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 |
4,090,900,000
JPY
|
3,847,162,000
JPY
|
| Securities |
700,056,000
JPY
|
1,500,347,000
JPY
|
| Other |
62,847,000
JPY
|
42,021,000
JPY
|
| Allowance for doubtful accounts |
-12,899,000
JPY
|
-19,110,000
JPY
|
| Current assets |
8,834,908,000
JPY
|
9,226,883,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,616,395,000
JPY
|
2,609,315,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,708,736,000
JPY
|
2,704,776,000
JPY
|
| Accumulated depreciation |
-1,587,341,000
JPY
|
-1,554,082,000
JPY
|
| Buildings and structures, net |
1,121,395,000
JPY
|
1,150,694,000
JPY
|
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets |
59,569,000
JPY
|
41,717,000
JPY
|
| Accumulated depreciation |
-23,995,000
JPY
|
-20,123,000
JPY
|
| Leased assets, net |
35,574,000
JPY
|
21,594,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,726,000
JPY
|
22,792,000
JPY
|
| Investments and other assets |
6,193,775,000
JPY
|
5,330,233,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,935,724,000
JPY
|
3,572,137,000
JPY
|
| Other |
23,045,000
JPY
|
39,497,000
JPY
|
| Allowance for doubtful accounts |
-626,000
JPY
|
-9,156,000
JPY
|
| Non-current assets |
8,830,896,000
JPY
|
7,962,340,000
JPY
|
| Assets |
17,665,804,000
JPY
|
17,189,223,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
439,791,000
JPY
|
396,546,000
JPY
|
| Lease liabilities |
13,976,000
JPY
|
10,116,000
JPY
|
| Income taxes payable |
151,947,000
JPY
|
193,113,000
JPY
|
| Other |
45,190,000
JPY
|
43,839,000
JPY
|
| Current liabilities |
2,391,988,000
JPY
|
2,213,533,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
30,711,000
JPY
|
21,164,000
JPY
|
| Retirement benefit liability |
460,994,000
JPY
|
468,628,000
JPY
|
| Non-current liabilities |
1,024,841,000
JPY
|
1,021,957,000
JPY
|
| Liabilities |
3,416,829,000
JPY
|
3,235,490,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
158,555,000
JPY
|
158,217,000
JPY
|
| Provision for bonuses |
115,459,000
JPY
|
116,614,000
JPY
|
| Net assets | ||
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,209,925,000
JPY
|
1,209,925,000
JPY
|
| Retained earnings |
12,055,747,000
JPY
|
11,810,772,000
JPY
|
| Treasury shares |
-979,496,000
JPY
|
-977,752,000
JPY
|
| Shareholders' equity |
13,576,576,000
JPY
|
13,333,345,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
320,367,000
JPY
|
275,717,000
JPY
|
| Valuation and translation adjustments |
320,367,000
JPY
|
275,717,000
JPY
|
| Non-controlling interests |
352,032,000
JPY
|
344,671,000
JPY
|
| Net assets |
14,248,975,000
JPY
|
13,953,733,000
JPY
|
| Liabilities and net assets |
17,665,804,000
JPY
|
17,189,223,000
JPY
|