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 |
39,691,000,000
JPY
|
58,623,000,000
JPY
|
| Other |
6,832,000,000
JPY
|
5,965,000,000
JPY
|
| Allowance for doubtful accounts |
-204,000,000
JPY
|
-168,000,000
JPY
|
| Current assets |
97,575,000,000
JPY
|
102,891,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,958,000,000
JPY
|
15,819,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,576,000,000
JPY
|
13,381,000,000
JPY
|
| Accumulated depreciation |
-8,641,000,000
JPY
|
-8,530,000,000
JPY
|
| Accumulated impairment |
-409,000,000
JPY
|
-412,000,000
JPY
|
| Buildings and structures, net |
4,525,000,000
JPY
|
4,437,000,000
JPY
|
| Machinery, equipment and vehicles |
2,417,000,000
JPY
|
2,337,000,000
JPY
|
| Accumulated depreciation |
-1,700,000,000
JPY
|
-1,605,000,000
JPY
|
| Accumulated impairment |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Machinery, equipment and vehicles, net |
699,000,000
JPY
|
714,000,000
JPY
|
| Land |
4,131,000,000
JPY
|
4,194,000,000
JPY
|
| Leased assets |
7,424,000,000
JPY
|
7,762,000,000
JPY
|
| Accumulated depreciation |
-3,194,000,000
JPY
|
-4,161,000,000
JPY
|
| Accumulated impairment |
0
JPY
|
0
JPY
|
| Leased assets, net |
4,229,000,000
JPY
|
3,599,000,000
JPY
|
| Construction in progress |
195,000,000
JPY
|
485,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,836,000,000
JPY
|
20,468,000,000
JPY
|
| Other |
12,897,000,000
JPY
|
13,446,000,000
JPY
|
| Intangible assets |
32,734,000,000
JPY
|
33,915,000,000
JPY
|
| Investments and other assets |
5,814,000,000
JPY
|
5,037,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,851,000,000
JPY
|
2,584,000,000
JPY
|
| Other |
3,141,000,000
JPY
|
2,294,000,000
JPY
|
| Allowance for doubtful accounts |
-437,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
54,507,000,000
JPY
|
54,772,000,000
JPY
|
| Deferred assets |
21,000,000
JPY
|
29,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
21,000,000
JPY
|
29,000,000
JPY
|
| Assets |
152,105,000,000
JPY
|
157,693,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,266,000,000
JPY
|
9,477,000,000
JPY
|
| Short-term borrowings |
7,947,000,000
JPY
|
7,099,000,000
JPY
|
| Lease liabilities |
2,747,000,000
JPY
|
2,287,000,000
JPY
|
| Income taxes payable |
1,885,000,000
JPY
|
2,038,000,000
JPY
|
| Provisions |
607,000,000
JPY
|
712,000,000
JPY
|
| Other |
1,145,000,000
JPY
|
934,000,000
JPY
|
| Current liabilities |
47,442,000,000
JPY
|
43,649,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
29,155,000,000
JPY
|
43,240,000,000
JPY
|
| Lease liabilities |
1,381,000,000
JPY
|
950,000,000
JPY
|
| Retirement benefit liability |
2,716,000,000
JPY
|
3,034,000,000
JPY
|
| Other |
2,113,000,000
JPY
|
2,300,000,000
JPY
|
| Non-current liabilities |
48,367,000,000
JPY
|
62,432,000,000
JPY
|
| Liabilities |
95,810,000,000
JPY
|
106,082,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
146,000,000
JPY
|
141,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
472,000,000
JPY
|
472,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,459,000,000
JPY
|
3,459,000,000
JPY
|
| Capital surplus |
9,080,000,000
JPY
|
9,045,000,000
JPY
|
| Retained earnings |
33,025,000,000
JPY
|
29,264,000,000
JPY
|
| Treasury shares |
-1,467,000,000
JPY
|
-2,073,000,000
JPY
|
| Shareholders' equity |
44,097,000,000
JPY
|
39,696,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
926,000,000
JPY
|
735,000,000
JPY
|
| Deferred gains or losses on hedges |
1,200,000,000
JPY
|
1,133,000,000
JPY
|
| Revaluation reserve for land |
364,000,000
JPY
|
364,000,000
JPY
|
| Foreign currency translation adjustment |
10,003,000,000
JPY
|
9,999,000,000
JPY
|
| Remeasurements of defined benefit plans |
-832,000,000
JPY
|
-866,000,000
JPY
|
| Valuation and translation adjustments |
11,661,000,000
JPY
|
11,366,000,000
JPY
|
| Share acquisition rights |
152,000,000
JPY
|
182,000,000
JPY
|
| Non-controlling interests |
383,000,000
JPY
|
365,000,000
JPY
|
| Net assets |
56,294,000,000
JPY
|
51,611,000,000
JPY
|
| Liabilities and net assets |
152,105,000,000
JPY
|
157,693,000,000
JPY
|