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 |
4,799,611,000
JPY
|
5,312,711,000
JPY
|
| Inventories |
6,507,905,000
JPY
|
6,439,469,000
JPY
|
| Other |
931,170,000
JPY
|
838,248,000
JPY
|
| Allowance for doubtful accounts |
-2,487,000
JPY
|
-8,689,000
JPY
|
| Current assets |
13,691,079,000
JPY
|
15,137,790,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,402,192,000
JPY
|
14,654,241,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,106,125,000
JPY
|
8,383,272,000
JPY
|
| Land |
2,780,827,000
JPY
|
2,814,779,000
JPY
|
| Other | — | — |
| Other, net |
3,515,238,000
JPY
|
3,456,189,000
JPY
|
| Intangible assets | ||
| Intangible assets |
281,042,000
JPY
|
288,763,000
JPY
|
| Investments and other assets |
27,283,583,000
JPY
|
27,412,669,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,948,522,000
JPY
|
26,069,762,000
JPY
|
| Allowance for doubtful accounts |
-8,556,000
JPY
|
-9,014,000
JPY
|
| Non-current assets |
41,966,818,000
JPY
|
42,355,675,000
JPY
|
| Assets |
55,657,897,000
JPY
|
57,493,465,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,521,446,000
JPY
|
11,523,878,000
JPY
|
| Income taxes payable |
161,286,000
JPY
|
182,144,000
JPY
|
| Other |
1,795,511,000
JPY
|
2,307,148,000
JPY
|
| Current liabilities |
19,451,157,000
JPY
|
20,002,896,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,104,287,000
JPY
|
6,924,257,000
JPY
|
| Lease liabilities |
852,877,000
JPY
|
484,712,000
JPY
|
| Other |
3,825,918,000
JPY
|
3,865,942,000
JPY
|
| Non-current liabilities |
10,783,084,000
JPY
|
11,274,912,000
JPY
|
| Liabilities |
30,234,241,000
JPY
|
31,277,809,000
JPY
|
| Net assets | ||
| Share capital |
9,679,070,000
JPY
|
9,679,070,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
10,362,434,000
JPY
|
10,362,434,000
JPY
|
| Retained earnings |
-11,673,862,000
JPY
|
-12,058,970,000
JPY
|
| Treasury shares |
-170,000
JPY
|
-170,000
JPY
|
| Shareholders' equity |
8,367,471,000
JPY
|
7,982,364,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,713,135,000
JPY
|
19,790,222,000
JPY
|
| Foreign currency translation adjustment |
-2,724,461,000
JPY
|
-1,613,907,000
JPY
|
| Valuation and translation adjustments |
16,988,674,000
JPY
|
18,176,314,000
JPY
|
| Non-controlling interests |
67,509,000
JPY
|
56,977,000
JPY
|
| Net assets |
25,423,656,000
JPY
|
26,215,656,000
JPY
|
| Liabilities and net assets |
55,657,897,000
JPY
|
57,493,465,000
JPY
|