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 |
4,952,000,000
JPY
|
6,732,000,000
JPY
|
| Securities |
JPY
|
5,999,000,000
JPY
|
| Inventories |
16,545,000,000
JPY
|
13,579,000,000
JPY
|
| Other |
2,245,000,000
JPY
|
1,614,000,000
JPY
|
| Current assets |
35,635,000,000
JPY
|
40,259,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,998,000,000
JPY
|
9,914,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
569,000,000
JPY
|
576,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
16,361,000,000
JPY
|
10,230,000,000
JPY
|
| Long-term loans receivable |
7,117,000,000
JPY
|
3,522,000,000
JPY
|
| Other |
9,251,000,000
JPY
|
6,715,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
26,929,000,000
JPY
|
20,721,000,000
JPY
|
| Assets |
62,565,000,000
JPY
|
60,980,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,600,000,000
JPY
|
6,600,000,000
JPY
|
| Income taxes payable |
903,000,000
JPY
|
1,801,000,000
JPY
|
| Other |
970,000,000
JPY
|
2,419,000,000
JPY
|
| Current liabilities |
11,591,000,000
JPY
|
15,452,000,000
JPY
|
| Accounts payable - other |
937,000,000
JPY
|
1,269,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,814,000,000
JPY
|
4,438,000,000
JPY
|
| Long-term borrowings |
3,330,000,000
JPY
|
1,117,000,000
JPY
|
| Other |
762,000,000
JPY
|
735,000,000
JPY
|
| Liabilities |
18,405,000,000
JPY
|
19,890,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
709,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
21,000,000
JPY
|
39,000,000
JPY
|
| Net assets | ||
| Share capital |
2,115,000,000
JPY
|
2,115,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
15,572,000,000
JPY
|
15,572,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,222,000,000
JPY
|
25,091,000,000
JPY
|
| Treasury shares |
-1,691,000,000
JPY
|
-1,691,000,000
JPY
|
| Shareholders' equity |
44,219,000,000
JPY
|
41,088,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-130,000,000
JPY
|
-19,000,000
JPY
|
| Valuation and translation adjustments |
-73,000,000
JPY
|
-11,000,000
JPY
|
| Net assets |
44,159,000,000
JPY
|
41,090,000,000
JPY
|
| Share acquisition rights |
13,000,000
JPY
|
13,000,000
JPY
|
| Liabilities and net assets |
62,565,000,000
JPY
|
60,980,000,000
JPY
|