|
7,366,000,000
JPY
|
| Current liabilities |
51,583,000,000
JPY
|
57,624,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
10,352,000,000
JPY
|
10,667,000,000
JPY
|
| Other |
1,441,000,000
JPY
|
1,466,000,000
JPY
|
| Non-current liabilities |
12,392,000,000
JPY
|
12,747,000,000
JPY
|
| Liabilities |
63,975,000,000
JPY
|
70,371,000,000
JPY
|
| Provision for bonuses |
2,992,000,000
JPY
|
2,846,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
256,000,000
JPY
|
256,000,000
JPY
|
| Net assets | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
351,000,000
JPY
|
271,000,000
JPY
|
| Retained earnings |
97,661,000,000
JPY
|
95,860,000,000
JPY
|
| Treasury shares |
-5,805,000,000
JPY
|
-4,296,000,000
JPY
|
| Shareholders' equity |
97,208,000,000
JPY
|
96,835,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,103,000,000
JPY
|
1,010,000,000
JPY
|
| Revaluation reserve for land |
-1,266,000,000
JPY
|
-1,266,000,000
JPY
|
| Remeasurements of defined benefit plans |
-170,000,000
JPY
|
-267,000,000
JPY
|
| Valuation and translation adjustments |
-333,000,000
JPY
|
-524,000,000
JPY
|
| Non-controlling interests |
13,990,000,000
JPY
|
14,245,000,000
JPY
|
| Net assets |
110,864,000,000
JPY
|
110,555,000,000
JPY
|
| Liabilities and net assets |
174,839,000,000
JPY
|
180,927,000,000
JPY
|