Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
153,284,000,000
JPY
|
145,289,000,000
JPY
|
| Other |
79,327,000,000
JPY
|
81,816,000,000
JPY
|
| Allowance for doubtful accounts |
-2,290,000,000
JPY
|
-2,272,000,000
JPY
|
| Current assets |
894,907,000,000
JPY
|
894,545,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
558,592,000,000
JPY
|
556,881,000,000
JPY
|
| Land |
62,097,000,000
JPY
|
62,391,000,000
JPY
|
| Leased assets |
12,391,000,000
JPY
|
12,367,000,000
JPY
|
| Accumulated depreciation |
-11,416,000,000
JPY
|
-11,381,000,000
JPY
|
| Leased assets, net |
975,000,000
JPY
|
986,000,000
JPY
|
| Construction in progress |
42,807,000,000
JPY
|
45,958,000,000
JPY
|
| Other |
150,899,000,000
JPY
|
150,073,000,000
JPY
|
| Accumulated depreciation |
-132,922,000,000
JPY
|
-132,460,000,000
JPY
|
| Other, net |
17,978,000,000
JPY
|
17,613,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
453,863,000,000
JPY
|
462,772,000,000
JPY
|
| Goodwill |
280,514,000,000
JPY
|
285,622,000,000
JPY
|
| Other |
173,349,000,000
JPY
|
177,149,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
288,149,000,000
JPY
|
284,137,000,000
JPY
|
| Investments and other assets |
349,227,000,000
JPY
|
340,302,000,000
JPY
|
| Long-term loans receivable |
27,501,000,000
JPY
|
18,918,000,000
JPY
|
| Other |
26,698,000,000
JPY
|
28,154,000,000
JPY
|
| Allowance for doubtful accounts |
-222,000,000
JPY
|
-215,000,000
JPY
|
| Non-current assets |
1,361,682,000,000
JPY
|
1,359,955,000,000
JPY
|
| Assets |
2,256,589,000,000
JPY
|
2,254,500,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
112,767,000,000
JPY
|
113,475,000,000
JPY
|
| Lease liabilities |
234,000,000
JPY
|
305,000,000
JPY
|
| Income taxes payable |
18,529,000,000
JPY
|
16,202,000,000
JPY
|
| Asset retirement obligations |
560,000,000
JPY
|
572,000,000
JPY
|
| Other |
62,383,000,000
JPY
|
58,217,000,000
JPY
|
| Advances received |
84,264,000,000
JPY
|
72,882,000,000
JPY
|
| Current liabilities |
584,588,000,000
JPY
|
594,880,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
484,817,000,000
JPY
|
491,506,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
189,819,000,000
JPY
|
192,584,000,000
JPY
|
| Lease liabilities |
458,000,000
JPY
|
467,000,000
JPY
|
| Asset retirement obligations |
3,605,000,000
JPY
|
3,436,000,000
JPY
|
| Other |
9,098,000,000
JPY
|
9,695,000,000
JPY
|
| Liabilities |
1,069,405,000,000
JPY
|
1,086,385,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
69,000,000,000
JPY
|
56,000,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
103,389,000,000
JPY
|
103,389,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
79,440,000,000
JPY
|
79,443,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
861,327,000,000
JPY
|
850,532,000,000
JPY
|
| Treasury shares |
-3,268,000,000
JPY
|
-3,242,000,000
JPY
|
| Shareholders' equity |
1,040,887,000,000
JPY
|
1,030,122,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
115,452,000,000
JPY
|
113,475,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,000,000
JPY
|
55,000,000
JPY
|
| Valuation and translation adjustments |
129,227,000,000
JPY
|
121,222,000,000
JPY
|
| Net assets |
1,187,184,000,000
JPY
|
1,168,115,000,000
JPY
|
| Liabilities and net assets |
2,256,589,000,000
JPY
|
2,254,500,000,000
JPY
|