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 |
3,929,795,000
JPY
|
3,735,963,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
347,398,000
JPY
|
367,677,000
JPY
|
| Allowance for doubtful accounts |
-515,000
JPY
|
-7,766,000
JPY
|
| Current assets |
19,965,013,000
JPY
|
18,809,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,005,523,000
JPY
|
3,053,703,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
115,499,000
JPY
|
116,350,000
JPY
|
| Investments and other assets |
3,853,140,000
JPY
|
3,596,426,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,418,017,000
JPY
|
3,142,974,000
JPY
|
| Other |
435,810,000
JPY
|
456,372,000
JPY
|
| Allowance for doubtful accounts |
-688,000
JPY
|
-2,920,000
JPY
|
| Non-current assets |
6,974,162,000
JPY
|
6,766,480,000
JPY
|
| Assets |
26,939,176,000
JPY
|
25,576,427,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,247,001,000
JPY
|
1,694,375,000
JPY
|
| Income taxes payable |
380,924,000
JPY
|
343,518,000
JPY
|
| Other |
1,130,408,000
JPY
|
1,207,645,000
JPY
|
| Current liabilities |
12,152,994,000
JPY
|
11,540,091,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
367,600,000
JPY
|
378,399,000
JPY
|
| Retirement benefit liability |
505,024,000
JPY
|
526,084,000
JPY
|
| Other |
482,452,000
JPY
|
389,313,000
JPY
|
| Non-current liabilities |
1,549,250,000
JPY
|
1,477,367,000
JPY
|
| Liabilities |
13,702,245,000
JPY
|
13,017,459,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
194,173,000
JPY
|
183,569,000
JPY
|
| Provision for bonuses for directors (and other officers) |
62,273,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,900,000
JPY
|
827,900,000
JPY
|
| Capital surplus |
1,057,212,000
JPY
|
683,986,000
JPY
|
| Retained earnings |
10,561,441,000
JPY
|
10,027,483,000
JPY
|
| Treasury shares |
-407,084,000
JPY
|
-406,953,000
JPY
|
| Shareholders' equity |
12,039,469,000
JPY
|
11,132,416,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
885,308,000
JPY
|
687,717,000
JPY
|
| Foreign currency translation adjustment |
40,469,000
JPY
|
47,284,000
JPY
|
| Remeasurements of defined benefit plans |
65,060,000
JPY
|
68,713,000
JPY
|
| Valuation and translation adjustments |
990,839,000
JPY
|
803,716,000
JPY
|
| Non-controlling interests |
206,622,000
JPY
|
622,835,000
JPY
|
| Net assets |
13,236,931,000
JPY
|
12,558,968,000
JPY
|
| Liabilities and net assets |
26,939,176,000
JPY
|
25,576,427,000
JPY
|