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 |
182,870,000,000
JPY
|
164,430,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
61,069,000,000
JPY
|
60,776,000,000
JPY
|
| Allowance for doubtful accounts |
-425,000,000
JPY
|
-399,000,000
JPY
|
| Current assets |
997,992,000,000
JPY
|
962,872,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
133,291,000,000
JPY
|
133,196,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
51,240,000,000
JPY
|
51,359,000,000
JPY
|
| Land |
64,155,000,000
JPY
|
64,577,000,000
JPY
|
| Other | — | — |
| Other, net |
17,894,000,000
JPY
|
17,259,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,538,000,000
JPY
|
6,308,000,000
JPY
|
| Other |
7,292,000,000
JPY
|
7,492,000,000
JPY
|
| Intangible assets |
12,830,000,000
JPY
|
13,800,000,000
JPY
|
| Investments and other assets |
147,131,000,000
JPY
|
146,052,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
129,991,000,000
JPY
|
128,720,000,000
JPY
|
| Other |
21,051,000,000
JPY
|
21,199,000,000
JPY
|
| Allowance for doubtful accounts |
-3,911,000,000
JPY
|
-3,867,000,000
JPY
|
| Non-current assets |
293,253,000,000
JPY
|
293,049,000,000
JPY
|
| Assets |
1,291,245,000,000
JPY
|
1,255,922,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
807,706,000,000
JPY
|
784,538,000,000
JPY
|
| Short-term borrowings |
569,000,000
JPY
|
549,000,000
JPY
|
| Income taxes payable |
6,481,000,000
JPY
|
4,654,000,000
JPY
|
| Other |
18,481,000,000
JPY
|
17,524,000,000
JPY
|
| Current liabilities |
839,842,000,000
JPY
|
814,576,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,248,000,000
JPY
|
1,286,000,000
JPY
|
| Retirement benefit liability |
14,729,000,000
JPY
|
14,731,000,000
JPY
|
| Other |
32,231,000,000
JPY
|
31,776,000,000
JPY
|
| Non-current liabilities |
48,209,000,000
JPY
|
47,795,000,000
JPY
|
| Liabilities |
888,051,000,000
JPY
|
862,372,000,000
JPY
|
| Provision for bonuses |
6,603,000,000
JPY
|
7,309,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,454,000,000
JPY
|
18,454,000,000
JPY
|
| Capital surplus |
101,782,000,000
JPY
|
101,936,000,000
JPY
|
| Retained earnings |
237,932,000,000
JPY
|
229,115,000,000
JPY
|
| Treasury shares |
-16,022,000,000
JPY
|
-16,020,000,000
JPY
|
| Shareholders' equity |
342,145,000,000
JPY
|
333,486,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,511,000,000
JPY
|
62,479,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
-3,948,000,000
JPY
|
-3,948,000,000
JPY
|
| Foreign currency translation adjustment |
105,000,000
JPY
|
114,000,000
JPY
|
| Remeasurements of defined benefit plans |
326,000,000
JPY
|
205,000,000
JPY
|
| Valuation and translation adjustments |
59,993,000,000
JPY
|
58,847,000,000
JPY
|
| Non-controlling interests |
1,054,000,000
JPY
|
1,215,000,000
JPY
|
| Net assets |
403,193,000,000
JPY
|
393,550,000,000
JPY
|
| Liabilities and net assets |
1,291,245,000,000
JPY
|
1,255,922,000,000
JPY
|