Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,036,000,000
JPY
|
9,497,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Inventories |
8,164,000,000
JPY
|
7,309,000,000
JPY
|
| Other |
869,000,000
JPY
|
757,000,000
JPY
|
| Allowance for doubtful accounts |
-490,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
25,437,000,000
JPY
|
25,741,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,779,000,000
JPY
|
7,857,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,582,000,000
JPY
|
1,871,000,000
JPY
|
| Goodwill |
1,179,000,000
JPY
|
1,388,000,000
JPY
|
| Other |
403,000,000
JPY
|
483,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,860,000,000
JPY
|
3,327,000,000
JPY
|
| Investments and other assets |
4,672,000,000
JPY
|
5,148,000,000
JPY
|
| Other |
1,914,000,000
JPY
|
1,928,000,000
JPY
|
| Allowance for doubtful accounts |
-102,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets |
15,035,000,000
JPY
|
14,878,000,000
JPY
|
| Assets |
40,472,000,000
JPY
|
40,619,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
404,000,000
JPY
|
312,000,000
JPY
|
| Income taxes payable |
161,000,000
JPY
|
337,000,000
JPY
|
| Other |
1,422,000,000
JPY
|
1,484,000,000
JPY
|
| Current liabilities |
5,760,000,000
JPY
|
5,823,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Non-current liabilities |
6,169,000,000
JPY
|
6,371,000,000
JPY
|
| Long-term borrowings |
54,000,000
JPY
|
86,000,000
JPY
|
| Other |
375,000,000
JPY
|
532,000,000
JPY
|
| Liabilities |
11,929,000,000
JPY
|
12,195,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
165,000,000
JPY
|
221,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
17,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,584,000,000
JPY
|
9,806,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,844,000,000
JPY
|
6,760,000,000
JPY
|
| Treasury shares |
-273,000,000
JPY
|
-2,492,000,000
JPY
|
| Shareholders' equity |
26,528,000,000
JPY
|
26,446,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
400,000,000
JPY
|
796,000,000
JPY
|
| Valuation and translation adjustments |
2,013,000,000
JPY
|
1,977,000,000
JPY
|
| Net assets |
28,542,000,000
JPY
|
28,423,000,000
JPY
|
| Liabilities and net assets |
40,472,000,000
JPY
|
40,619,000,000
JPY
|