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 |
6,998,758,000
JPY
|
6,906,902,000
JPY
|
| Securities |
112,074,000
JPY
|
110,821,000
JPY
|
| Other |
1,119,981,000
JPY
|
1,167,724,000
JPY
|
| Allowance for doubtful accounts |
-153,848,000
JPY
|
-133,071,000
JPY
|
| Current assets |
21,422,960,000
JPY
|
21,604,144,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,732,278,000
JPY
|
5,888,298,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,853,465,000
JPY
|
2,964,362,000
JPY
|
| Other | — | — |
| Other, net |
2,878,812,000
JPY
|
2,923,936,000
JPY
|
| Intangible assets | ||
| Intangible assets |
598,392,000
JPY
|
626,554,000
JPY
|
| Investments and other assets |
336,948,000
JPY
|
349,865,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,667,618,000
JPY
|
6,864,719,000
JPY
|
| Assets |
28,090,579,000
JPY
|
28,468,864,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,298,691,000
JPY
|
1,539,234,000
JPY
|
| Short-term borrowings |
1,264,927,000
JPY
|
1,159,224,000
JPY
|
| Income taxes payable |
649,824,000
JPY
|
698,303,000
JPY
|
| Other |
1,248,356,000
JPY
|
1,769,560,000
JPY
|
| Current liabilities |
4,649,487,000
JPY
|
5,374,671,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
225,480,000
JPY
|
426,570,000
JPY
|
| Long-term borrowings |
569,460,000
JPY
|
333,220,000
JPY
|
| Retirement benefit liability |
615,510,000
JPY
|
631,376,000
JPY
|
| Other |
479,901,000
JPY
|
452,432,000
JPY
|
| Non-current liabilities |
1,890,351,000
JPY
|
1,843,599,000
JPY
|
| Liabilities |
6,539,839,000
JPY
|
7,218,270,000
JPY
|
| Provision for bonuses |
187,688,000
JPY
|
208,349,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
| Capital surplus |
2,983,084,000
JPY
|
2,983,084,000
JPY
|
| Retained earnings |
14,381,747,000
JPY
|
13,738,551,000
JPY
|
| Treasury shares |
-5,350,000
JPY
|
-5,350,000
JPY
|
| Shareholders' equity |
19,615,035,000
JPY
|
18,971,838,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,074,000
JPY
|
2,660,000
JPY
|
| Foreign currency translation adjustment |
1,399,866,000
JPY
|
1,741,477,000
JPY
|
| Remeasurements of defined benefit plans |
-117,615,000
JPY
|
-133,565,000
JPY
|
| Valuation and translation adjustments |
1,296,325,000
JPY
|
1,610,572,000
JPY
|
| Non-controlling interests |
639,379,000
JPY
|
668,181,000
JPY
|
| Net assets |
21,550,740,000
JPY
|
21,250,593,000
JPY
|
| Liabilities and net assets |
28,090,579,000
JPY
|
28,468,864,000
JPY
|