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 |
111,422,000,000
JPY
|
198,498,000,000
JPY
|
| Other |
528,568,000,000
JPY
|
511,147,000,000
JPY
|
| Allowance for doubtful accounts |
-134,875,000,000
JPY
|
-137,970,000,000
JPY
|
| Current assets |
5,013,511,000,000
JPY
|
5,076,687,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
103,684,000,000
JPY
|
104,057,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
25,000,000
JPY
|
32,000,000
JPY
|
| Other |
121,307,000,000
JPY
|
117,327,000,000
JPY
|
| Intangible assets |
121,332,000,000
JPY
|
117,360,000,000
JPY
|
| Investments and other assets |
31,121,000,000
JPY
|
30,323,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
256,138,000,000
JPY
|
251,742,000,000
JPY
|
| Deferred assets |
587,000,000
JPY
|
628,000,000
JPY
|
| Deferred assets | ||
| Assets |
5,270,237,000,000
JPY
|
5,329,058,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
523,787,000,000
JPY
|
521,760,000,000
JPY
|
| Short-term borrowings |
54,587,000,000
JPY
|
47,736,000,000
JPY
|
| Income taxes payable |
637,000,000
JPY
|
3,588,000,000
JPY
|
| Other |
369,280,000,000
JPY
|
313,517,000,000
JPY
|
| Current liabilities |
4,258,100,000,000
JPY
|
4,226,052,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
150,000,000,000
JPY
|
150,000,000,000
JPY
|
| Long-term borrowings |
586,564,000,000
JPY
|
604,819,000,000
JPY
|
| Retirement benefit liability |
5,828,000,000
JPY
|
5,921,000,000
JPY
|
| Other |
6,574,000,000
JPY
|
6,741,000,000
JPY
|
| Non-current liabilities |
781,474,000,000
JPY
|
799,097,000,000
JPY
|
| Liabilities |
5,039,575,000,000
JPY
|
5,025,149,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,000,000
JPY
|
34,000,000
JPY
|
| Provision for bonuses |
2,031,000,000
JPY
|
3,936,000,000
JPY
|
| Net assets | ||
| Share capital |
150,040,000,000
JPY
|
150,028,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
893,000,000
JPY
|
872,000,000
JPY
|
| Retained earnings |
73,429,000,000
JPY
|
147,206,000,000
JPY
|
| Treasury shares |
-15,000,000
JPY
|
-14,000,000
JPY
|
| Shareholders' equity |
224,349,000,000
JPY
|
298,092,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,764,000,000
JPY
|
2,338,000,000
JPY
|
| Deferred gains or losses on hedges |
-263,000,000
JPY
|
-272,000,000
JPY
|
| Foreign currency translation adjustment |
-22,000,000
JPY
|
-53,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,589,000,000
JPY
|
3,685,000,000
JPY
|
| Valuation and translation adjustments |
6,069,000,000
JPY
|
5,698,000,000
JPY
|
| Share acquisition rights |
76,000,000
JPY
|
96,000,000
JPY
|
| Non-controlling interests |
167,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
230,662,000,000
JPY
|
303,908,000,000
JPY
|
| Liabilities and net assets |
5,270,237,000,000
JPY
|
5,329,058,000,000
JPY
|