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 |
414,179,000,000
JPY
|
392,075,000,000
JPY
|
| Securities |
3,999,000,000
JPY
|
12,000,000,000
JPY
|
| Other |
49,167,000,000
JPY
|
58,886,000,000
JPY
|
| Allowance for doubtful accounts |
-508,000,000
JPY
|
-493,000,000
JPY
|
| Current assets |
634,508,000,000
JPY
|
626,332,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
867,732,000,000
JPY
|
824,928,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
157,358,000,000
JPY
|
153,540,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
100,548,000,000
JPY
|
95,913,000,000
JPY
|
| Investments and other assets |
184,146,000,000
JPY
|
181,602,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-258,000,000
JPY
|
-264,000,000
JPY
|
| Non-current assets |
1,152,428,000,000
JPY
|
1,102,444,000,000
JPY
|
| Assets |
1,786,936,000,000
JPY
|
1,728,777,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
329,000,000
JPY
|
5,372,000,000
JPY
|
| Lease liabilities |
3,435,000,000
JPY
|
5,712,000,000
JPY
|
| Other |
192,532,000,000
JPY
|
181,078,000,000
JPY
|
| Current liabilities |
380,650,000,000
JPY
|
364,601,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
62,987,000,000
JPY
|
65,802,000,000
JPY
|
| Lease liabilities |
3,946,000,000
JPY
|
5,300,000,000
JPY
|
| Provisions |
6,097,000,000
JPY
|
5,965,000,000
JPY
|
| Retirement benefit liability |
233,894,000,000
JPY
|
238,481,000,000
JPY
|
| Other |
22,982,000,000
JPY
|
24,568,000,000
JPY
|
| Non-current liabilities |
350,481,000,000
JPY
|
360,783,000,000
JPY
|
| Liabilities |
731,131,000,000
JPY
|
725,384,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
181,352,000,000
JPY
|
181,352,000,000
JPY
|
| Capital surplus |
183,047,000,000
JPY
|
183,047,000,000
JPY
|
| Retained earnings |
692,434,000,000
JPY
|
647,701,000,000
JPY
|
| Treasury shares |
-531,000,000
JPY
|
-531,000,000
JPY
|
| Shareholders' equity |
1,056,301,000,000
JPY
|
1,011,569,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,642,000,000
JPY
|
13,828,000,000
JPY
|
| Deferred gains or losses on hedges |
2,192,000,000
JPY
|
-667,000,000
JPY
|
| Foreign currency translation adjustment |
159,000,000
JPY
|
232,000,000
JPY
|
| Remeasurements of defined benefit plans |
-50,160,000,000
JPY
|
-52,898,000,000
JPY
|
| Valuation and translation adjustments |
-32,165,000,000
JPY
|
-39,504,000,000
JPY
|
| Non-controlling interests |
31,668,000,000
JPY
|
31,328,000,000
JPY
|
| Net assets |
1,055,804,000,000
JPY
|
1,003,393,000,000
JPY
|
| Liabilities and net assets |
1,786,936,000,000
JPY
|
1,728,777,000,000
JPY
|