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 |
2,710,527,000
JPY
|
2,347,694,000
JPY
|
| Lease receivables and investments in leases |
117,546,000
JPY
|
108,414,000
JPY
|
| Other |
976,504,000
JPY
|
819,893,000
JPY
|
| Allowance for doubtful accounts |
-1,716,000
JPY
|
-2,128,000
JPY
|
| Current assets |
9,861,880,000
JPY
|
9,220,736,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,727,036,000
JPY
|
20,114,552,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,091,407,000
JPY
|
9,526,955,000
JPY
|
| Land |
9,075,838,000
JPY
|
8,889,911,000
JPY
|
| Other | — | — |
| Other, net |
1,559,790,000
JPY
|
1,697,686,000
JPY
|
| Intangible assets | ||
| Intangible assets |
168,999,000
JPY
|
187,149,000
JPY
|
| Investments and other assets |
9,577,228,000
JPY
|
9,405,969,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,656,559,000
JPY
|
6,529,158,000
JPY
|
| Other |
1,579,381,000
JPY
|
1,627,804,000
JPY
|
| Allowance for doubtful accounts |
-2,741,000
JPY
|
-2,732,000
JPY
|
| Non-current assets |
30,473,264,000
JPY
|
29,707,671,000
JPY
|
| Assets |
40,335,145,000
JPY
|
38,928,407,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,514,858,000
JPY
|
4,605,660,000
JPY
|
| Income taxes payable |
22,860,000
JPY
|
114,967,000
JPY
|
| Provisions |
64,784,000
JPY
|
253,325,000
JPY
|
| Other |
1,528,388,000
JPY
|
996,941,000
JPY
|
| Current liabilities |
8,086,990,000
JPY
|
8,084,485,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,097,442,000
JPY
|
8,002,140,000
JPY
|
| Provisions |
73,960,000
JPY
|
73,960,000
JPY
|
| Retirement benefit liability |
2,371,325,000
JPY
|
2,414,937,000
JPY
|
| Asset retirement obligations |
111,258,000
JPY
|
110,724,000
JPY
|
| Other |
2,474,454,000
JPY
|
2,365,097,000
JPY
|
| Non-current liabilities |
14,128,440,000
JPY
|
12,966,859,000
JPY
|
| Liabilities |
22,215,431,000
JPY
|
21,051,344,000
JPY
|
| Net assets | ||
| Share capital |
3,412,524,000
JPY
|
3,412,524,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,179,743,000
JPY
|
2,179,743,000
JPY
|
| Retained earnings |
11,983,897,000
JPY
|
11,891,425,000
JPY
|
| Treasury shares |
-287,378,000
JPY
|
-287,363,000
JPY
|
| Shareholders' equity |
17,288,787,000
JPY
|
17,196,330,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,143,826,000
JPY
|
1,011,242,000
JPY
|
| Remeasurements of defined benefit plans |
-312,899,000
JPY
|
-330,510,000
JPY
|
| Valuation and translation adjustments |
830,927,000
JPY
|
680,732,000
JPY
|
| Net assets |
18,119,714,000
JPY
|
17,877,062,000
JPY
|
| Liabilities and net assets |
40,335,145,000
JPY
|
38,928,407,000
JPY
|