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 |
82,708,000,000
JPY
|
66,680,000,000
JPY
|
| Inventories |
77,538,000,000
JPY
|
72,102,000,000
JPY
|
| Other |
8,970,000,000
JPY
|
8,437,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
275,082,000,000
JPY
|
256,965,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
328,769,000,000
JPY
|
319,564,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
80,345,000,000
JPY
|
79,987,000,000
JPY
|
| Other | — | — |
| Other, net |
35,943,000,000
JPY
|
33,782,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
45,352,000,000
JPY
|
47,443,000,000
JPY
|
| Intangible assets |
55,387,000,000
JPY
|
56,493,000,000
JPY
|
| Other |
10,035,000,000
JPY
|
9,050,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
57,258,000,000
JPY
|
52,894,000,000
JPY
|
| Allowance for doubtful accounts |
-1,049,000,000
JPY
|
-993,000,000
JPY
|
| Non-current assets |
441,414,000,000
JPY
|
428,951,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
195,000,000
JPY
|
225,000,000
JPY
|
| Assets |
716,691,000,000
JPY
|
686,141,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
24,656,000,000
JPY
|
24,734,000,000
JPY
|
| Income taxes payable |
3,116,000,000
JPY
|
2,090,000,000
JPY
|
| Provisions |
5,037,000,000
JPY
|
5,119,000,000
JPY
|
| Other |
44,154,000,000
JPY
|
50,965,000,000
JPY
|
| Current liabilities |
182,198,000,000
JPY
|
192,152,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
331,169,000,000
JPY
|
300,924,000,000
JPY
|
| Bonds payable |
40,300,000,000
JPY
|
40,300,000,000
JPY
|
| Long-term borrowings |
232,582,000,000
JPY
|
195,681,000,000
JPY
|
| Provisions |
421,000,000
JPY
|
443,000,000
JPY
|
| Other |
10,541,000,000
JPY
|
11,541,000,000
JPY
|
| Liabilities |
513,367,000,000
JPY
|
493,076,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
42,658,000,000
JPY
|
39,707,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
42,768,000,000
JPY
|
39,817,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
99,710,000,000
JPY
|
96,513,000,000
JPY
|
| Treasury shares |
-2,910,000,000
JPY
|
-2,909,000,000
JPY
|
| Shareholders' equity |
182,226,000,000
JPY
|
173,128,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,327,000,000
JPY
|
9,888,000,000
JPY
|
| Deferred gains or losses on hedges |
72,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
6,001,000,000
JPY
|
4,902,000,000
JPY
|
| Net assets |
203,324,000,000
JPY
|
193,065,000,000
JPY
|
| Liabilities and net assets |
716,691,000,000
JPY
|
686,141,000,000
JPY
|