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 |
5,195,529,000
JPY
|
5,673,570,000
JPY
|
| Securities |
516,230,000
JPY
|
762,422,000
JPY
|
| Other |
567,775,000
JPY
|
457,816,000
JPY
|
| Allowance for doubtful accounts |
-1,900,000
JPY
|
-1,782,000
JPY
|
| Current assets |
8,822,595,000
JPY
|
9,574,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
333,010,000
JPY
|
382,758,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
524,608,000
JPY
|
465,348,000
JPY
|
| Investments and other assets |
2,816,498,000
JPY
|
2,373,395,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,188,333,000
JPY
|
1,767,843,000
JPY
|
| Other |
633,379,000
JPY
|
610,766,000
JPY
|
| Allowance for doubtful accounts |
-5,214,000
JPY
|
-5,214,000
JPY
|
| Non-current assets |
3,674,117,000
JPY
|
3,221,501,000
JPY
|
| Assets |
12,496,712,000
JPY
|
12,796,157,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
333,086,000
JPY
|
502,745,000
JPY
|
| Other |
1,120,171,000
JPY
|
1,106,647,000
JPY
|
| Current liabilities |
2,727,103,000
JPY
|
3,162,538,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
793,300,000
JPY
|
744,259,000
JPY
|
| Asset retirement obligations |
66,547,000
JPY
|
66,442,000
JPY
|
| Other |
86,889,000
JPY
|
66,351,000
JPY
|
| Non-current liabilities |
1,157,895,000
JPY
|
1,069,193,000
JPY
|
| Liabilities |
3,884,999,000
JPY
|
4,231,732,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
211,158,000
JPY
|
192,140,000
JPY
|
| Provision for bonuses |
300,527,000
JPY
|
284,076,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
854,101,000
JPY
|
854,101,000
JPY
|
| Capital surplus |
1,226,438,000
JPY
|
1,226,438,000
JPY
|
| Retained earnings |
6,580,821,000
JPY
|
6,177,462,000
JPY
|
| Treasury shares |
-617,885,000
JPY
|
-123,320,000
JPY
|
| Shareholders' equity |
8,043,476,000
JPY
|
8,134,681,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
131,042,000
JPY
|
40,678,000
JPY
|
| Remeasurements of defined benefit plans |
-131,172,000
JPY
|
-158,579,000
JPY
|
| Valuation and translation adjustments |
-130,000
JPY
|
-117,901,000
JPY
|
| Share acquisition rights |
31,143,000
JPY
|
37,002,000
JPY
|
| Non-controlling interests |
537,223,000
JPY
|
510,643,000
JPY
|
| Net assets |
8,611,713,000
JPY
|
8,564,425,000
JPY
|
| Liabilities and net assets |
12,496,712,000
JPY
|
12,796,157,000
JPY
|