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 |
5,261,132,000
JPY
|
4,414,220,000
JPY
|
| Inventories |
1,603,856,000
JPY
|
2,364,550,000
JPY
|
| Other |
1,285,211,000
JPY
|
1,540,707,000
JPY
|
| Allowance for doubtful accounts |
-68,724,000
JPY
|
-104,415,000
JPY
|
| Current assets |
16,221,185,000
JPY
|
16,317,342,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,158,158,000
JPY
|
3,744,009,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,632,000
JPY
|
90,271,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
518,464,000
JPY
|
539,058,000
JPY
|
| Other |
586,379,000
JPY
|
607,017,000
JPY
|
| Allowance for doubtful accounts |
-67,915,000
JPY
|
-67,958,000
JPY
|
| Non-current assets |
4,779,254,000
JPY
|
4,373,339,000
JPY
|
| Assets |
21,000,440,000
JPY
|
20,690,681,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
331,401,000
JPY
|
367,394,000
JPY
|
| Short-term borrowings |
6,901,440,000
JPY
|
7,910,480,000
JPY
|
| Income taxes payable |
128,602,000
JPY
|
118,583,000
JPY
|
| Other |
1,376,748,000
JPY
|
1,050,070,000
JPY
|
| Current liabilities |
9,893,343,000
JPY
|
10,703,185,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
105,800,000
JPY
|
132,500,000
JPY
|
| Non-current liabilities |
1,438,149,000
JPY
|
515,601,000
JPY
|
| Long-term borrowings |
1,040,906,000
JPY
|
90,538,000
JPY
|
| Other |
150,533,000
JPY
|
161,113,000
JPY
|
| Liabilities |
11,331,492,000
JPY
|
11,218,787,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
57,911,000
JPY
|
75,004,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
431,100,000
JPY
|
383,104,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,874,458,000
JPY
|
1,826,462,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,190,488,000
JPY
|
7,990,266,000
JPY
|
| Treasury shares |
-126,000
JPY
|
-80,000
JPY
|
| Shareholders' equity |
10,495,920,000
JPY
|
10,199,752,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-826,972,000
JPY
|
-727,858,000
JPY
|
| Net assets |
9,668,948,000
JPY
|
9,471,894,000
JPY
|
| Liabilities and net assets |
21,000,440,000
JPY
|
20,690,681,000
JPY
|