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 |
164,155,000,000
JPY
|
248,180,000,000
JPY
|
| Securities |
23,995,000,000
JPY
|
18,509,000,000
JPY
|
| Other |
19,147,000,000
JPY
|
16,932,000,000
JPY
|
| Allowance for doubtful accounts |
-277,000,000
JPY
|
-241,000,000
JPY
|
| Current assets |
440,150,000,000
JPY
|
509,778,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
126,668,000,000
JPY
|
126,014,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
18,600,000,000
JPY
|
17,635,000,000
JPY
|
| Investments and other assets |
130,226,000,000
JPY
|
128,003,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
41,490,000,000
JPY
|
38,367,000,000
JPY
|
| Other |
79,331,000,000
JPY
|
80,148,000,000
JPY
|
| Allowance for doubtful accounts |
-3,453,000,000
JPY
|
-3,369,000,000
JPY
|
| Non-current assets |
275,495,000,000
JPY
|
271,653,000,000
JPY
|
| Assets |
715,646,000,000
JPY
|
781,431,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,204,000,000
JPY
|
30,751,000,000
JPY
|
| Other |
44,088,000,000
JPY
|
57,804,000,000
JPY
|
| Current liabilities |
280,774,000,000
JPY
|
337,990,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,384,000,000
JPY
|
10,368,000,000
JPY
|
| Retirement benefit liability |
8,482,000,000
JPY
|
10,203,000,000
JPY
|
| Other |
9,903,000,000
JPY
|
10,109,000,000
JPY
|
| Non-current liabilities |
166,157,000,000
JPY
|
167,955,000,000
JPY
|
| Liabilities |
446,932,000,000
JPY
|
505,945,000,000
JPY
|
| Provision for bonuses |
5,869,000,000
JPY
|
21,523,000,000
JPY
|
| Net assets | ||
| Share capital |
29,060,000,000
JPY
|
29,060,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
34,540,000,000
JPY
|
34,540,000,000
JPY
|
| Retained earnings |
236,642,000,000
JPY
|
232,978,000,000
JPY
|
| Treasury shares |
-26,716,000,000
JPY
|
-15,337,000,000
JPY
|
| Shareholders' equity |
273,527,000,000
JPY
|
281,243,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,320,000,000
JPY
|
2,526,000,000
JPY
|
| Deferred gains or losses on hedges |
-66,000,000
JPY
|
-286,000,000
JPY
|
| Revaluation reserve for land |
-7,584,000,000
JPY
|
-7,584,000,000
JPY
|
| Foreign currency translation adjustment |
-2,924,000,000
JPY
|
-1,705,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,301,000,000
JPY
|
-1,429,000,000
JPY
|
| Valuation and translation adjustments |
-7,555,000,000
JPY
|
-8,479,000,000
JPY
|
| Share acquisition rights |
455,000,000
JPY
|
398,000,000
JPY
|
| Non-controlling interests |
2,287,000,000
JPY
|
2,322,000,000
JPY
|
| Net assets |
268,713,000,000
JPY
|
275,485,000,000
JPY
|
| Liabilities and net assets |
715,646,000,000
JPY
|
781,431,000,000
JPY
|