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 |
189,484,000,000
JPY
|
201,269,000,000
JPY
|
| Securities |
4,272,000,000
JPY
|
3,854,000,000
JPY
|
| Other |
16,350,000,000
JPY
|
12,367,000,000
JPY
|
| Allowance for doubtful accounts |
-191,000,000
JPY
|
-174,000,000
JPY
|
| Current assets |
464,086,000,000
JPY
|
478,611,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
113,412,000,000
JPY
|
110,392,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
48,859,000,000
JPY
|
49,390,000,000
JPY
|
| Land |
63,047,000,000
JPY
|
64,988,000,000
JPY
|
| Leased assets |
9,532,000,000
JPY
|
9,328,000,000
JPY
|
| Construction in progress |
9,206,000,000
JPY
|
3,874,000,000
JPY
|
| Accumulated depreciation |
-23,948,000,000
JPY
|
-23,305,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,877,000,000
JPY
|
4,209,000,000
JPY
|
| Other |
1,388,000,000
JPY
|
1,250,000,000
JPY
|
| Intangible assets |
7,136,000,000
JPY
|
7,331,000,000
JPY
|
| Investments and other assets |
37,411,000,000
JPY
|
34,604,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,066,000,000
JPY
|
13,524,000,000
JPY
|
| Long-term loans receivable |
3,396,000,000
JPY
|
2,844,000,000
JPY
|
| Other |
13,266,000,000
JPY
|
12,862,000,000
JPY
|
| Allowance for doubtful accounts |
-801,000,000
JPY
|
-801,000,000
JPY
|
| Non-current assets |
157,959,000,000
JPY
|
152,327,000,000
JPY
|
| Assets |
622,045,000,000
JPY
|
630,937,000,000
JPY
|
| Retirement benefit asset |
5,690,000,000
JPY
|
4,164,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Lease liabilities |
1,383,000,000
JPY
|
1,352,000,000
JPY
|
| Income taxes payable |
13,407,000,000
JPY
|
16,755,000,000
JPY
|
| Other |
30,470,000,000
JPY
|
53,165,000,000
JPY
|
| Current liabilities |
236,390,000,000
JPY
|
270,002,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
83,382,000,000
JPY
|
77,493,000,000
JPY
|
| Lease liabilities |
7,127,000,000
JPY
|
7,235,000,000
JPY
|
| Retirement benefit liability |
876,000,000
JPY
|
1,016,000,000
JPY
|
| Other |
15,962,000,000
JPY
|
16,127,000,000
JPY
|
| Non-current liabilities |
128,196,000,000
JPY
|
122,469,000,000
JPY
|
| Liabilities |
364,586,000,000
JPY
|
392,470,000,000
JPY
|
| Provision for bonuses |
3,790,000,000
JPY
|
4,066,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
120,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,500,000,000
JPY
|
57,500,000,000
JPY
|
| Capital surplus |
7,513,000,000
JPY
|
7,500,000,000
JPY
|
| Retained earnings |
203,523,000,000
JPY
|
180,509,000,000
JPY
|
| Treasury shares |
-4,643,000,000
JPY
|
-151,000,000
JPY
|
| Shareholders' equity |
263,892,000,000
JPY
|
245,358,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,852,000,000
JPY
|
1,631,000,000
JPY
|
| Foreign currency translation adjustment |
-4,210,000,000
JPY
|
-3,215,000,000
JPY
|
| Remeasurements of defined benefit plans |
-5,793,000,000
JPY
|
-5,926,000,000
JPY
|
| Valuation and translation adjustments |
-7,151,000,000
JPY
|
-7,510,000,000
JPY
|
| Non-controlling interests |
718,000,000
JPY
|
619,000,000
JPY
|
| Net assets |
257,459,000,000
JPY
|
238,467,000,000
JPY
|
| Liabilities and net assets |
622,045,000,000
JPY
|
630,937,000,000
JPY
|