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 |
4,424,267,000
JPY
|
5,673,570,000
JPY
|
| Securities |
505,476,000
JPY
|
762,422,000
JPY
|
| Other |
1,026,158,000
JPY
|
457,816,000
JPY
|
| Allowance for doubtful accounts |
-2,003,000
JPY
|
-1,782,000
JPY
|
| Current assets |
8,137,357,000
JPY
|
9,574,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
374,361,000
JPY
|
382,758,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
496,402,000
JPY
|
465,348,000
JPY
|
| Investments and other assets |
2,729,000,000
JPY
|
2,373,395,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,107,918,000
JPY
|
1,767,843,000
JPY
|
| Other |
626,296,000
JPY
|
610,766,000
JPY
|
| Allowance for doubtful accounts |
-5,214,000
JPY
|
-5,214,000
JPY
|
| Non-current assets |
3,599,764,000
JPY
|
3,221,501,000
JPY
|
| Assets |
11,737,122,000
JPY
|
12,796,157,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
48,447,000
JPY
|
502,745,000
JPY
|
| Other |
1,268,651,000
JPY
|
1,106,647,000
JPY
|
| Current liabilities |
2,367,779,000
JPY
|
3,162,538,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
772,814,000
JPY
|
744,259,000
JPY
|
| Asset retirement obligations |
66,494,000
JPY
|
66,442,000
JPY
|
| Other |
72,205,000
JPY
|
66,351,000
JPY
|
| Non-current liabilities |
1,113,005,000
JPY
|
1,069,193,000
JPY
|
| Liabilities |
3,480,784,000
JPY
|
4,231,732,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
201,490,000
JPY
|
192,140,000
JPY
|
| Provision for bonuses |
149,543,000
JPY
|
284,076,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
854,101,000
JPY
|
854,101,000
JPY
|
| Capital surplus |
1,226,438,000
JPY
|
1,226,438,000
JPY
|
| Retained earnings |
6,219,746,000
JPY
|
6,177,462,000
JPY
|
| Treasury shares |
-515,618,000
JPY
|
-123,320,000
JPY
|
| Shareholders' equity |
7,784,668,000
JPY
|
8,134,681,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
88,241,000
JPY
|
40,678,000
JPY
|
| Remeasurements of defined benefit plans |
-144,876,000
JPY
|
-158,579,000
JPY
|
| Valuation and translation adjustments |
-56,634,000
JPY
|
-117,901,000
JPY
|
| Share acquisition rights |
33,558,000
JPY
|
37,002,000
JPY
|
| Non-controlling interests |
494,745,000
JPY
|
510,643,000
JPY
|
| Net assets |
8,256,338,000
JPY
|
8,564,425,000
JPY
|
| Liabilities and net assets |
11,737,122,000
JPY
|
12,796,157,000
JPY
|