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 |
14,887,000,000
JPY
|
13,225,000,000
JPY
|
| Other |
9,085,000,000
JPY
|
6,693,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-202,000,000
JPY
|
| Current assets |
88,058,000,000
JPY
|
79,578,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,583,000,000
JPY
|
87,377,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,231,000,000
JPY
|
22,888,000,000
JPY
|
| Land |
54,888,000,000
JPY
|
54,987,000,000
JPY
|
| Other | — | — |
| Other, net |
10,463,000,000
JPY
|
9,501,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
192,000,000
JPY
|
186,000,000
JPY
|
| Investments and other assets |
44,584,000,000
JPY
|
40,891,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,996,000,000
JPY
|
35,571,000,000
JPY
|
| Other |
6,173,000,000
JPY
|
5,905,000,000
JPY
|
| Allowance for doubtful accounts |
-585,000,000
JPY
|
-585,000,000
JPY
|
| Non-current assets |
132,360,000,000
JPY
|
128,455,000,000
JPY
|
| Assets |
220,419,000,000
JPY
|
208,034,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,183,000,000
JPY
|
15,064,000,000
JPY
|
| Short-term borrowings |
22,922,000,000
JPY
|
23,039,000,000
JPY
|
| Income taxes payable |
533,000,000
JPY
|
709,000,000
JPY
|
| Provisions |
1,505,000,000
JPY
|
1,325,000,000
JPY
|
| Other |
11,808,000,000
JPY
|
11,733,000,000
JPY
|
| Current liabilities |
63,210,000,000
JPY
|
59,790,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
55,518,000,000
JPY
|
50,467,000,000
JPY
|
| Provisions |
1,381,000,000
JPY
|
674,000,000
JPY
|
| Retirement benefit liability |
6,464,000,000
JPY
|
6,533,000,000
JPY
|
| Asset retirement obligations |
220,000,000
JPY
|
218,000,000
JPY
|
| Other |
11,641,000,000
JPY
|
10,766,000,000
JPY
|
| Non-current liabilities |
75,225,000,000
JPY
|
68,659,000,000
JPY
|
| Liabilities |
138,435,000,000
JPY
|
128,450,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
28,208,000,000
JPY
|
28,208,000,000
JPY
|
| Retained earnings |
36,286,000,000
JPY
|
35,748,000,000
JPY
|
| Treasury shares |
-66,000,000
JPY
|
-66,000,000
JPY
|
| Shareholders' equity |
64,427,000,000
JPY
|
63,890,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,088,000,000
JPY
|
11,758,000,000
JPY
|
| Deferred gains or losses on hedges |
-279,000,000
JPY
|
105,000,000
JPY
|
| Revaluation reserve for land |
3,464,000,000
JPY
|
3,536,000,000
JPY
|
| Foreign currency translation adjustment |
-57,000,000
JPY
|
159,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,639,000,000
JPY
|
-1,791,000,000
JPY
|
| Valuation and translation adjustments |
15,576,000,000
JPY
|
13,768,000,000
JPY
|
| Non-controlling interests |
1,978,000,000
JPY
|
1,925,000,000
JPY
|
| Net assets |
81,983,000,000
JPY
|
79,584,000,000
JPY
|
| Liabilities and net assets |
220,419,000,000
JPY
|
208,034,000,000
JPY
|