Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,904,394,000
JPY
|
2,400,991,000
JPY
|
| Other |
971,136,000
JPY
|
893,800,000
JPY
|
| Allowance for doubtful accounts |
-85,571,000
JPY
|
-86,634,000
JPY
|
| Current assets |
12,189,767,000
JPY
|
13,484,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,154,948,000
JPY
|
5,450,818,000
JPY
|
| Tools, furniture and fixtures |
1,389,354,000
JPY
|
1,253,372,000
JPY
|
| Accumulated depreciation |
-972,463,000
JPY
|
-930,458,000
JPY
|
| Tools, furniture and fixtures, net |
416,890,000
JPY
|
322,914,000
JPY
|
| Leased assets |
1,879,800,000
JPY
|
2,010,869,000
JPY
|
| Accumulated depreciation |
-1,261,220,000
JPY
|
-1,319,750,000
JPY
|
| Leased assets, net |
618,579,000
JPY
|
691,119,000
JPY
|
| Other |
1,568,988,000
JPY
|
762,459,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,361,737,000
JPY
|
1,405,072,000
JPY
|
| Goodwill |
1,023,569,000
JPY
|
1,068,001,000
JPY
|
| Other |
338,167,000
JPY
|
337,070,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,049,672,000
JPY
|
2,090,905,000
JPY
|
| Other |
2,107,386,000
JPY
|
2,151,521,000
JPY
|
| Allowance for doubtful accounts |
-57,714,000
JPY
|
-60,615,000
JPY
|
| Non-current assets |
9,566,357,000
JPY
|
8,946,796,000
JPY
|
| Assets |
21,756,125,000
JPY
|
22,430,911,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,761,252,000
JPY
|
1,817,517,000
JPY
|
| Lease liabilities |
302,878,000
JPY
|
328,667,000
JPY
|
| Income taxes payable |
54,858,000
JPY
|
176,779,000
JPY
|
| Asset retirement obligations |
49,630,000
JPY
|
49,630,000
JPY
|
| Other |
2,342,917,000
JPY
|
1,763,897,000
JPY
|
| Current liabilities |
7,825,462,000
JPY
|
8,301,086,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,299,123,000
JPY
|
5,543,294,000
JPY
|
| Long-term borrowings |
2,480,916,000
JPY
|
2,643,422,000
JPY
|
| Lease liabilities |
469,849,000
JPY
|
535,765,000
JPY
|
| Asset retirement obligations |
23,660,000
JPY
|
23,586,000
JPY
|
| Other |
161,347,000
JPY
|
210,914,000
JPY
|
| Liabilities |
13,124,585,000
JPY
|
13,844,381,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
302,734,000
JPY
|
749,120,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,748,655,000
JPY
|
1,748,655,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,054,027,000
JPY
|
2,054,027,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,918,526,000
JPY
|
4,890,818,000
JPY
|
| Treasury shares |
-77,762,000
JPY
|
-77,762,000
JPY
|
| Shareholders' equity |
8,643,445,000
JPY
|
8,615,738,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,608,000
JPY
|
13,865,000
JPY
|
| Deferred gains or losses on hedges |
3,421,000
JPY
|
77,000
JPY
|
| Valuation and translation adjustments |
-11,978,000
JPY
|
-29,283,000
JPY
|
| Net assets |
8,631,540,000
JPY
|
8,586,530,000
JPY
|
| Liabilities and net assets |
21,756,125,000
JPY
|
22,430,911,000
JPY
|