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 |
4,978,000,000
JPY
|
5,046,000,000
JPY
|
| Inventories |
46,045,000,000
JPY
|
39,923,000,000
JPY
|
| Other |
2,059,000,000
JPY
|
3,382,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
87,022,000,000
JPY
|
81,218,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,258,000,000
JPY
|
15,377,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
482,000,000
JPY
|
497,000,000
JPY
|
| Goodwill |
5,000,000
JPY
|
11,000,000
JPY
|
| Other |
476,000,000
JPY
|
486,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,945,000,000
JPY
|
5,272,000,000
JPY
|
| Investments and other assets |
9,603,000,000
JPY
|
9,203,000,000
JPY
|
| Other |
5,474,000,000
JPY
|
5,747,000,000
JPY
|
| Allowance for doubtful accounts |
-1,816,000,000
JPY
|
-1,816,000,000
JPY
|
| Non-current assets |
25,344,000,000
JPY
|
25,078,000,000
JPY
|
| Assets |
112,367,000,000
JPY
|
106,297,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
23,435,000,000
JPY
|
19,384,000,000
JPY
|
| Income taxes payable |
227,000,000
JPY
|
771,000,000
JPY
|
| Provisions |
541,000,000
JPY
|
965,000,000
JPY
|
| Other |
8,674,000,000
JPY
|
8,434,000,000
JPY
|
| Current liabilities |
56,076,000,000
JPY
|
52,100,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
26,623,000,000
JPY
|
24,954,000,000
JPY
|
| Long-term borrowings |
21,528,000,000
JPY
|
19,800,000,000
JPY
|
| Provisions |
194,000,000
JPY
|
171,000,000
JPY
|
| Asset retirement obligations |
54,000,000
JPY
|
54,000,000
JPY
|
| Other |
276,000,000
JPY
|
316,000,000
JPY
|
| Liabilities |
82,699,000,000
JPY
|
77,054,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,664,000,000
JPY
|
5,664,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,261,000,000
JPY
|
1,261,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,258,000,000
JPY
|
22,218,000,000
JPY
|
| Treasury shares |
-311,000,000
JPY
|
-315,000,000
JPY
|
| Shareholders' equity |
28,872,000,000
JPY
|
28,828,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,215,000,000
JPY
|
928,000,000
JPY
|
| Deferred gains or losses on hedges |
101,000,000
JPY
|
-68,000,000
JPY
|
| Valuation and translation adjustments |
502,000,000
JPY
|
60,000,000
JPY
|
| Net assets |
29,667,000,000
JPY
|
29,243,000,000
JPY
|
| Liabilities and net assets |
112,367,000,000
JPY
|
106,297,000,000
JPY
|