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 |
14,671,733,000
JPY
|
14,508,274,000
JPY
|
| Other |
1,382,858,000
JPY
|
1,133,890,000
JPY
|
| Allowance for doubtful accounts |
-126,875,000
JPY
|
-129,560,000
JPY
|
| Current assets |
51,521,644,000
JPY
|
50,817,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,421,958,000
JPY
|
26,960,565,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,445,494,000
JPY
|
9,737,777,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,877,745,000
JPY
|
9,222,775,000
JPY
|
| Land |
6,410,346,000
JPY
|
6,427,165,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
27,691,000
JPY
|
22,460,000
JPY
|
| Construction in progress |
1,008,422,000
JPY
|
932,233,000
JPY
|
| Other | — | — |
| Other, net |
652,257,000
JPY
|
618,154,000
JPY
|
| Intangible assets | ||
| Goodwill |
435,642,000
JPY
|
483,537,000
JPY
|
| Other |
2,505,704,000
JPY
|
2,656,002,000
JPY
|
| Intangible assets |
2,944,676,000
JPY
|
3,143,285,000
JPY
|
| Investments and other assets |
7,835,554,000
JPY
|
7,424,123,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,584,376,000
JPY
|
6,035,880,000
JPY
|
| Long-term loans receivable |
52,453,000
JPY
|
54,916,000
JPY
|
| Other |
476,053,000
JPY
|
603,906,000
JPY
|
| Allowance for doubtful accounts |
-3,770,000
JPY
|
-3,770,000
JPY
|
| Non-current assets |
37,202,190,000
JPY
|
37,527,975,000
JPY
|
| Assets |
88,723,834,000
JPY
|
88,345,910,000
JPY
|
| Retirement benefit asset |
507,409,000
JPY
|
502,834,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,278,630,000
JPY
|
16,913,755,000
JPY
|
| Short-term borrowings |
6,336,827,000
JPY
|
6,544,873,000
JPY
|
| Lease liabilities |
10,987,000
JPY
|
10,231,000
JPY
|
| Income taxes payable |
448,059,000
JPY
|
575,041,000
JPY
|
| Other |
3,052,326,000
JPY
|
2,529,349,000
JPY
|
| Current liabilities |
27,771,705,000
JPY
|
27,577,165,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Long-term borrowings |
4,795,146,000
JPY
|
4,866,068,000
JPY
|
| Lease liabilities |
24,254,000
JPY
|
21,468,000
JPY
|
| Retirement benefit liability |
1,036,991,000
JPY
|
1,069,617,000
JPY
|
| Asset retirement obligations |
311,248,000
JPY
|
310,128,000
JPY
|
| Other |
141,373,000
JPY
|
127,782,000
JPY
|
| Non-current liabilities |
11,691,610,000
JPY
|
11,572,407,000
JPY
|
| Liabilities |
39,463,316,000
JPY
|
39,149,572,000
JPY
|
| Provision for bonuses |
291,531,000
JPY
|
625,177,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,460,000
JPY
|
63,100,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,514,018,000
JPY
|
8,514,018,000
JPY
|
| Capital surplus |
6,712,663,000
JPY
|
6,670,465,000
JPY
|
| Retained earnings |
27,399,309,000
JPY
|
27,137,248,000
JPY
|
| Treasury shares |
-3,146,575,000
JPY
|
-3,108,532,000
JPY
|
| Shareholders' equity |
39,479,416,000
JPY
|
39,213,200,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,167,704,000
JPY
|
2,785,333,000
JPY
|
| Foreign currency translation adjustment |
191,056,000
JPY
|
502,996,000
JPY
|
| Remeasurements of defined benefit plans |
-504,806,000
JPY
|
-527,469,000
JPY
|
| Valuation and translation adjustments |
2,853,954,000
JPY
|
2,760,859,000
JPY
|
| Non-controlling interests |
6,927,147,000
JPY
|
7,222,277,000
JPY
|
| Net assets |
49,260,518,000
JPY
|
49,196,337,000
JPY
|
| Liabilities and net assets |
88,723,834,000
JPY
|
88,345,910,000
JPY
|