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 |
8,595,000,000
JPY
|
7,503,000,000
JPY
|
| Other |
7,237,000,000
JPY
|
6,310,000,000
JPY
|
| Current assets |
160,124,000,000
JPY
|
167,477,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
150,717,000,000
JPY
|
151,784,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
105,870,000,000
JPY
|
106,739,000,000
JPY
|
| Land |
19,895,000,000
JPY
|
20,245,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,565,000,000
JPY
|
18,674,000,000
JPY
|
| Construction in progress |
1,837,000,000
JPY
|
1,544,000,000
JPY
|
| Other | — | — |
| Other, net |
4,548,000,000
JPY
|
4,580,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
77,000,000
JPY
|
91,000,000
JPY
|
| Other |
1,521,000,000
JPY
|
1,504,000,000
JPY
|
| Intangible assets |
3,444,000,000
JPY
|
3,345,000,000
JPY
|
| Investments and other assets |
74,423,000,000
JPY
|
74,966,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
831,000,000
JPY
|
1,323,000,000
JPY
|
| Long-term loans receivable |
24,426,000,000
JPY
|
24,909,000,000
JPY
|
| Other |
7,297,000,000
JPY
|
7,452,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-101,000,000
JPY
|
| Non-current assets |
228,585,000,000
JPY
|
230,096,000,000
JPY
|
| Assets |
388,710,000,000
JPY
|
397,574,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
38,218,000,000
JPY
|
41,069,000,000
JPY
|
| Lease liabilities |
2,233,000,000
JPY
|
2,495,000,000
JPY
|
| Income taxes payable |
5,998,000,000
JPY
|
5,873,000,000
JPY
|
| Other |
14,456,000,000
JPY
|
14,860,000,000
JPY
|
| Current liabilities |
101,955,000,000
JPY
|
120,578,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,734,000,000
JPY
|
10,673,000,000
JPY
|
| Lease liabilities |
22,428,000,000
JPY
|
22,162,000,000
JPY
|
| Asset retirement obligations |
3,056,000,000
JPY
|
3,070,000,000
JPY
|
| Other |
2,519,000,000
JPY
|
2,636,000,000
JPY
|
| Non-current liabilities |
80,560,000,000
JPY
|
81,581,000,000
JPY
|
| Liabilities |
182,515,000,000
JPY
|
202,160,000,000
JPY
|
| Provision for bonuses |
3,581,000,000
JPY
|
3,552,000,000
JPY
|
| Net assets | ||
| Share capital |
12,987,000,000
JPY
|
12,987,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
45,382,000,000
JPY
|
45,033,000,000
JPY
|
| Retained earnings |
164,755,000,000
JPY
|
155,220,000,000
JPY
|
| Treasury shares |
-18,027,000,000
JPY
|
-19,173,000,000
JPY
|
| Shareholders' equity |
205,097,000,000
JPY
|
194,068,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,000,000
JPY
|
214,000,000
JPY
|
| Valuation and translation adjustments |
17,000,000
JPY
|
214,000,000
JPY
|
| Share acquisition rights |
1,078,000,000
JPY
|
1,130,000,000
JPY
|
| Net assets |
206,194,000,000
JPY
|
195,414,000,000
JPY
|
| Liabilities and net assets |
388,710,000,000
JPY
|
397,574,000,000
JPY
|