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 |
4,142,246,000
JPY
|
4,212,604,000
JPY
|
| Inventories |
4,694,048,000
JPY
|
4,362,898,000
JPY
|
| Other |
400,360,000
JPY
|
357,709,000
JPY
|
| Allowance for doubtful accounts |
-10,288,000
JPY
|
-13,030,000
JPY
|
| Current assets |
19,035,184,000
JPY
|
19,274,804,000
JPY
|
| Accounts receivable - other |
424,511,000
JPY
|
573,107,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,558,689,000
JPY
|
2,595,059,000
JPY
|
| Land |
1,729,147,000
JPY
|
1,769,147,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
30,112,000
JPY
|
32,928,000
JPY
|
| Other | — | — |
| Other, net |
165,098,000
JPY
|
152,968,000
JPY
|
| Intangible assets | ||
| Intangible assets |
211,812,000
JPY
|
222,633,000
JPY
|
| Software |
22,627,000
JPY
|
16,857,000
JPY
|
| Leased assets |
153,008,000
JPY
|
165,846,000
JPY
|
| Other |
36,176,000
JPY
|
39,929,000
JPY
|
| Investments and other assets | ||
| Investment securities |
493,575,000
JPY
|
434,689,000
JPY
|
| Investments and other assets |
1,144,214,000
JPY
|
1,605,407,000
JPY
|
| Other |
525,583,000
JPY
|
974,625,000
JPY
|
| Allowance for doubtful accounts |
-10,063,000
JPY
|
-9,893,000
JPY
|
| Non-current assets |
3,914,716,000
JPY
|
4,423,100,000
JPY
|
| Assets |
22,949,900,000
JPY
|
23,697,904,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
643,804,000
JPY
|
574,430,000
JPY
|
| Income taxes payable |
48,594,000
JPY
|
348,756,000
JPY
|
| Other |
774,149,000
JPY
|
944,474,000
JPY
|
| Current liabilities |
5,927,239,000
JPY
|
6,588,489,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,293,003,000
JPY
|
1,395,382,000
JPY
|
| Long-term borrowings |
664,641,000
JPY
|
754,698,000
JPY
|
| Other |
144,382,000
JPY
|
157,694,000
JPY
|
| Liabilities |
7,220,243,000
JPY
|
7,983,872,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
132,935,000
JPY
|
226,620,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
898,591,000
JPY
|
898,591,000
JPY
|
| Capital surplus | ||
| Capital surplus |
961,044,000
JPY
|
961,044,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,104,932,000
JPY
|
14,087,763,000
JPY
|
| Treasury shares |
-435,339,000
JPY
|
-435,339,000
JPY
|
| Shareholders' equity |
15,529,228,000
JPY
|
15,512,059,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
192,743,000
JPY
|
151,520,000
JPY
|
| Deferred gains or losses on hedges |
1,019,000
JPY
|
-1,101,000
JPY
|
| Valuation and translation adjustments |
200,428,000
JPY
|
201,972,000
JPY
|
| Net assets |
15,729,657,000
JPY
|
15,714,032,000
JPY
|
| Liabilities and net assets |
22,949,900,000
JPY
|
23,697,904,000
JPY
|