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 |
7,314,000,000
JPY
|
7,324,000,000
JPY
|
| Inventories |
44,239,000,000
JPY
|
43,516,000,000
JPY
|
| Other |
2,828,000,000
JPY
|
2,825,000,000
JPY
|
| Allowance for doubtful accounts |
-480,000,000
JPY
|
-387,000,000
JPY
|
| Current assets |
86,946,000,000
JPY
|
86,744,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,632,000,000
JPY
|
23,141,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,756,000,000
JPY
|
11,890,000,000
JPY
|
| Land |
6,362,000,000
JPY
|
6,362,000,000
JPY
|
| Other | — | — |
| Other, net |
5,514,000,000
JPY
|
4,888,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,970,000,000
JPY
|
1,992,000,000
JPY
|
| Investments and other assets |
6,900,000,000
JPY
|
7,242,000,000
JPY
|
| Investments and other assets | ||
| Other |
8,235,000,000
JPY
|
8,645,000,000
JPY
|
| Allowance for doubtful accounts |
-1,334,000,000
JPY
|
-1,402,000,000
JPY
|
| Non-current assets |
32,503,000,000
JPY
|
32,376,000,000
JPY
|
| Assets |
119,450,000,000
JPY
|
119,121,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,364,000,000
JPY
|
11,145,000,000
JPY
|
| Short-term borrowings |
39,849,000,000
JPY
|
35,901,000,000
JPY
|
| Income taxes payable |
432,000,000
JPY
|
1,115,000,000
JPY
|
| Other |
6,124,000,000
JPY
|
5,926,000,000
JPY
|
| Current liabilities |
61,027,000,000
JPY
|
59,266,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,876,000,000
JPY
|
16,153,000,000
JPY
|
| Retirement benefit liability |
5,094,000,000
JPY
|
5,582,000,000
JPY
|
| Other |
1,128,000,000
JPY
|
809,000,000
JPY
|
| Non-current liabilities |
21,169,000,000
JPY
|
22,613,000,000
JPY
|
| Liabilities |
82,197,000,000
JPY
|
81,880,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
70,000,000
JPY
|
68,000,000
JPY
|
| Provision for bonuses |
634,000,000
JPY
|
38,000,000
JPY
|
| Net assets | ||
| Share capital |
18,044,000,000
JPY
|
18,044,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,035,000,000
JPY
|
2,035,000,000
JPY
|
| Retained earnings |
19,458,000,000
JPY
|
19,610,000,000
JPY
|
| Treasury shares |
-607,000,000
JPY
|
-607,000,000
JPY
|
| Shareholders' equity |
38,931,000,000
JPY
|
39,082,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
491,000,000
JPY
|
458,000,000
JPY
|
| Foreign currency translation adjustment |
-2,841,000,000
JPY
|
-2,973,000,000
JPY
|
| Remeasurements of defined benefit plans |
-47,000,000
JPY
|
-38,000,000
JPY
|
| Valuation and translation adjustments |
-2,396,000,000
JPY
|
-2,552,000,000
JPY
|
| Non-controlling interests |
718,000,000
JPY
|
711,000,000
JPY
|
| Net assets |
37,252,000,000
JPY
|
37,241,000,000
JPY
|
| Liabilities and net assets |
119,450,000,000
JPY
|
119,121,000,000
JPY
|