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 |
93,911,000,000
JPY
|
119,811,000,000
JPY
|
| Other |
127,735,000,000
JPY
|
113,535,000,000
JPY
|
| Allowance for doubtful accounts |
-2,250,000,000
JPY
|
-3,300,000,000
JPY
|
| Current assets |
534,289,000,000
JPY
|
537,372,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
365,467,000,000
JPY
|
369,257,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
247,888,000,000
JPY
|
249,265,000,000
JPY
|
| Other | — | — |
| Other, net |
117,578,000,000
JPY
|
119,992,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,086,000,000
JPY
|
14,348,000,000
JPY
|
| Other |
15,639,000,000
JPY
|
15,413,000,000
JPY
|
| Intangible assets |
30,725,000,000
JPY
|
29,761,000,000
JPY
|
| Investments and other assets |
159,137,000,000
JPY
|
160,342,000,000
JPY
|
| Investments and other assets | ||
| Other |
159,821,000,000
JPY
|
161,091,000,000
JPY
|
| Allowance for doubtful accounts |
-684,000,000
JPY
|
-749,000,000
JPY
|
| Non-current assets |
555,329,000,000
JPY
|
559,362,000,000
JPY
|
| Assets |
1,089,619,000,000
JPY
|
1,096,735,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
189,664,000,000
JPY
|
195,849,000,000
JPY
|
| Short-term borrowings |
68,909,000,000
JPY
|
14,124,000,000
JPY
|
| Income taxes payable |
13,771,000,000
JPY
|
13,736,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
9,000,000
JPY
|
| Other |
43,036,000,000
JPY
|
38,977,000,000
JPY
|
| Current liabilities |
472,665,000,000
JPY
|
429,483,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
110,456,000,000
JPY
|
148,419,000,000
JPY
|
| Retirement benefit liability |
12,393,000,000
JPY
|
12,777,000,000
JPY
|
| Asset retirement obligations |
1,279,000,000
JPY
|
1,284,000,000
JPY
|
| Other |
95,929,000,000
JPY
|
94,645,000,000
JPY
|
| Non-current liabilities |
262,444,000,000
JPY
|
299,642,000,000
JPY
|
| Liabilities |
735,109,000,000
JPY
|
729,126,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
298,000,000
JPY
|
425,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
44,384,000,000
JPY
|
44,384,000,000
JPY
|
| Capital surplus |
18,803,000,000
JPY
|
18,808,000,000
JPY
|
| Retained earnings |
138,345,000,000
JPY
|
146,961,000,000
JPY
|
| Treasury shares |
-4,765,000,000
JPY
|
-4,778,000,000
JPY
|
| Shareholders' equity |
196,767,000,000
JPY
|
205,376,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,078,000,000
JPY
|
9,957,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,095,000,000
JPY
|
-6,611,000,000
JPY
|
| Revaluation reserve for land |
41,263,000,000
JPY
|
41,263,000,000
JPY
|
| Foreign currency translation adjustment |
4,533,000,000
JPY
|
5,595,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,293,000,000
JPY
|
-5,211,000,000
JPY
|
| Valuation and translation adjustments |
42,486,000,000
JPY
|
44,993,000,000
JPY
|
| Share acquisition rights |
225,000,000
JPY
|
236,000,000
JPY
|
| Non-controlling interests |
115,030,000,000
JPY
|
117,002,000,000
JPY
|
| Net assets |
354,509,000,000
JPY
|
367,608,000,000
JPY
|
| Liabilities and net assets |
1,089,619,000,000
JPY
|
1,096,735,000,000
JPY
|