Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,559,000,000
JPY
|
22,254,000,000
JPY
|
| Securities |
1,600,000,000
JPY
|
1,630,000,000
JPY
|
| Inventories |
1,405,000,000
JPY
|
1,187,000,000
JPY
|
| Other |
1,649,000,000
JPY
|
1,341,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
91,238,000,000
JPY
|
92,176,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,096,000,000
JPY
|
24,700,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,717,000,000
JPY
|
11,510,000,000
JPY
|
| Other | — | — |
| Other, net |
13,378,000,000
JPY
|
13,190,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,192,000,000
JPY
|
1,140,000,000
JPY
|
| Investments and other assets |
26,757,000,000
JPY
|
26,979,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,862,000,000
JPY
|
20,093,000,000
JPY
|
| Other |
6,894,000,000
JPY
|
6,885,000,000
JPY
|
| Non-current assets |
53,046,000,000
JPY
|
52,820,000,000
JPY
|
| Assets |
144,285,000,000
JPY
|
144,997,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
835,000,000
JPY
|
3,405,000,000
JPY
|
| Other |
1,901,000,000
JPY
|
3,213,000,000
JPY
|
| Current liabilities |
39,462,000,000
JPY
|
40,746,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,350,000,000
JPY
|
2,350,000,000
JPY
|
| Long-term borrowings |
6,357,000,000
JPY
|
6,357,000,000
JPY
|
| Retirement benefit liability |
10,674,000,000
JPY
|
10,622,000,000
JPY
|
| Other |
3,358,000,000
JPY
|
3,362,000,000
JPY
|
| Non-current liabilities |
23,321,000,000
JPY
|
23,555,000,000
JPY
|
| Liabilities |
62,784,000,000
JPY
|
64,302,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
582,000,000
JPY
|
863,000,000
JPY
|
| Provision for bonuses |
3,486,000,000
JPY
|
2,310,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,435,000,000
JPY
|
9,435,000,000
JPY
|
| Capital surplus |
10,089,000,000
JPY
|
10,089,000,000
JPY
|
| Retained earnings |
56,424,000,000
JPY
|
55,537,000,000
JPY
|
| Treasury shares |
-3,668,000,000
JPY
|
-3,677,000,000
JPY
|
| Shareholders' equity |
72,280,000,000
JPY
|
71,385,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,118,000,000
JPY
|
7,262,000,000
JPY
|
| Revaluation reserve for land |
159,000,000
JPY
|
159,000,000
JPY
|
| Valuation and translation adjustments |
7,278,000,000
JPY
|
7,421,000,000
JPY
|
| Non-controlling interests |
1,941,000,000
JPY
|
1,888,000,000
JPY
|
| Net assets |
81,500,000,000
JPY
|
80,695,000,000
JPY
|
| Liabilities and net assets |
144,285,000,000
JPY
|
144,997,000,000
JPY
|