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 |
112,040,000,000
JPY
|
133,928,000,000
JPY
|
| Securities |
64,140,000,000
JPY
|
68,428,000,000
JPY
|
| Inventories |
151,099,000,000
JPY
|
130,816,000,000
JPY
|
| Other |
22,196,000,000
JPY
|
18,855,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-123,000,000
JPY
|
| Current assets |
449,925,000,000
JPY
|
455,934,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
317,989,000,000
JPY
|
270,100,000,000
JPY
|
| Other | — | — |
| Other, net |
96,305,000,000
JPY
|
70,607,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,892,000,000
JPY
|
3,659,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
64,368,000,000
JPY
|
74,649,000,000
JPY
|
| Investments and other assets |
86,123,000,000
JPY
|
96,548,000,000
JPY
|
| Other |
21,902,000,000
JPY
|
22,044,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-145,000,000
JPY
|
| Non-current assets |
408,005,000,000
JPY
|
370,308,000,000
JPY
|
| Assets |
857,930,000,000
JPY
|
826,243,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,383,000,000
JPY
|
5,969,000,000
JPY
|
| Income taxes payable |
9,618,000,000
JPY
|
16,509,000,000
JPY
|
| Other |
45,066,000,000
JPY
|
43,561,000,000
JPY
|
| Current liabilities |
141,077,000,000
JPY
|
126,899,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
229,188,000,000
JPY
|
226,480,000,000
JPY
|
| Bonds payable |
25,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
172,179,000,000
JPY
|
185,032,000,000
JPY
|
| Other |
11,044,000,000
JPY
|
10,538,000,000
JPY
|
| Liabilities |
370,266,000,000
JPY
|
353,380,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
69,849,000,000
JPY
|
69,849,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
71,944,000,000
JPY
|
71,948,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
343,151,000,000
JPY
|
322,622,000,000
JPY
|
| Treasury shares |
-12,133,000,000
JPY
|
-12,153,000,000
JPY
|
| Shareholders' equity |
472,811,000,000
JPY
|
452,266,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,045,000,000
JPY
|
24,659,000,000
JPY
|
| Deferred gains or losses on hedges |
-132,000,000
JPY
|
-31,000,000
JPY
|
| Valuation and translation adjustments |
2,957,000,000
JPY
|
8,717,000,000
JPY
|
| Net assets |
487,664,000,000
JPY
|
472,863,000,000
JPY
|
| Share acquisition rights |
933,000,000
JPY
|
857,000,000
JPY
|
| Liabilities and net assets |
857,930,000,000
JPY
|
826,243,000,000
JPY
|