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 |
203,796,000,000
JPY
|
216,749,000,000
JPY
|
| Securities |
2,020,000,000
JPY
|
2,006,000,000
JPY
|
| Other |
277,902,000,000
JPY
|
254,525,000,000
JPY
|
| Allowance for doubtful accounts |
-8,148,000,000
JPY
|
-7,653,000,000
JPY
|
| Current assets |
1,487,790,000,000
JPY
|
1,405,188,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,523,954,000,000
JPY
|
1,407,380,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
956,261,000,000
JPY
|
892,595,000,000
JPY
|
| Accumulated depreciation |
-424,252,000,000
JPY
|
-410,518,000,000
JPY
|
| Buildings and structures, net |
532,008,000,000
JPY
|
482,076,000,000
JPY
|
| Land |
809,338,000,000
JPY
|
759,813,000,000
JPY
|
| Other |
307,656,000,000
JPY
|
286,142,000,000
JPY
|
| Accumulated depreciation |
-125,049,000,000
JPY
|
-120,652,000,000
JPY
|
| Other, net |
182,607,000,000
JPY
|
165,489,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
59,139,000,000
JPY
|
52,892,000,000
JPY
|
| Other |
38,035,000,000
JPY
|
34,097,000,000
JPY
|
| Intangible assets |
97,174,000,000
JPY
|
86,989,000,000
JPY
|
| Investments and other assets |
659,886,000,000
JPY
|
656,326,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
266,214,000,000
JPY
|
270,112,000,000
JPY
|
| Other |
177,865,000,000
JPY
|
174,109,000,000
JPY
|
| Allowance for doubtful accounts |
-2,780,000,000
JPY
|
-2,635,000,000
JPY
|
| Non-current assets |
2,281,015,000,000
JPY
|
2,150,696,000,000
JPY
|
| Assets |
3,768,805,000,000
JPY
|
3,555,885,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
88,393,000,000
JPY
|
78,944,000,000
JPY
|
| Income taxes payable |
50,397,000,000
JPY
|
52,511,000,000
JPY
|
| Asset retirement obligations |
1,754,000,000
JPY
|
1,967,000,000
JPY
|
| Other |
221,316,000,000
JPY
|
217,141,000,000
JPY
|
| Current liabilities |
1,065,310,000,000
JPY
|
1,021,973,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
235,394,000,000
JPY
|
200,000,000,000
JPY
|
| Long-term borrowings |
339,863,000,000
JPY
|
292,316,000,000
JPY
|
| Retirement benefit liability |
270,033,000,000
JPY
|
271,548,000,000
JPY
|
| Asset retirement obligations |
39,697,000,000
JPY
|
37,595,000,000
JPY
|
| Other |
133,872,000,000
JPY
|
141,205,000,000
JPY
|
| Non-current liabilities |
1,283,373,000,000
JPY
|
1,204,009,000,000
JPY
|
| Liabilities |
2,348,684,000,000
JPY
|
2,225,983,000,000
JPY
|
| Provision for bonuses |
49,718,000,000
JPY
|
50,014,000,000
JPY
|
| Net assets | ||
| Share capital |
161,699,000,000
JPY
|
161,699,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
311,705,000,000
JPY
|
311,393,000,000
JPY
|
| Retained earnings |
818,944,000,000
JPY
|
734,242,000,000
JPY
|
| Treasury shares |
-6,336,000,000
JPY
|
-8,450,000,000
JPY
|
| Shareholders' equity |
1,286,012,000,000
JPY
|
1,198,884,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
82,421,000,000
JPY
|
88,642,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
-5,000,000
JPY
|
| Revaluation reserve for land |
7,688,000,000
JPY
|
3,495,000,000
JPY
|
| Foreign currency translation adjustment |
15,250,000,000
JPY
|
17,273,000,000
JPY
|
| Valuation and translation adjustments |
105,369,000,000
JPY
|
109,405,000,000
JPY
|
| Share acquisition rights |
115,000,000
JPY
|
115,000,000
JPY
|
| Non-controlling interests |
28,623,000,000
JPY
|
21,495,000,000
JPY
|
| Net assets |
1,420,121,000,000
JPY
|
1,329,901,000,000
JPY
|
| Liabilities and net assets |
3,768,805,000,000
JPY
|
3,555,885,000,000
JPY
|