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 |
96,175,000,000
JPY
|
98,176,000,000
JPY
|
| Other |
5,664,000,000
JPY
|
7,013,000,000
JPY
|
| Allowance for doubtful accounts |
-192,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
147,861,000,000
JPY
|
152,626,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,914,000,000
JPY
|
42,630,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
468,000,000
JPY
|
457,000,000
JPY
|
| Investments and other assets |
14,273,000,000
JPY
|
12,488,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-55,000,000
JPY
|
| Non-current assets |
58,655,000,000
JPY
|
55,575,000,000
JPY
|
| Assets |
206,516,000,000
JPY
|
208,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,430,000,000
JPY
|
20,330,000,000
JPY
|
| Short-term borrowings |
4,554,000,000
JPY
|
6,116,000,000
JPY
|
| Income taxes payable |
478,000,000
JPY
|
312,000,000
JPY
|
| Other |
7,876,000,000
JPY
|
7,935,000,000
JPY
|
| Current liabilities |
86,985,000,000
JPY
|
88,099,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,569,000,000
JPY
|
11,567,000,000
JPY
|
| Retirement benefit liability |
5,664,000,000
JPY
|
5,541,000,000
JPY
|
| Other |
4,118,000,000
JPY
|
4,262,000,000
JPY
|
| Non-current liabilities |
24,953,000,000
JPY
|
21,905,000,000
JPY
|
| Liabilities |
111,938,000,000
JPY
|
110,004,000,000
JPY
|
| Net assets | ||
| Share capital |
8,112,000,000
JPY
|
8,112,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
33,911,000,000
JPY
|
33,911,000,000
JPY
|
| Retained earnings |
50,904,000,000
JPY
|
54,344,000,000
JPY
|
| Treasury shares |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Shareholders' equity |
92,912,000,000
JPY
|
96,352,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,568,000,000
JPY
|
1,475,000,000
JPY
|
| Deferred gains or losses on hedges |
-225,000,000
JPY
|
31,000,000
JPY
|
| Foreign currency translation adjustment |
645,000,000
JPY
|
729,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,103,000,000
JPY
|
-1,228,000,000
JPY
|
| Valuation and translation adjustments |
885,000,000
JPY
|
1,007,000,000
JPY
|
| Share acquisition rights |
240,000,000
JPY
|
240,000,000
JPY
|
| Non-controlling interests |
541,000,000
JPY
|
598,000,000
JPY
|
| Net assets |
94,578,000,000
JPY
|
98,197,000,000
JPY
|
| Liabilities and net assets |
206,516,000,000
JPY
|
208,201,000,000
JPY
|