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 |
52,410,000,000
JPY
|
49,444,000,000
JPY
|
| Other |
9,727,000,000
JPY
|
9,590,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-78,000,000
JPY
|
| Current assets |
154,174,000,000
JPY
|
174,430,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,077,000,000
JPY
|
53,483,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,724,000,000
JPY
|
14,972,000,000
JPY
|
| Land |
15,446,000,000
JPY
|
15,222,000,000
JPY
|
| Construction in progress |
9,562,000,000
JPY
|
5,716,000,000
JPY
|
| Other | — | — |
| Other, net |
3,288,000,000
JPY
|
3,385,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,159,000,000
JPY
|
10,912,000,000
JPY
|
| Other |
1,172,000,000
JPY
|
1,296,000,000
JPY
|
| Intangible assets |
12,331,000,000
JPY
|
12,208,000,000
JPY
|
| Investments and other assets |
24,175,000,000
JPY
|
23,402,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
10,059,000,000
JPY
|
10,172,000,000
JPY
|
| Other |
16,716,000,000
JPY
|
15,793,000,000
JPY
|
| Allowance for doubtful accounts |
-2,600,000,000
JPY
|
-2,563,000,000
JPY
|
| Non-current assets |
93,584,000,000
JPY
|
89,093,000,000
JPY
|
| Deferred assets |
0
JPY
|
16,000,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
0
JPY
|
16,000,000
JPY
|
| Assets |
247,759,000,000
JPY
|
263,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
66,649,000,000
JPY
|
86,307,000,000
JPY
|
| Short-term borrowings |
1,620,000,000
JPY
|
2,020,000,000
JPY
|
| Income taxes payable |
2,205,000,000
JPY
|
4,120,000,000
JPY
|
| Other |
17,108,000,000
JPY
|
15,831,000,000
JPY
|
| Current liabilities |
106,730,000,000
JPY
|
126,377,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,177,000,000
JPY
|
36,146,000,000
JPY
|
| Retirement benefit liability |
2,617,000,000
JPY
|
2,548,000,000
JPY
|
| Asset retirement obligations |
367,000,000
JPY
|
362,000,000
JPY
|
| Other |
4,909,000,000
JPY
|
4,472,000,000
JPY
|
| Non-current liabilities |
46,072,000,000
JPY
|
43,530,000,000
JPY
|
| Liabilities |
152,803,000,000
JPY
|
169,908,000,000
JPY
|
| Provision for bonuses |
1,884,000,000
JPY
|
1,905,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,553,000,000
JPY
|
15,553,000,000
JPY
|
| Capital surplus |
23,716,000,000
JPY
|
23,716,000,000
JPY
|
| Retained earnings |
51,649,000,000
JPY
|
51,059,000,000
JPY
|
| Treasury shares |
-448,000,000
JPY
|
-448,000,000
JPY
|
| Shareholders' equity |
90,470,000,000
JPY
|
89,881,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,199,000,000
JPY
|
1,459,000,000
JPY
|
| Foreign currency translation adjustment |
32,000,000
JPY
|
47,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
2,231,000,000
JPY
|
1,503,000,000
JPY
|
| Non-controlling interests |
2,253,000,000
JPY
|
2,247,000,000
JPY
|
| Net assets |
94,956,000,000
JPY
|
93,632,000,000
JPY
|
| Liabilities and net assets |
247,759,000,000
JPY
|
263,540,000,000
JPY
|