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 |
21,883,033,000
JPY
|
21,672,817,000
JPY
|
| Other |
2,446,985,000
JPY
|
2,350,125,000
JPY
|
| Allowance for doubtful accounts |
-22,800,000
JPY
|
-23,071,000
JPY
|
| Current assets |
36,437,833,000
JPY
|
36,136,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,503,101,000
JPY
|
38,175,314,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
43,097,542,000
JPY
|
41,996,629,000
JPY
|
| Accumulated depreciation |
-29,977,404,000
JPY
|
-29,566,167,000
JPY
|
| Buildings and structures, net |
13,120,138,000
JPY
|
12,430,462,000
JPY
|
| Machinery, equipment and vehicles |
14,505,335,000
JPY
|
14,573,845,000
JPY
|
| Accumulated depreciation |
-12,260,496,000
JPY
|
-12,207,374,000
JPY
|
| Machinery, equipment and vehicles, net |
2,244,838,000
JPY
|
2,366,470,000
JPY
|
| Land |
22,440,963,000
JPY
|
21,741,311,000
JPY
|
| Leased assets |
860,383,000
JPY
|
860,638,000
JPY
|
| Accumulated depreciation |
-561,871,000
JPY
|
-517,906,000
JPY
|
| Leased assets, net |
298,511,000
JPY
|
342,732,000
JPY
|
| Construction in progress |
JPY
|
963,570,000
JPY
|
| Other |
1,519,562,000
JPY
|
1,411,683,000
JPY
|
| Accumulated depreciation |
-1,120,912,000
JPY
|
-1,080,916,000
JPY
|
| Other, net |
398,649,000
JPY
|
330,767,000
JPY
|
| Intangible assets | ||
| Intangible assets |
159,684,000
JPY
|
178,221,000
JPY
|
| Investments and other assets |
25,750,055,000
JPY
|
24,783,815,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,125,358,000
JPY
|
21,399,991,000
JPY
|
| Long-term loans receivable |
631,750,000
JPY
|
290,740,000
JPY
|
| Other |
1,640,278,000
JPY
|
1,736,302,000
JPY
|
| Allowance for doubtful accounts |
-199,137,000
JPY
|
-199,528,000
JPY
|
| Non-current assets |
64,412,841,000
JPY
|
63,137,350,000
JPY
|
| Assets |
100,850,675,000
JPY
|
99,273,764,000
JPY
|
| Retirement benefit asset |
1,199,238,000
JPY
|
1,186,699,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
113,841,000
JPY
|
128,857,000
JPY
|
| Income taxes payable |
698,291,000
JPY
|
894,402,000
JPY
|
| Other |
1,978,238,000
JPY
|
2,140,158,000
JPY
|
| Current liabilities |
8,258,311,000
JPY
|
8,772,234,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
199,006,000
JPY
|
237,864,000
JPY
|
| Retirement benefit liability |
4,374,804,000
JPY
|
4,339,811,000
JPY
|
| Asset retirement obligations |
441,584,000
JPY
|
439,306,000
JPY
|
| Other |
232,790,000
JPY
|
254,602,000
JPY
|
| Non-current liabilities |
7,306,950,000
JPY
|
7,194,483,000
JPY
|
| Liabilities |
15,565,261,000
JPY
|
15,966,718,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,959,000
JPY
|
4,910,000
JPY
|
| Provision for bonuses |
1,573,861,000
JPY
|
1,506,025,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,350,704,000
JPY
|
2,350,704,000
JPY
|
| Capital surplus |
1,601,584,000
JPY
|
1,601,584,000
JPY
|
| Retained earnings |
73,865,733,000
JPY
|
72,425,590,000
JPY
|
| Treasury shares |
-2,301,940,000
JPY
|
-2,299,800,000
JPY
|
| Shareholders' equity |
75,516,082,000
JPY
|
74,078,079,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,037,298,000
JPY
|
7,561,637,000
JPY
|
| Foreign currency translation adjustment |
-945,708,000
JPY
|
-941,774,000
JPY
|
| Remeasurements of defined benefit plans |
-119,695,000
JPY
|
-152,787,000
JPY
|
| Valuation and translation adjustments |
6,971,894,000
JPY
|
6,467,075,000
JPY
|
| Non-controlling interests |
2,797,436,000
JPY
|
2,761,891,000
JPY
|
| Net assets |
85,285,413,000
JPY
|
83,307,046,000
JPY
|
| Liabilities and net assets |
100,850,675,000
JPY
|
99,273,764,000
JPY
|