Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,916,000,000
JPY
|
18,410,000,000
JPY
|
| Inventories |
38,510,000,000
JPY
|
34,441,000,000
JPY
|
| Other |
1,604,000,000
JPY
|
1,034,000,000
JPY
|
| Allowance for doubtful accounts |
-3,484,000,000
JPY
|
-3,760,000,000
JPY
|
| Current assets |
99,945,000,000
JPY
|
97,000,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,818,000,000
JPY
|
15,743,000,000
JPY
|
| Land |
5,168,000,000
JPY
|
5,201,000,000
JPY
|
| Construction in progress |
2,283,000,000
JPY
|
880,000,000
JPY
|
| Other | — | — |
| Other, net |
607,000,000
JPY
|
571,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
679,000,000
JPY
|
599,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,241,000,000
JPY
|
2,374,000,000
JPY
|
| Investments and other assets |
5,915,000,000
JPY
|
6,910,000,000
JPY
|
| Distressed receivables |
3,337,000,000
JPY
|
3,934,000,000
JPY
|
| Other |
1,007,000,000
JPY
|
1,009,000,000
JPY
|
| Allowance for doubtful accounts |
-3,183,000,000
JPY
|
-3,383,000,000
JPY
|
| Non-current assets |
24,413,000,000
JPY
|
23,253,000,000
JPY
|
| Assets |
124,359,000,000
JPY
|
120,253,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,114,000,000
JPY
|
3,757,000,000
JPY
|
| Income taxes payable |
499,000,000
JPY
|
439,000,000
JPY
|
| Other |
3,265,000,000
JPY
|
2,868,000,000
JPY
|
| Current liabilities |
41,086,000,000
JPY
|
40,001,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,176,000,000
JPY
|
23,242,000,000
JPY
|
| Bonds payable |
4,350,000,000
JPY
|
4,540,000,000
JPY
|
| Long-term borrowings |
19,890,000,000
JPY
|
17,867,000,000
JPY
|
| Other |
345,000,000
JPY
|
267,000,000
JPY
|
| Liabilities |
66,263,000,000
JPY
|
63,244,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
693,000,000
JPY
|
606,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,935,000,000
JPY
|
2,935,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,109,000,000
JPY
|
7,109,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
45,010,000,000
JPY
|
43,382,000,000
JPY
|
| Treasury shares |
-38,000,000
JPY
|
-37,000,000
JPY
|
| Shareholders' equity |
55,017,000,000
JPY
|
53,390,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
123,000,000
JPY
|
223,000,000
JPY
|
| Valuation and translation adjustments |
2,015,000,000
JPY
|
2,630,000,000
JPY
|
| Net assets |
58,096,000,000
JPY
|
57,009,000,000
JPY
|
| Liabilities and net assets |
124,359,000,000
JPY
|
120,253,000,000
JPY
|