Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,548,875,000
JPY
|
7,184,899,000
JPY
|
| Securities |
JPY
|
1,100,000,000
JPY
|
| Inventories |
2,368,963,000
JPY
|
765,113,000
JPY
|
| Other |
232,181,000
JPY
|
114,301,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-530,000
JPY
|
| Current assets |
14,856,035,000
JPY
|
15,243,033,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
695,452,000
JPY
|
705,768,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,183,441,000
JPY
|
1,183,557,000
JPY
|
| Accumulated depreciation |
-858,143,000
JPY
|
-851,349,000
JPY
|
| Buildings and structures, net |
325,298,000
JPY
|
332,208,000
JPY
|
| Machinery, equipment and vehicles |
86,900,000
JPY
|
86,900,000
JPY
|
| Accumulated depreciation |
-57,501,000
JPY
|
-55,975,000
JPY
|
| Machinery, equipment and vehicles, net |
29,399,000
JPY
|
30,925,000
JPY
|
| Land |
274,301,000
JPY
|
274,301,000
JPY
|
| Leased assets |
29,294,000
JPY
|
30,388,000
JPY
|
| Accumulated depreciation |
-27,664,000
JPY
|
-28,007,000
JPY
|
| Leased assets, net |
1,630,000
JPY
|
2,381,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,881,000
JPY
|
94,952,000
JPY
|
| Investments and other assets |
1,668,207,000
JPY
|
1,623,217,000
JPY
|
| Investments and other assets | ||
| Investment securities |
809,183,000
JPY
|
782,927,000
JPY
|
| Other |
63,196,000
JPY
|
63,616,000
JPY
|
| Allowance for doubtful accounts |
-58,000
JPY
|
-58,000
JPY
|
| Non-current assets |
2,471,540,000
JPY
|
2,423,938,000
JPY
|
| Assets |
17,327,575,000
JPY
|
17,666,972,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,366,805,000
JPY
|
2,933,042,000
JPY
|
| Lease liabilities |
1,371,000
JPY
|
2,086,000
JPY
|
| Income taxes payable |
29,914,000
JPY
|
238,443,000
JPY
|
| Other |
89,360,000
JPY
|
81,390,000
JPY
|
| Current liabilities |
6,634,057,000
JPY
|
6,527,822,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
521,000
JPY
|
682,000
JPY
|
| Retirement benefit liability |
1,255,299,000
JPY
|
1,290,911,000
JPY
|
| Other |
3,288,000
JPY
|
3,288,000
JPY
|
| Non-current liabilities |
1,409,826,000
JPY
|
1,445,394,000
JPY
|
| Liabilities |
8,043,883,000
JPY
|
7,973,216,000
JPY
|
| Provision for bonuses |
387,408,000
JPY
|
224,668,000
JPY
|
| Net assets | ||
| Share capital |
216,525,000
JPY
|
216,175,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,182,509,000
JPY
|
1,182,159,000
JPY
|
| Retained earnings |
8,059,490,000
JPY
|
8,509,930,000
JPY
|
| Shareholders' equity |
9,458,524,000
JPY
|
9,908,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
230,014,000
JPY
|
212,681,000
JPY
|
| Foreign currency translation adjustment |
249,000
JPY
|
-4,147,000
JPY
|
| Remeasurements of defined benefit plans |
-405,095,000
JPY
|
-423,044,000
JPY
|
| Valuation and translation adjustments |
-174,832,000
JPY
|
-214,510,000
JPY
|
| Net assets |
9,283,692,000
JPY
|
9,693,755,000
JPY
|
| Liabilities and net assets |
17,327,575,000
JPY
|
17,666,972,000
JPY
|