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 |
4,794,739,000
JPY
|
3,914,175,000
JPY
|
| Inventories |
13,207,413,000
JPY
|
10,884,946,000
JPY
|
| Other |
2,633,109,000
JPY
|
1,583,866,000
JPY
|
| Current assets |
23,091,226,000
JPY
|
18,169,220,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,574,691,000
JPY
|
5,535,534,000
JPY
|
| Land |
1,608,267,000
JPY
|
1,608,267,000
JPY
|
| Other | — | — |
| Other, net |
743,959,000
JPY
|
650,726,000
JPY
|
| Intangible assets | ||
| Intangible assets |
903,197,000
JPY
|
477,403,000
JPY
|
| Goodwill |
591,342,000
JPY
|
203,446,000
JPY
|
| Other |
311,855,000
JPY
|
273,956,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,553,513,000
JPY
|
2,965,516,000
JPY
|
| Allowance for doubtful accounts |
-400,000
JPY
|
JPY
|
| Non-current assets |
10,031,401,000
JPY
|
8,978,454,000
JPY
|
| Assets |
33,122,627,000
JPY
|
27,147,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
798,052,000
JPY
|
586,243,000
JPY
|
| Short-term borrowings |
5,510,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
283,952,000
JPY
|
442,125,000
JPY
|
| Other |
1,079,605,000
JPY
|
974,238,000
JPY
|
| Current liabilities |
9,041,220,000
JPY
|
5,363,375,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,592,679,000
JPY
|
2,866,222,000
JPY
|
| Bonds payable |
428,000,000
JPY
|
JPY
|
| Long-term borrowings |
3,493,552,000
JPY
|
2,349,159,000
JPY
|
| Asset retirement obligations |
318,363,000
JPY
|
298,611,000
JPY
|
| Other |
253,525,000
JPY
|
16,109,000
JPY
|
| Liabilities |
13,633,899,000
JPY
|
8,229,598,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
30,207,000
JPY
|
30,207,000
JPY
|
| Provision for bonuses |
292,644,000
JPY
|
476,619,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,803,780,000
JPY
|
1,803,780,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,909,872,000
JPY
|
1,909,872,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,859,956,000
JPY
|
15,286,569,000
JPY
|
| Treasury shares |
-80,331,000
JPY
|
-80,270,000
JPY
|
| Shareholders' equity |
19,493,277,000
JPY
|
18,919,950,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,007,000
JPY
|
19,454,000
JPY
|
| Valuation and translation adjustments |
-13,244,000
JPY
|
-1,873,000
JPY
|
| Net assets |
19,488,727,000
JPY
|
18,918,077,000
JPY
|
| Liabilities and net assets |
33,122,627,000
JPY
|
27,147,675,000
JPY
|