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 |
2,717,889,000
JPY
|
2,666,659,000
JPY
|
| Other |
538,090,000
JPY
|
515,160,000
JPY
|
| Allowance for doubtful accounts |
-37,030,000
JPY
|
-37,308,000
JPY
|
| Current assets |
5,526,787,000
JPY
|
5,308,493,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
232,609,000
JPY
|
246,478,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
232,609,000
JPY
|
246,478,000
JPY
|
| Intangible assets | ||
| Goodwill |
29,794,000
JPY
|
34,760,000
JPY
|
| Other |
49,160,000
JPY
|
52,419,000
JPY
|
| Intangible assets |
78,954,000
JPY
|
87,179,000
JPY
|
| Investments and other assets |
999,712,000
JPY
|
996,704,000
JPY
|
| Investments and other assets | ||
| Other |
1,314,102,000
JPY
|
1,311,123,000
JPY
|
| Allowance for doubtful accounts |
-314,389,000
JPY
|
-314,419,000
JPY
|
| Non-current assets |
1,311,277,000
JPY
|
1,330,361,000
JPY
|
| Assets |
6,838,064,000
JPY
|
6,638,855,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
505,484,000
JPY
|
463,053,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
37,722,000
JPY
|
126,032,000
JPY
|
| Other |
1,279,137,000
JPY
|
1,066,674,000
JPY
|
| Current liabilities |
2,015,601,000
JPY
|
1,841,327,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
150,707,000
JPY
|
144,457,000
JPY
|
| Other |
40,159,000
JPY
|
43,723,000
JPY
|
| Non-current liabilities |
190,867,000
JPY
|
188,180,000
JPY
|
| Liabilities |
2,206,469,000
JPY
|
2,029,507,000
JPY
|
| Provision for bonuses |
143,256,000
JPY
|
185,566,000
JPY
|
| Net assets | ||
| Share capital |
2,323,272,000
JPY
|
2,323,272,000
JPY
|
| Shareholders' equity | ||
| Retained earnings |
2,104,056,000
JPY
|
2,075,538,000
JPY
|
| Treasury shares |
-42,448,000
JPY
|
-42,448,000
JPY
|
| Shareholders' equity |
4,384,880,000
JPY
|
4,356,361,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
193,000
JPY
|
-147,000
JPY
|
| Foreign currency translation adjustment |
118,237,000
JPY
|
121,071,000
JPY
|
| Remeasurements of defined benefit plans |
4,700,000
JPY
|
6,267,000
JPY
|
| Valuation and translation adjustments |
123,131,000
JPY
|
127,191,000
JPY
|
| Non-controlling interests |
123,584,000
JPY
|
125,794,000
JPY
|
| Net assets |
4,631,595,000
JPY
|
4,609,347,000
JPY
|
| Liabilities and net assets |
6,838,064,000
JPY
|
6,638,855,000
JPY
|