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 |
108,349,000,000
JPY
|
119,811,000,000
JPY
|
| Other |
89,760,000,000
JPY
|
113,535,000,000
JPY
|
| Allowance for doubtful accounts |
-2,343,000,000
JPY
|
-3,300,000,000
JPY
|
| Current assets |
500,982,000,000
JPY
|
537,372,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
365,453,000,000
JPY
|
369,257,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
247,883,000,000
JPY
|
249,265,000,000
JPY
|
| Other | — | — |
| Other, net |
117,570,000,000
JPY
|
119,992,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,799,000,000
JPY
|
14,348,000,000
JPY
|
| Other |
15,000,000,000
JPY
|
15,413,000,000
JPY
|
| Intangible assets |
29,799,000,000
JPY
|
29,761,000,000
JPY
|
| Investments and other assets |
163,595,000,000
JPY
|
160,342,000,000
JPY
|
| Investments and other assets | ||
| Other |
164,303,000,000
JPY
|
161,091,000,000
JPY
|
| Allowance for doubtful accounts |
-708,000,000
JPY
|
-749,000,000
JPY
|
| Non-current assets |
558,848,000,000
JPY
|
559,362,000,000
JPY
|
| Assets |
1,059,831,000,000
JPY
|
1,096,735,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
179,555,000,000
JPY
|
195,849,000,000
JPY
|
| Short-term borrowings |
27,969,000,000
JPY
|
14,124,000,000
JPY
|
| Income taxes payable |
11,773,000,000
JPY
|
13,736,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Other |
36,898,000,000
JPY
|
38,977,000,000
JPY
|
| Current liabilities |
435,515,000,000
JPY
|
429,483,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
122,253,000,000
JPY
|
148,419,000,000
JPY
|
| Retirement benefit liability |
12,324,000,000
JPY
|
12,777,000,000
JPY
|
| Asset retirement obligations |
1,279,000,000
JPY
|
1,284,000,000
JPY
|
| Other |
94,126,000,000
JPY
|
94,645,000,000
JPY
|
| Non-current liabilities |
272,343,000,000
JPY
|
299,642,000,000
JPY
|
| Liabilities |
707,858,000,000
JPY
|
729,126,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
274,000,000
JPY
|
425,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
44,384,000,000
JPY
|
44,384,000,000
JPY
|
| Capital surplus |
18,806,000,000
JPY
|
18,808,000,000
JPY
|
| Retained earnings |
134,093,000,000
JPY
|
146,961,000,000
JPY
|
| Treasury shares |
-4,773,000,000
JPY
|
-4,778,000,000
JPY
|
| Shareholders' equity |
192,511,000,000
JPY
|
205,376,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,389,000,000
JPY
|
9,957,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,284,000,000
JPY
|
-6,611,000,000
JPY
|
| Revaluation reserve for land |
41,263,000,000
JPY
|
41,263,000,000
JPY
|
| Foreign currency translation adjustment |
3,958,000,000
JPY
|
5,595,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,081,000,000
JPY
|
-5,211,000,000
JPY
|
| Valuation and translation adjustments |
44,245,000,000
JPY
|
44,993,000,000
JPY
|
| Share acquisition rights |
231,000,000
JPY
|
236,000,000
JPY
|
| Non-controlling interests |
114,983,000,000
JPY
|
117,002,000,000
JPY
|
| Net assets |
351,973,000,000
JPY
|
367,608,000,000
JPY
|
| Liabilities and net assets |
1,059,831,000,000
JPY
|
1,096,735,000,000
JPY
|