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 |
8,460,000,000
JPY
|
8,088,000,000
JPY
|
| Inventories |
10,323,000,000
JPY
|
8,732,000,000
JPY
|
| Other |
714,000,000
JPY
|
761,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
38,043,000,000
JPY
|
36,593,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,649,000,000
JPY
|
16,879,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,605,000,000
JPY
|
6,485,000,000
JPY
|
| Other | — | — |
| Other, net |
11,044,000,000
JPY
|
10,393,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,026,000,000
JPY
|
1,065,000,000
JPY
|
| Goodwill |
634,000,000
JPY
|
682,000,000
JPY
|
| Other |
392,000,000
JPY
|
383,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,237,000,000
JPY
|
4,227,000,000
JPY
|
| Investments and other assets |
7,282,000,000
JPY
|
8,347,000,000
JPY
|
| Other |
870,000,000
JPY
|
930,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
25,956,000,000
JPY
|
26,291,000,000
JPY
|
| Assets |
63,999,000,000
JPY
|
62,884,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,688,000,000
JPY
|
1,256,000,000
JPY
|
| Income taxes payable |
482,000,000
JPY
|
449,000,000
JPY
|
| Other |
3,216,000,000
JPY
|
3,938,000,000
JPY
|
| Current liabilities |
17,928,000,000
JPY
|
16,794,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,368,000,000
JPY
|
4,588,000,000
JPY
|
| Long-term borrowings |
196,000,000
JPY
|
547,000,000
JPY
|
| Other |
1,384,000,000
JPY
|
2,350,000,000
JPY
|
| Liabilities |
21,296,000,000
JPY
|
21,382,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,497,000,000
JPY
|
8,497,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,997,000,000
JPY
|
25,985,000,000
JPY
|
| Treasury shares |
-1,134,000,000
JPY
|
-1,094,000,000
JPY
|
| Shareholders' equity |
40,359,000,000
JPY
|
38,388,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
401,000,000
JPY
|
907,000,000
JPY
|
| Valuation and translation adjustments |
1,938,000,000
JPY
|
2,750,000,000
JPY
|
| Net assets |
42,703,000,000
JPY
|
41,502,000,000
JPY
|
| Liabilities and net assets |
63,999,000,000
JPY
|
62,884,000,000
JPY
|