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 |
2,557,343,000
JPY
|
2,832,439,000
JPY
|
| Other |
475,470,000
JPY
|
481,016,000
JPY
|
| Allowance for doubtful accounts |
-4,286,000
JPY
|
-4,070,000
JPY
|
| Current assets |
22,424,701,000
JPY
|
22,312,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,873,943,000
JPY
|
6,884,372,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,463,949,000
JPY
|
5,463,949,000
JPY
|
| Other | — | — |
| Other, net |
1,409,994,000
JPY
|
1,420,423,000
JPY
|
| Intangible assets | ||
| Intangible assets |
103,932,000
JPY
|
121,735,000
JPY
|
| Investments and other assets |
2,556,495,000
JPY
|
2,531,376,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,804,475,000
JPY
|
1,733,879,000
JPY
|
| Other |
392,386,000
JPY
|
392,270,000
JPY
|
| Allowance for doubtful accounts |
-58,623,000
JPY
|
-70,323,000
JPY
|
| Non-current assets |
9,534,370,000
JPY
|
9,537,482,000
JPY
|
| Assets |
31,959,070,000
JPY
|
31,849,837,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,776,832,000
JPY
|
8,030,338,000
JPY
|
| Short-term borrowings |
4,781,317,000
JPY
|
4,826,059,000
JPY
|
| Income taxes payable |
37,099,000
JPY
|
116,182,000
JPY
|
| Provisions |
159,155,000
JPY
|
281,062,000
JPY
|
| Other |
611,045,000
JPY
|
440,726,000
JPY
|
| Current liabilities |
18,559,818,000
JPY
|
18,555,584,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
634,036,000
JPY
|
613,921,000
JPY
|
| Retirement benefit liability |
952,207,000
JPY
|
1,020,779,000
JPY
|
| Other |
128,388,000
JPY
|
128,265,000
JPY
|
| Non-current liabilities |
2,793,829,000
JPY
|
2,842,163,000
JPY
|
| Liabilities |
21,353,647,000
JPY
|
21,397,747,000
JPY
|
| Deferred tax liabilities for land revaluation |
779,198,000
JPY
|
779,198,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,512,150,000
JPY
|
1,512,150,000
JPY
|
| Capital surplus |
1,058,008,000
JPY
|
1,058,008,000
JPY
|
| Retained earnings |
6,132,257,000
JPY
|
6,015,861,000
JPY
|
| Treasury shares |
-244,419,000
JPY
|
-244,419,000
JPY
|
| Shareholders' equity |
8,457,996,000
JPY
|
8,341,600,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
551,708,000
JPY
|
511,415,000
JPY
|
| Deferred gains or losses on hedges |
328,000
JPY
|
-13,000
JPY
|
| Revaluation reserve for land |
1,538,550,000
JPY
|
1,538,550,000
JPY
|
| Foreign currency translation adjustment |
-20,268,000
JPY
|
-10,960,000
JPY
|
| Remeasurements of defined benefit plans |
60,071,000
JPY
|
54,420,000
JPY
|
| Valuation and translation adjustments |
2,130,389,000
JPY
|
2,093,412,000
JPY
|
| Non-controlling interests |
17,039,000
JPY
|
17,077,000
JPY
|
| Net assets |
10,605,423,000
JPY
|
10,452,090,000
JPY
|
| Liabilities and net assets |
31,959,070,000
JPY
|
31,849,837,000
JPY
|