Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
733,064,000,000
JPY
|
658,822,000,000
JPY
|
| Investments in leases |
17,258,000,000
JPY
|
18,538,000,000
JPY
|
| Securities |
272,426,000,000
JPY
|
320,579,000,000
JPY
|
| Other |
91,440,000,000
JPY
|
102,045,000,000
JPY
|
| Allowance for doubtful accounts |
-343,000,000
JPY
|
-551,000,000
JPY
|
| Current assets |
1,861,724,000,000
JPY
|
1,845,251,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
681,100,000,000
JPY
|
657,265,000,000
JPY
|
| Land |
184,127,000,000
JPY
|
183,477,000,000
JPY
|
| Construction in progress |
42,893,000,000
JPY
|
45,416,000,000
JPY
|
| Other | — | — |
| Other, net |
60,000,000,000
JPY
|
65,322,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,479,000,000
JPY
|
24,905,000,000
JPY
|
| Other |
25,479,000,000
JPY
|
24,905,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
119,319,000,000
JPY
|
105,510,000,000
JPY
|
| Investments and other assets |
252,414,000,000
JPY
|
234,900,000,000
JPY
|
| Other |
115,564,000,000
JPY
|
110,848,000,000
JPY
|
| Allowance for doubtful accounts |
-3,318,000,000
JPY
|
-3,311,000,000
JPY
|
| Non-current assets |
958,993,000,000
JPY
|
917,070,000,000
JPY
|
| Assets |
2,820,717,000,000
JPY
|
2,762,321,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
31,680,000,000
JPY
|
43,205,000,000
JPY
|
| Income taxes payable |
26,505,000,000
JPY
|
13,858,000,000
JPY
|
| Other |
176,419,000,000
JPY
|
162,750,000,000
JPY
|
| Current liabilities |
1,049,117,000,000
JPY
|
1,013,738,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
266,335,000,000
JPY
|
283,695,000,000
JPY
|
| Long-term borrowings |
34,276,000,000
JPY
|
60,612,000,000
JPY
|
| Other |
183,912,000,000
JPY
|
174,130,000,000
JPY
|
| Liabilities |
1,315,452,000,000
JPY
|
1,297,433,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
442,000,000
JPY
|
536,000,000
JPY
|
| Provision for bonuses |
24,239,000,000
JPY
|
23,678,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
153,795,000,000
JPY
|
153,795,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
160,197,000,000
JPY
|
160,178,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,203,525,000,000
JPY
|
1,173,277,000,000
JPY
|
| Treasury shares |
-7,047,000,000
JPY
|
-7,173,000,000
JPY
|
| Shareholders' equity |
1,510,470,000,000
JPY
|
1,480,077,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,099,000,000
JPY
|
8,099,000,000
JPY
|
| Valuation and translation adjustments |
-12,449,000,000
JPY
|
-21,413,000,000
JPY
|
| Net assets |
1,505,265,000,000
JPY
|
1,464,888,000,000
JPY
|
| Liabilities and net assets |
2,820,717,000,000
JPY
|
2,762,321,000,000
JPY
|