Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,093,843,000
JPY
|
14,291,854,000
JPY
|
| Other |
1,574,760,000
JPY
|
1,338,963,000
JPY
|
| Allowance for doubtful accounts |
-1,015,540,000
JPY
|
-981,735,000
JPY
|
| Current assets |
50,272,825,000
JPY
|
52,220,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
764,217,000
JPY
|
742,884,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
237,144,000
JPY
|
220,277,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
55,027,000
JPY
|
58,680,000
JPY
|
| Land |
248,199,000
JPY
|
246,760,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,396,000
JPY
|
7,959,000
JPY
|
| Construction in progress |
21,142,000
JPY
|
10,846,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,390,061,000
JPY
|
1,452,207,000
JPY
|
| Other |
502,548,000
JPY
|
473,598,000
JPY
|
| Intangible assets |
1,892,609,000
JPY
|
1,925,805,000
JPY
|
| Investments and other assets |
13,698,334,000
JPY
|
12,996,856,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,247,289,000
JPY
|
1,589,129,000
JPY
|
| Long-term loans receivable |
350,329,000
JPY
|
358,554,000
JPY
|
| Other |
57,601,000
JPY
|
59,591,000
JPY
|
| Allowance for doubtful accounts |
-51,315,000
JPY
|
-58,437,000
JPY
|
| Non-current assets |
16,355,161,000
JPY
|
15,665,546,000
JPY
|
| Assets |
66,627,986,000
JPY
|
67,885,908,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
393,536,000
JPY
|
352,838,000
JPY
|
| Short-term borrowings |
961,617,000
JPY
|
1,305,191,000
JPY
|
| Income taxes payable |
35,915,000
JPY
|
52,687,000
JPY
|
| Other |
641,647,000
JPY
|
511,992,000
JPY
|
| Current liabilities |
6,398,868,000
JPY
|
5,512,384,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,853,844,000
JPY
|
4,782,255,000
JPY
|
| Long-term borrowings |
313,417,000
JPY
|
1,963,671,000
JPY
|
| Retirement benefit liability |
437,948,000
JPY
|
431,238,000
JPY
|
| Asset retirement obligations |
523,980,000
JPY
|
522,458,000
JPY
|
| Other |
49,764,000
JPY
|
47,191,000
JPY
|
| Non-current liabilities |
29,172,445,000
JPY
|
30,462,739,000
JPY
|
| Liabilities |
35,571,313,000
JPY
|
35,975,124,000
JPY
|
| Provision for bonuses |
230,248,000
JPY
|
154,613,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,640,894,000
JPY
|
5,640,656,000
JPY
|
| Capital surplus |
2,731,708,000
JPY
|
2,731,470,000
JPY
|
| Retained earnings |
1,226,341,000
JPY
|
1,292,078,000
JPY
|
| Treasury shares |
-23,626,000
JPY
|
-23,596,000
JPY
|
| Shareholders' equity |
9,575,318,000
JPY
|
9,640,608,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,341,000
JPY
|
7,347,000
JPY
|
| Foreign currency translation adjustment |
32,596,000
JPY
|
69,249,000
JPY
|
| Valuation and translation adjustments |
38,937,000
JPY
|
76,597,000
JPY
|
| Share acquisition rights |
54,991,000
JPY
|
55,157,000
JPY
|
| Non-controlling interests |
21,387,426,000
JPY
|
22,138,420,000
JPY
|
| Net assets |
31,056,673,000
JPY
|
31,910,784,000
JPY
|
| Liabilities and net assets |
66,627,986,000
JPY
|
67,885,908,000
JPY
|