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 |
27,080,000,000
JPY
|
24,575,000,000
JPY
|
| Inventories |
18,608,000,000
JPY
|
17,845,000,000
JPY
|
| Other |
1,448,000,000
JPY
|
1,444,000,000
JPY
|
| Allowance for doubtful accounts |
-2,090,000,000
JPY
|
-1,989,000,000
JPY
|
| Current assets |
110,504,000,000
JPY
|
111,893,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,148,000,000
JPY
|
23,514,000,000
JPY
|
| Land |
11,578,000,000
JPY
|
11,392,000,000
JPY
|
| Other | — | — |
| Other, net |
6,036,000,000
JPY
|
5,795,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,278,000,000
JPY
|
3,246,000,000
JPY
|
| Intangible assets |
3,656,000,000
JPY
|
3,596,000,000
JPY
|
| Other |
378,000,000
JPY
|
349,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,716,000,000
JPY
|
10,646,000,000
JPY
|
| Investments and other assets |
16,525,000,000
JPY
|
15,334,000,000
JPY
|
| Other |
6,422,000,000
JPY
|
5,170,000,000
JPY
|
| Allowance for doubtful accounts |
-1,699,000,000
JPY
|
-1,539,000,000
JPY
|
| Non-current assets |
44,330,000,000
JPY
|
42,444,000,000
JPY
|
| Assets |
154,835,000,000
JPY
|
154,337,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,843,000,000
JPY
|
8,499,000,000
JPY
|
| Income taxes payable |
1,859,000,000
JPY
|
3,321,000,000
JPY
|
| Other |
7,474,000,000
JPY
|
7,121,000,000
JPY
|
| Current liabilities |
24,746,000,000
JPY
|
26,018,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,806,000,000
JPY
|
4,827,000,000
JPY
|
| Lease liabilities |
2,471,000,000
JPY
|
2,405,000,000
JPY
|
| Other |
519,000,000
JPY
|
547,000,000
JPY
|
| Liabilities |
29,553,000,000
JPY
|
30,846,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,798,000,000
JPY
|
901,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
14,859,000,000
JPY
|
14,859,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
25,867,000,000
JPY
|
25,867,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
91,272,000,000
JPY
|
89,978,000,000
JPY
|
| Treasury shares |
-259,000,000
JPY
|
-258,000,000
JPY
|
| Shareholders' equity |
131,740,000,000
JPY
|
130,447,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
912,000,000
JPY
|
941,000,000
JPY
|
| Revaluation reserve for land |
-7,003,000,000
JPY
|
-7,003,000,000
JPY
|
| Valuation and translation adjustments |
-6,471,000,000
JPY
|
-6,969,000,000
JPY
|
| Net assets |
125,282,000,000
JPY
|
123,491,000,000
JPY
|
| Liabilities and net assets |
154,835,000,000
JPY
|
154,337,000,000
JPY
|