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 |
34,911,000,000
JPY
|
36,257,000,000
JPY
|
| Other |
40,563,000,000
JPY
|
27,855,000,000
JPY
|
| Allowance for doubtful accounts |
-10,478,000,000
JPY
|
-9,352,000,000
JPY
|
| Current assets |
590,187,000,000
JPY
|
558,799,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
176,331,000,000
JPY
|
178,654,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
65,316,000,000
JPY
|
67,242,000,000
JPY
|
| Land |
103,474,000,000
JPY
|
103,540,000,000
JPY
|
| Other | — | — |
| Other, net |
7,540,000,000
JPY
|
7,871,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,251,000,000
JPY
|
6,295,000,000
JPY
|
| Investments and other assets |
63,385,000,000
JPY
|
62,826,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,010,000,000
JPY
|
18,850,000,000
JPY
|
| Other |
8,932,000,000
JPY
|
9,944,000,000
JPY
|
| Non-current assets |
245,968,000,000
JPY
|
247,776,000,000
JPY
|
| Assets |
836,155,000,000
JPY
|
806,575,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
60,327,000,000
JPY
|
50,827,000,000
JPY
|
| Income taxes payable |
4,962,000,000
JPY
|
7,214,000,000
JPY
|
| Other |
38,911,000,000
JPY
|
33,150,000,000
JPY
|
| Current liabilities |
151,956,000,000
JPY
|
145,051,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
95,000,000,000
JPY
|
85,000,000,000
JPY
|
| Long-term borrowings |
287,000,000,000
JPY
|
273,500,000,000
JPY
|
| Asset retirement obligations |
889,000,000
JPY
|
887,000,000
JPY
|
| Other |
17,580,000,000
JPY
|
15,931,000,000
JPY
|
| Non-current liabilities |
409,184,000,000
JPY
|
387,184,000,000
JPY
|
| Liabilities |
561,140,000,000
JPY
|
532,236,000,000
JPY
|
| Commercial papers |
JPY
|
5,000,000,000
JPY
|
| Provision for bonuses |
4,075,000,000
JPY
|
3,671,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,920,000,000
JPY
|
35,920,000,000
JPY
|
| Capital surplus |
91,307,000,000
JPY
|
91,307,000,000
JPY
|
| Retained earnings |
160,490,000,000
JPY
|
155,079,000,000
JPY
|
| Treasury shares |
-14,282,000,000
JPY
|
-7,389,000,000
JPY
|
| Shareholders' equity |
273,436,000,000
JPY
|
274,918,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,122,000,000
JPY
|
-1,034,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
1,122,000,000
JPY
|
-1,034,000,000
JPY
|
| Share acquisition rights |
JPY
|
2,000,000
JPY
|
| Non-controlling interests |
454,000,000
JPY
|
453,000,000
JPY
|
| Net assets |
275,014,000,000
JPY
|
274,339,000,000
JPY
|
| Liabilities and net assets |
836,155,000,000
JPY
|
806,575,000,000
JPY
|