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 |
161,391,000,000
JPY
|
178,918,000,000
JPY
|
| Securities |
9,313,000,000
JPY
|
2,065,000,000
JPY
|
| Inventories |
536,154,000,000
JPY
|
466,437,000,000
JPY
|
| Other |
97,191,000,000
JPY
|
88,277,000,000
JPY
|
| Allowance for doubtful accounts |
-1,979,000,000
JPY
|
-2,616,000,000
JPY
|
| Current assets |
1,472,347,000,000
JPY
|
1,401,697,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
873,488,000,000
JPY
|
845,834,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
51,109,000,000
JPY
|
50,633,000,000
JPY
|
| Other | — | — |
| Other, net |
153,040,000,000
JPY
|
145,525,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,445,000,000
JPY
|
49,115,000,000
JPY
|
| Goodwill |
8,307,000,000
JPY
|
9,128,000,000
JPY
|
| Other |
40,138,000,000
JPY
|
39,987,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
450,648,000,000
JPY
|
478,761,000,000
JPY
|
| Investments and other assets |
663,359,000,000
JPY
|
703,257,000,000
JPY
|
| Other |
214,854,000,000
JPY
|
226,630,000,000
JPY
|
| Allowance for doubtful accounts |
-2,143,000,000
JPY
|
-2,134,000,000
JPY
|
| Non-current assets |
1,585,292,000,000
JPY
|
1,598,206,000,000
JPY
|
| Assets |
3,057,639,000,000
JPY
|
2,999,903,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
224,764,000,000
JPY
|
186,931,000,000
JPY
|
| Income taxes payable |
12,887,000,000
JPY
|
17,935,000,000
JPY
|
| Provisions |
5,527,000,000
JPY
|
6,835,000,000
JPY
|
| Other |
233,746,000,000
JPY
|
224,670,000,000
JPY
|
| Current liabilities |
849,898,000,000
JPY
|
803,668,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
432,308,000,000
JPY
|
432,149,000,000
JPY
|
| Bonds payable |
74,816,000,000
JPY
|
74,805,000,000
JPY
|
| Long-term borrowings |
247,906,000,000
JPY
|
226,627,000,000
JPY
|
| Provisions |
613,000,000
JPY
|
1,110,000,000
JPY
|
| Other |
53,587,000,000
JPY
|
74,946,000,000
JPY
|
| Liabilities |
1,282,206,000,000
JPY
|
1,235,817,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
99,737,000,000
JPY
|
99,737,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
170,866,000,000
JPY
|
170,849,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,189,086,000,000
JPY
|
1,160,601,000,000
JPY
|
| Treasury shares |
-20,754,000,000
JPY
|
-20,749,000,000
JPY
|
| Shareholders' equity |
1,438,935,000,000
JPY
|
1,410,438,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,972,000,000
JPY
|
86,251,000,000
JPY
|
| Deferred gains or losses on hedges |
-300,000,000
JPY
|
-230,000,000
JPY
|
| Valuation and translation adjustments |
111,013,000,000
JPY
|
129,015,000,000
JPY
|
| Net assets |
1,775,433,000,000
JPY
|
1,764,086,000,000
JPY
|
| Liabilities and net assets |
3,057,639,000,000
JPY
|
2,999,903,000,000
JPY
|