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 |
56,801,000,000
JPY
|
49,527,000,000
JPY
|
| Other |
6,890,000,000
JPY
|
5,072,000,000
JPY
|
| Allowance for doubtful accounts |
-19,425,000,000
JPY
|
-17,038,000,000
JPY
|
| Current assets |
3,804,438,000,000
JPY
|
3,634,114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,590,000,000
JPY
|
19,617,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,034,000,000
JPY
|
8,516,000,000
JPY
|
| Accumulated depreciation |
-5,633,000,000
JPY
|
-5,364,000,000
JPY
|
| Buildings and structures, net |
3,401,000,000
JPY
|
3,152,000,000
JPY
|
| Land |
14,986,000,000
JPY
|
14,986,000,000
JPY
|
| Other |
6,510,000,000
JPY
|
5,070,000,000
JPY
|
| Accumulated depreciation |
-4,307,000,000
JPY
|
-3,591,000,000
JPY
|
| Other, net |
2,202,000,000
JPY
|
1,478,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,297,000,000
JPY
|
JPY
|
| Other |
15,000,000
JPY
|
15,000,000
JPY
|
| Intangible assets |
26,435,000,000
JPY
|
25,396,000,000
JPY
|
| Investments and other assets |
26,291,000,000
JPY
|
31,453,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,737,000,000
JPY
|
22,779,000,000
JPY
|
| Other |
2,098,000,000
JPY
|
1,858,000,000
JPY
|
| Allowance for doubtful accounts |
-1,107,000,000
JPY
|
-1,119,000,000
JPY
|
| Non-current assets |
73,317,000,000
JPY
|
76,468,000,000
JPY
|
| Assets |
3,877,755,000,000
JPY
|
3,710,582,000,000
JPY
|
| Retirement benefit asset |
4,059,000,000
JPY
|
3,997,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
67,487,000,000
JPY
|
61,639,000,000
JPY
|
| Short-term borrowings |
254,901,000,000
JPY
|
246,916,000,000
JPY
|
| Income taxes payable |
1,278,000,000
JPY
|
4,452,000,000
JPY
|
| Other |
10,258,000,000
JPY
|
10,536,000,000
JPY
|
| Current liabilities |
3,156,800,000,000
JPY
|
3,013,241,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
109,708,000,000
JPY
|
104,696,000,000
JPY
|
| Long-term borrowings |
455,959,000,000
JPY
|
445,826,000,000
JPY
|
| Retirement benefit liability |
173,000,000
JPY
|
JPY
|
| Other |
704,000,000
JPY
|
272,000,000
JPY
|
| Non-current liabilities |
573,055,000,000
JPY
|
557,053,000,000
JPY
|
| Liabilities |
3,729,856,000,000
JPY
|
3,570,295,000,000
JPY
|
| Commercial papers |
384,000,000,000
JPY
|
321,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,000,000
JPY
|
12,000,000
JPY
|
| Provision for bonuses |
1,303,000,000
JPY
|
2,571,000,000
JPY
|
| Net assets | ||
| Share capital |
16,138,000,000
JPY
|
16,138,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
30,522,000,000
JPY
|
30,515,000,000
JPY
|
| Retained earnings |
91,381,000,000
JPY
|
90,676,000,000
JPY
|
| Treasury shares |
-1,165,000,000
JPY
|
-1,214,000,000
JPY
|
| Shareholders' equity |
136,875,000,000
JPY
|
136,115,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,034,000,000
JPY
|
5,390,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-309,000,000
JPY
|
| Foreign currency translation adjustment |
-35,000,000
JPY
|
-7,000,000
JPY
|
| Remeasurements of defined benefit plans |
-967,000,000
JPY
|
-1,118,000,000
JPY
|
| Valuation and translation adjustments |
5,028,000,000
JPY
|
3,955,000,000
JPY
|
| Share acquisition rights |
227,000,000
JPY
|
216,000,000
JPY
|
| Non-controlling interests |
5,768,000,000
JPY
|
JPY
|
| Net assets |
147,899,000,000
JPY
|
140,287,000,000
JPY
|
| Liabilities and net assets |
3,877,755,000,000
JPY
|
3,710,582,000,000
JPY
|