Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
81,220,000,000
JPY
|
88,424,000,000
JPY
|
| Inventories |
555,374,000,000
JPY
|
535,636,000,000
JPY
|
| Other |
97,887,000,000
JPY
|
98,422,000,000
JPY
|
| Allowance for doubtful accounts |
-434,000,000
JPY
|
-432,000,000
JPY
|
| Current assets |
1,178,643,000,000
JPY
|
1,208,236,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,002,296,000,000
JPY
|
1,006,782,000,000
JPY
|
| Land |
578,057,000,000
JPY
|
579,743,000,000
JPY
|
| Other | — | — |
| Other, net |
235,444,000,000
JPY
|
241,080,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,748,000,000
JPY
|
20,768,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
420,650,000,000
JPY
|
422,436,000,000
JPY
|
| Investments and other assets |
650,386,000,000
JPY
|
684,477,000,000
JPY
|
| Other |
229,800,000,000
JPY
|
229,024,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
1,675,432,000,000
JPY
|
1,712,029,000,000
JPY
|
| Assets |
2,854,075,000,000
JPY
|
2,920,265,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
174,926,000,000
JPY
|
142,873,000,000
JPY
|
| Income taxes payable |
41,768,000,000
JPY
|
27,542,000,000
JPY
|
| Other |
81,013,000,000
JPY
|
95,106,000,000
JPY
|
| Current liabilities |
1,115,225,000,000
JPY
|
1,161,607,000,000
JPY
|
| Accounts payable - other |
272,852,000,000
JPY
|
295,421,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
810,387,000,000
JPY
|
852,727,000,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
543,065,000,000
JPY
|
546,171,000,000
JPY
|
| Asset retirement obligations |
47,975,000,000
JPY
|
49,178,000,000
JPY
|
| Other |
134,438,000,000
JPY
|
137,019,000,000
JPY
|
| Liabilities |
1,925,612,000,000
JPY
|
2,014,335,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
149,000,000,000
JPY
|
138,001,000,000
JPY
|
| Provision for bonuses |
3,002,000,000
JPY
|
8,111,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
168,351,000,000
JPY
|
168,351,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
130,875,000,000
JPY
|
130,875,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
449,855,000,000
JPY
|
403,745,000,000
JPY
|
| Treasury shares |
-133,000,000
JPY
|
-133,000,000
JPY
|
| Shareholders' equity |
748,948,000,000
JPY
|
702,839,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,176,000,000
JPY
|
10,105,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,965,000,000
JPY
|
-4,083,000,000
JPY
|
| Revaluation reserve for land |
157,447,000,000
JPY
|
158,171,000,000
JPY
|
| Valuation and translation adjustments |
143,067,000,000
JPY
|
165,861,000,000
JPY
|
| Net assets |
928,462,000,000
JPY
|
905,929,000,000
JPY
|
| Liabilities and net assets |
2,854,075,000,000
JPY
|
2,920,265,000,000
JPY
|