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 |
29,895,000,000
JPY
|
18,661,000,000
JPY
|
| Securities |
39,823,000,000
JPY
|
50,937,000,000
JPY
|
| Other |
3,556,000,000
JPY
|
4,060,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-65,000,000
JPY
|
| Current assets |
120,288,000,000
JPY
|
127,992,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,346,000,000
JPY
|
31,509,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,336,000,000
JPY
|
15,073,000,000
JPY
|
| Land |
13,727,000,000
JPY
|
13,197,000,000
JPY
|
| Other | — | — |
| Other, net |
3,282,000,000
JPY
|
3,238,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,826,000,000
JPY
|
1,933,000,000
JPY
|
| Investments and other assets |
103,651,000,000
JPY
|
102,184,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
93,845,000,000
JPY
|
92,211,000,000
JPY
|
| Other |
9,859,000,000
JPY
|
10,044,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-126,000,000
JPY
|
| Non-current assets |
137,824,000,000
JPY
|
135,626,000,000
JPY
|
| Assets |
258,112,000,000
JPY
|
263,618,000,000
JPY
|
| Retirement benefit asset |
70,000,000
JPY
|
55,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000
JPY
|
17,000,000
JPY
|
| Income taxes payable |
119,000,000
JPY
|
2,899,000,000
JPY
|
| Other |
4,363,000,000
JPY
|
4,379,000,000
JPY
|
| Current liabilities |
30,475,000,000
JPY
|
38,315,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
667,000,000
JPY
|
680,000,000
JPY
|
| Retirement benefit liability |
6,540,000,000
JPY
|
6,135,000,000
JPY
|
| Other |
1,849,000,000
JPY
|
1,282,000,000
JPY
|
| Non-current liabilities |
9,222,000,000
JPY
|
8,290,000,000
JPY
|
| Liabilities |
39,698,000,000
JPY
|
46,605,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
164,000,000
JPY
|
192,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
56,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
25,000,000
JPY
|
25,000,000
JPY
|
| Retained earnings |
202,294,000,000
JPY
|
202,310,000,000
JPY
|
| Treasury shares |
-3,850,000,000
JPY
|
-3,969,000,000
JPY
|
| Shareholders' equity |
201,950,000,000
JPY
|
201,848,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,900,000,000
JPY
|
11,658,000,000
JPY
|
| Foreign currency translation adjustment |
-8,000,000
JPY
|
-4,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,449,000,000
JPY
|
1,344,000,000
JPY
|
| Valuation and translation adjustments |
14,340,000,000
JPY
|
12,997,000,000
JPY
|
| Share acquisition rights |
183,000,000
JPY
|
212,000,000
JPY
|
| Non-controlling interests |
1,939,000,000
JPY
|
1,954,000,000
JPY
|
| Net assets |
218,414,000,000
JPY
|
217,013,000,000
JPY
|
| Liabilities and net assets |
258,112,000,000
JPY
|
263,618,000,000
JPY
|