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 |
44,218,000,000
JPY
|
39,830,000,000
JPY
|
| Other |
8,942,000,000
JPY
|
9,681,000,000
JPY
|
| Allowance for doubtful accounts |
-632,000,000
JPY
|
-638,000,000
JPY
|
| Current assets |
357,735,000,000
JPY
|
321,215,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,425,000,000
JPY
|
67,619,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
26,982,000,000
JPY
|
23,034,000,000
JPY
|
| Other |
3,484,000,000
JPY
|
3,916,000,000
JPY
|
| Intangible assets |
43,469,000,000
JPY
|
40,742,000,000
JPY
|
| Investments and other assets |
109,811,000,000
JPY
|
101,197,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
103,464,000,000
JPY
|
94,548,000,000
JPY
|
| Long-term loans receivable |
145,000,000
JPY
|
482,000,000
JPY
|
| Other |
5,112,000,000
JPY
|
4,931,000,000
JPY
|
| Allowance for doubtful accounts |
-272,000,000
JPY
|
-289,000,000
JPY
|
| Non-current assets |
221,706,000,000
JPY
|
209,559,000,000
JPY
|
| Assets |
579,441,000,000
JPY
|
530,775,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
119,500,000,000
JPY
|
102,076,000,000
JPY
|
| Short-term borrowings |
38,709,000,000
JPY
|
28,162,000,000
JPY
|
| Income taxes payable |
2,272,000,000
JPY
|
1,849,000,000
JPY
|
| Other |
17,739,000,000
JPY
|
16,161,000,000
JPY
|
| Current liabilities |
191,279,000,000
JPY
|
166,494,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
26,470,000,000
JPY
|
20,078,000,000
JPY
|
| Retirement benefit liability |
14,508,000,000
JPY
|
14,625,000,000
JPY
|
| Other |
832,000,000
JPY
|
874,000,000
JPY
|
| Non-current liabilities |
79,012,000,000
JPY
|
69,082,000,000
JPY
|
| Liabilities |
270,292,000,000
JPY
|
235,576,000,000
JPY
|
| Commercial papers |
7,000,000,000
JPY
|
JPY
|
| Provision for bonuses |
4,248,000,000
JPY
|
4,512,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
120,000,000
JPY
|
171,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,699,000,000
JPY
|
9,699,000,000
JPY
|
| Capital surplus |
11,137,000,000
JPY
|
11,590,000,000
JPY
|
| Retained earnings |
226,330,000,000
JPY
|
219,721,000,000
JPY
|
| Treasury shares |
-1,353,000,000
JPY
|
-1,337,000,000
JPY
|
| Shareholders' equity |
245,814,000,000
JPY
|
239,674,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,837,000,000
JPY
|
47,683,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
4,554,000,000
JPY
|
3,129,000,000
JPY
|
| Remeasurements of defined benefit plans |
-164,000,000
JPY
|
-274,000,000
JPY
|
| Valuation and translation adjustments |
58,231,000,000
JPY
|
50,542,000,000
JPY
|
| Non-controlling interests |
5,103,000,000
JPY
|
4,981,000,000
JPY
|
| Net assets |
309,149,000,000
JPY
|
295,198,000,000
JPY
|
| Liabilities and net assets |
579,441,000,000
JPY
|
530,775,000,000
JPY
|