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 |
10,195,034,000
JPY
|
12,039,904,000
JPY
|
| Securities |
55,302,000
JPY
|
56,856,000
JPY
|
| Other |
1,257,249,000
JPY
|
1,112,025,000
JPY
|
| Allowance for doubtful accounts |
-12,710,000
JPY
|
-13,712,000
JPY
|
| Current assets |
30,727,323,000
JPY
|
27,736,750,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,495,905,000
JPY
|
14,644,599,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
36,048,409,000
JPY
|
33,338,073,000
JPY
|
| Other |
235,389,000
JPY
|
231,296,000
JPY
|
| Intangible assets |
36,283,799,000
JPY
|
33,569,369,000
JPY
|
| Investments and other assets |
15,970,069,000
JPY
|
11,783,726,000
JPY
|
| Investments and other assets | ||
| Investment securities |
744,454,000
JPY
|
668,699,000
JPY
|
| Other |
168,866,000
JPY
|
166,578,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,600,000
JPY
|
| Non-current assets |
68,749,773,000
JPY
|
59,997,695,000
JPY
|
| Assets |
99,477,096,000
JPY
|
87,734,445,000
JPY
|
| Retirement benefit asset |
945,010,000
JPY
|
933,968,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,052,885,000
JPY
|
2,673,078,000
JPY
|
| Short-term borrowings |
15,025,765,000
JPY
|
15,025,509,000
JPY
|
| Income taxes payable |
2,062,202,000
JPY
|
1,599,892,000
JPY
|
| Other |
3,492,441,000
JPY
|
2,356,668,000
JPY
|
| Current liabilities |
24,059,051,000
JPY
|
23,284,075,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
354,878,000
JPY
|
449,270,000
JPY
|
| Retirement benefit liability |
82,203,000
JPY
|
75,978,000
JPY
|
| Other |
2,804,007,000
JPY
|
2,681,103,000
JPY
|
| Non-current liabilities |
8,436,730,000
JPY
|
7,050,078,000
JPY
|
| Liabilities |
32,495,781,000
JPY
|
30,334,153,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,159,264,000
JPY
|
1,118,900,000
JPY
|
| Provision for bonuses |
930,699,000
JPY
|
1,040,106,000
JPY
|
| Provision for bonuses for directors (and other officers) |
204,578,000
JPY
|
297,393,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,610,542,000
JPY
|
1,610,542,000
JPY
|
| Capital surplus |
5,203,709,000
JPY
|
5,203,709,000
JPY
|
| Retained earnings |
48,672,240,000
JPY
|
45,884,068,000
JPY
|
| Treasury shares |
-2,305,055,000
JPY
|
-2,305,055,000
JPY
|
| Shareholders' equity |
53,181,437,000
JPY
|
50,393,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,111,639,000
JPY
|
5,267,904,000
JPY
|
| Foreign currency translation adjustment |
3,182,753,000
JPY
|
-611,107,000
JPY
|
| Remeasurements of defined benefit plans |
-60,402,000
JPY
|
-49,523,000
JPY
|
| Valuation and translation adjustments |
11,233,989,000
JPY
|
4,607,272,000
JPY
|
| Non-controlling interests |
2,565,887,000
JPY
|
2,399,753,000
JPY
|
| Net assets |
66,981,314,000
JPY
|
57,400,291,000
JPY
|
| Liabilities and net assets |
99,477,096,000
JPY
|
87,734,445,000
JPY
|