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 |
48,261,000,000
JPY
|
55,388,000,000
JPY
|
| Other |
123,264,000,000
JPY
|
95,544,000,000
JPY
|
| Allowance for doubtful accounts |
-2,513,000,000
JPY
|
-2,593,000,000
JPY
|
| Current assets |
1,119,160,000,000
JPY
|
1,077,835,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
464,478,000,000
JPY
|
461,881,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
183,772,000,000
JPY
|
180,070,000,000
JPY
|
| Other |
280,706,000,000
JPY
|
281,810,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,935,000,000
JPY
|
15,284,000,000
JPY
|
| Investments and other assets |
133,397,000,000
JPY
|
132,362,000,000
JPY
|
| Investments and other assets | ||
| Other |
148,146,000,000
JPY
|
147,090,000,000
JPY
|
| Allowance for doubtful accounts |
-14,748,000,000
JPY
|
-14,727,000,000
JPY
|
| Non-current assets |
612,812,000,000
JPY
|
609,527,000,000
JPY
|
| Assets |
1,731,972,000,000
JPY
|
1,687,363,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
201,990,000,000
JPY
|
240,572,000,000
JPY
|
| Short-term borrowings |
128,576,000,000
JPY
|
111,456,000,000
JPY
|
| Income taxes payable |
3,920,000,000
JPY
|
4,295,000,000
JPY
|
| Other |
204,098,000,000
JPY
|
129,228,000,000
JPY
|
| Current liabilities |
888,360,000,000
JPY
|
843,441,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
130,000,000,000
JPY
|
130,000,000,000
JPY
|
| Long-term borrowings |
147,492,000,000
JPY
|
147,492,000,000
JPY
|
| Retirement benefit liability |
82,173,000,000
JPY
|
81,563,000,000
JPY
|
| Other |
33,196,000,000
JPY
|
33,538,000,000
JPY
|
| Non-current liabilities |
392,862,000,000
JPY
|
392,594,000,000
JPY
|
| Liabilities |
1,281,222,000,000
JPY
|
1,236,035,000,000
JPY
|
| Provision for bonuses |
22,265,000,000
JPY
|
20,288,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
104,484,000,000
JPY
|
104,484,000,000
JPY
|
| Capital surplus |
54,393,000,000
JPY
|
54,393,000,000
JPY
|
| Retained earnings |
287,385,000,000
JPY
|
287,448,000,000
JPY
|
| Treasury shares |
-97,000,000
JPY
|
-96,000,000
JPY
|
| Shareholders' equity |
446,166,000,000
JPY
|
446,230,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,494,000,000
JPY
|
3,232,000,000
JPY
|
| Deferred gains or losses on hedges |
-951,000,000
JPY
|
-1,182,000,000
JPY
|
| Foreign currency translation adjustment |
-2,337,000,000
JPY
|
-341,000,000
JPY
|
| Remeasurements of defined benefit plans |
-9,832,000,000
JPY
|
-10,692,000,000
JPY
|
| Valuation and translation adjustments |
-9,627,000,000
JPY
|
-8,983,000,000
JPY
|
| Non-controlling interests |
14,211,000,000
JPY
|
14,080,000,000
JPY
|
| Net assets |
450,749,000,000
JPY
|
451,327,000,000
JPY
|
| Liabilities and net assets |
1,731,972,000,000
JPY
|
1,687,363,000,000
JPY
|