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 |
15,061,073,000
JPY
|
14,493,937,000
JPY
|
| Other |
2,852,341,000
JPY
|
2,330,723,000
JPY
|
| Current assets |
19,516,138,000
JPY
|
18,543,904,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
121,944,582,000
JPY
|
110,171,611,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,816,490,000
JPY
|
12,964,810,000
JPY
|
| Land |
8,429,902,000
JPY
|
8,407,970,000
JPY
|
| Construction in progress |
1,133,360,000
JPY
|
4,178,752,000
JPY
|
| Other | — | — |
| Other, net |
621,102,000
JPY
|
646,863,000
JPY
|
| Intangible assets | ||
| Other |
95,810,000
JPY
|
106,410,000
JPY
|
| Intangible assets |
95,810,000
JPY
|
106,410,000
JPY
|
| Investments and other assets |
12,629,381,000
JPY
|
12,591,583,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,976,922,000
JPY
|
9,996,847,000
JPY
|
| Long-term loans receivable |
676,938,000
JPY
|
629,746,000
JPY
|
| Other |
1,046,326,000
JPY
|
1,067,870,000
JPY
|
| Non-current assets |
134,669,773,000
JPY
|
122,869,605,000
JPY
|
| Assets |
154,185,912,000
JPY
|
141,413,509,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,394,735,000
JPY
|
19,627,932,000
JPY
|
| Lease liabilities |
2,392,476,000
JPY
|
187,242,000
JPY
|
| Income taxes payable |
345,425,000
JPY
|
338,611,000
JPY
|
| Other |
3,068,516,000
JPY
|
2,946,699,000
JPY
|
| Current liabilities |
28,532,028,000
JPY
|
26,945,528,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,804,000,000
JPY
|
3,757,500,000
JPY
|
| Long-term borrowings |
78,766,356,000
JPY
|
68,149,816,000
JPY
|
| Lease liabilities |
2,629,239,000
JPY
|
2,829,116,000
JPY
|
| Provisions |
1,497,806,000
JPY
|
1,337,223,000
JPY
|
| Retirement benefit liability |
327,014,000
JPY
|
307,010,000
JPY
|
| Other |
2,337,436,000
JPY
|
2,580,036,000
JPY
|
| Non-current liabilities |
92,070,335,000
JPY
|
81,482,061,000
JPY
|
| Liabilities |
120,602,363,000
JPY
|
108,427,590,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
257,491,000
JPY
|
271,141,000
JPY
|
| Provision for bonuses |
147,366,000
JPY
|
39,683,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,043,086,000
JPY
|
1,043,086,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Capital surplus |
21,128,000
JPY
|
21,128,000
JPY
|
| Retained earnings |
9,566,700,000
JPY
|
9,106,279,000
JPY
|
| Treasury shares |
-675,520,000
JPY
|
-675,520,000
JPY
|
| Shareholders' equity |
10,712,309,000
JPY
|
10,251,887,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
650,456,000
JPY
|
595,362,000
JPY
|
| Deferred gains or losses on hedges |
-425,752,000
JPY
|
-315,500,000
JPY
|
| Revaluation reserve for land |
1,906,276,000
JPY
|
1,906,276,000
JPY
|
| Foreign currency translation adjustment |
1,106,420,000
JPY
|
1,476,328,000
JPY
|
| Valuation and translation adjustments |
3,237,400,000
JPY
|
3,662,467,000
JPY
|
| Non-controlling interests |
19,633,839,000
JPY
|
19,071,564,000
JPY
|
| Net assets |
33,583,548,000
JPY
|
32,985,919,000
JPY
|
| Liabilities and net assets |
154,185,912,000
JPY
|
141,413,509,000
JPY
|