Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,558,000,000
JPY
|
8,088,000,000
JPY
|
| Inventories |
9,973,000,000
JPY
|
8,732,000,000
JPY
|
| Other |
748,000,000
JPY
|
761,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
37,209,000,000
JPY
|
36,593,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,541,000,000
JPY
|
16,879,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,584,000,000
JPY
|
6,485,000,000
JPY
|
| Other | — | — |
| Other, net |
10,956,000,000
JPY
|
10,393,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
653,000,000
JPY
|
682,000,000
JPY
|
| Other |
383,000,000
JPY
|
383,000,000
JPY
|
| Intangible assets |
1,035,000,000
JPY
|
1,065,000,000
JPY
|
| Investments and other assets |
7,842,000,000
JPY
|
8,347,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,834,000,000
JPY
|
4,227,000,000
JPY
|
| Other |
829,000,000
JPY
|
930,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
26,418,000,000
JPY
|
26,291,000,000
JPY
|
| Assets |
63,627,000,000
JPY
|
62,884,000,000
JPY
|
| Retirement benefit asset |
3,200,000,000
JPY
|
3,209,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,422,000,000
JPY
|
6,815,000,000
JPY
|
| Short-term borrowings |
2,093,000,000
JPY
|
1,256,000,000
JPY
|
| Income taxes payable |
476,000,000
JPY
|
449,000,000
JPY
|
| Other |
3,862,000,000
JPY
|
3,938,000,000
JPY
|
| Current liabilities |
17,433,000,000
JPY
|
16,794,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
229,000,000
JPY
|
547,000,000
JPY
|
| Retirement benefit liability |
1,707,000,000
JPY
|
1,658,000,000
JPY
|
| Other |
1,568,000,000
JPY
|
2,350,000,000
JPY
|
| Non-current liabilities |
3,553,000,000
JPY
|
4,588,000,000
JPY
|
| Liabilities |
20,986,000,000
JPY
|
21,382,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
8,497,000,000
JPY
|
8,497,000,000
JPY
|
| Retained earnings |
27,679,000,000
JPY
|
25,985,000,000
JPY
|
| Treasury shares |
-1,133,000,000
JPY
|
-1,094,000,000
JPY
|
| Shareholders' equity |
40,043,000,000
JPY
|
38,388,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
809,000,000
JPY
|
907,000,000
JPY
|
| Foreign currency translation adjustment |
623,000,000
JPY
|
916,000,000
JPY
|
| Remeasurements of defined benefit plans |
773,000,000
JPY
|
927,000,000
JPY
|
| Valuation and translation adjustments |
2,204,000,000
JPY
|
2,750,000,000
JPY
|
| Non-controlling interests |
394,000,000
JPY
|
365,000,000
JPY
|
| Net assets |
42,641,000,000
JPY
|
41,502,000,000
JPY
|
| Liabilities and net assets |
63,627,000,000
JPY
|
62,884,000,000
JPY
|