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 |
16,860,000,000
JPY
|
17,955,000,000
JPY
|
| Inventories |
29,010,000,000
JPY
|
18,608,000,000
JPY
|
| Other |
16,644,000,000
JPY
|
13,947,000,000
JPY
|
| Allowance for doubtful accounts |
-197,000,000
JPY
|
-227,000,000
JPY
|
| Current assets |
115,611,000,000
JPY
|
99,157,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
315,794,000,000
JPY
|
323,868,000,000
JPY
|
| Construction in progress |
21,755,000,000
JPY
|
26,233,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,049,000,000
JPY
|
4,249,000,000
JPY
|
| Other |
4,049,000,000
JPY
|
4,249,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
81,051,000,000
JPY
|
92,020,000,000
JPY
|
| Investments and other assets |
106,055,000,000
JPY
|
113,812,000,000
JPY
|
| Other |
25,086,000,000
JPY
|
21,875,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-83,000,000
JPY
|
| Non-current assets |
425,899,000,000
JPY
|
441,930,000,000
JPY
|
| Assets |
541,511,000,000
JPY
|
541,087,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,580,000,000
JPY
|
5,383,000,000
JPY
|
| Income taxes payable |
2,435,000,000
JPY
|
7,067,000,000
JPY
|
| Other |
45,135,000,000
JPY
|
36,742,000,000
JPY
|
| Current liabilities |
103,013,000,000
JPY
|
93,054,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
121,365,000,000
JPY
|
121,753,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
33,647,000,000
JPY
|
29,942,000,000
JPY
|
| Other |
9,172,000,000
JPY
|
9,478,000,000
JPY
|
| Liabilities |
224,378,000,000
JPY
|
214,807,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,072,000,000
JPY
|
33,072,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,387,000,000
JPY
|
8,387,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
238,462,000,000
JPY
|
240,123,000,000
JPY
|
| Treasury shares |
-56,000,000
JPY
|
-45,000,000
JPY
|
| Shareholders' equity |
279,866,000,000
JPY
|
281,537,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,246,000,000
JPY
|
42,111,000,000
JPY
|
| Deferred gains or losses on hedges |
108,000,000
JPY
|
-21,000,000
JPY
|
| Valuation and translation adjustments |
37,267,000,000
JPY
|
44,742,000,000
JPY
|
| Net assets |
317,133,000,000
JPY
|
326,279,000,000
JPY
|
| Liabilities and net assets |
541,511,000,000
JPY
|
541,087,000,000
JPY
|