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 |
40,466,000,000
JPY
|
38,940,000,000
JPY
|
| Securities |
1,327,000,000
JPY
|
1,435,000,000
JPY
|
| Other |
3,688,000,000
JPY
|
2,560,000,000
JPY
|
| Allowance for doubtful accounts |
-426,000,000
JPY
|
-357,000,000
JPY
|
| Current assets |
86,866,000,000
JPY
|
87,638,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,639,000,000
JPY
|
23,689,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,728,000,000
JPY
|
10,892,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
767,000,000
JPY
|
796,000,000
JPY
|
| Land |
7,121,000,000
JPY
|
7,125,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,844,000,000
JPY
|
2,979,000,000
JPY
|
| Construction in progress |
355,000,000
JPY
|
327,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,943,000,000
JPY
|
3,165,000,000
JPY
|
| Other |
2,947,000,000
JPY
|
3,013,000,000
JPY
|
| Intangible assets |
12,454,000,000
JPY
|
12,490,000,000
JPY
|
| Investments and other assets |
14,601,000,000
JPY
|
14,070,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,498,000,000
JPY
|
8,033,000,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
1,989,000,000
JPY
|
2,035,000,000
JPY
|
| Allowance for doubtful accounts |
-490,000,000
JPY
|
-428,000,000
JPY
|
| Non-current assets |
50,695,000,000
JPY
|
50,250,000,000
JPY
|
| Assets |
137,562,000,000
JPY
|
137,888,000,000
JPY
|
| Retirement benefit asset |
91,000,000
JPY
|
88,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,051,000,000
JPY
|
7,629,000,000
JPY
|
| Short-term borrowings |
646,000,000
JPY
|
37,000,000
JPY
|
| Lease liabilities |
1,357,000,000
JPY
|
1,391,000,000
JPY
|
| Income taxes payable |
2,542,000,000
JPY
|
2,581,000,000
JPY
|
| Other |
13,357,000,000
JPY
|
11,719,000,000
JPY
|
| Current liabilities |
31,902,000,000
JPY
|
32,234,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
469,000,000
JPY
|
| Lease liabilities |
2,814,000,000
JPY
|
2,954,000,000
JPY
|
| Retirement benefit liability |
2,358,000,000
JPY
|
2,445,000,000
JPY
|
| Asset retirement obligations |
31,000,000
JPY
|
31,000,000
JPY
|
| Other |
327,000,000
JPY
|
302,000,000
JPY
|
| Non-current liabilities |
5,606,000,000
JPY
|
6,233,000,000
JPY
|
| Liabilities |
37,508,000,000
JPY
|
38,467,000,000
JPY
|
| Provision for bonuses |
2,070,000,000
JPY
|
2,204,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
90,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,239,000,000
JPY
|
18,239,000,000
JPY
|
| Capital surplus |
19,293,000,000
JPY
|
19,293,000,000
JPY
|
| Retained earnings |
66,941,000,000
JPY
|
65,075,000,000
JPY
|
| Treasury shares |
-1,888,000,000
JPY
|
-1,059,000,000
JPY
|
| Shareholders' equity |
102,585,000,000
JPY
|
101,548,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,937,000,000
JPY
|
1,934,000,000
JPY
|
| Foreign currency translation adjustment |
-4,040,000,000
JPY
|
-3,533,000,000
JPY
|
| Remeasurements of defined benefit plans |
-880,000,000
JPY
|
-986,000,000
JPY
|
| Valuation and translation adjustments |
-2,983,000,000
JPY
|
-2,585,000,000
JPY
|
| Non-controlling interests |
452,000,000
JPY
|
458,000,000
JPY
|
| Net assets |
100,053,000,000
JPY
|
99,421,000,000
JPY
|
| Liabilities and net assets |
137,562,000,000
JPY
|
137,888,000,000
JPY
|