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 |
2,808,879,000
JPY
|
3,282,611,000
JPY
|
| Securities |
180,527,000
JPY
|
208,434,000
JPY
|
| Other |
377,866,000
JPY
|
395,205,000
JPY
|
| Allowance for doubtful accounts |
-644,000
JPY
|
-760,000
JPY
|
| Current assets |
5,729,677,000
JPY
|
6,069,845,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,239,403,000
JPY
|
17,194,211,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,277,210,000
JPY
|
10,292,647,000
JPY
|
| Land |
6,772,164,000
JPY
|
6,731,220,000
JPY
|
| Other | — | — |
| Other, net |
190,028,000
JPY
|
170,344,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,661,000
JPY
|
12,455,000
JPY
|
| Investments and other assets |
4,765,160,000
JPY
|
4,791,136,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,398,091,000
JPY
|
4,401,517,000
JPY
|
| Other |
367,556,000
JPY
|
390,149,000
JPY
|
| Allowance for doubtful accounts |
-487,000
JPY
|
-529,000
JPY
|
| Non-current assets |
22,018,225,000
JPY
|
21,997,804,000
JPY
|
| Assets |
27,747,903,000
JPY
|
28,067,649,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
624,588,000
JPY
|
567,296,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
59,581,000
JPY
|
237,241,000
JPY
|
| Other |
1,182,832,000
JPY
|
1,273,370,000
JPY
|
| Current liabilities |
2,459,012,000
JPY
|
2,737,718,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,302,285,000
JPY
|
1,394,621,000
JPY
|
| Retirement benefit liability |
169,511,000
JPY
|
158,200,000
JPY
|
| Other |
387,683,000
JPY
|
429,718,000
JPY
|
| Non-current liabilities |
8,646,886,000
JPY
|
8,790,903,000
JPY
|
| Liabilities |
11,105,898,000
JPY
|
11,528,621,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
233,073,000
JPY
|
229,442,000
JPY
|
| Provision for bonuses |
28,687,000
JPY
|
59,681,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,430,000
JPY
|
5,720,000
JPY
|
| Net assets | ||
| Share capital |
1,402,000,000
JPY
|
1,402,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
871,244,000
JPY
|
871,122,000
JPY
|
| Retained earnings |
12,369,029,000
JPY
|
12,282,917,000
JPY
|
| Treasury shares |
-456,302,000
JPY
|
-457,647,000
JPY
|
| Shareholders' equity |
14,185,971,000
JPY
|
14,098,392,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
679,614,000
JPY
|
683,629,000
JPY
|
| Deferred gains or losses on hedges |
-733,000
JPY
|
-1,307,000
JPY
|
| Remeasurements of defined benefit plans |
-35,287,000
JPY
|
-36,283,000
JPY
|
| Valuation and translation adjustments |
643,593,000
JPY
|
646,039,000
JPY
|
| Share acquisition rights |
6,275,000
JPY
|
15,058,000
JPY
|
| Non-controlling interests |
1,806,164,000
JPY
|
1,779,537,000
JPY
|
| Net assets |
16,642,004,000
JPY
|
16,539,027,000
JPY
|
| Liabilities and net assets |
27,747,903,000
JPY
|
28,067,649,000
JPY
|