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 |
4,345,804,000
JPY
|
4,414,220,000
JPY
|
| Inventories |
2,045,197,000
JPY
|
2,364,550,000
JPY
|
| Other |
1,492,531,000
JPY
|
1,540,707,000
JPY
|
| Allowance for doubtful accounts |
-100,043,000
JPY
|
-104,415,000
JPY
|
| Current assets |
16,408,004,000
JPY
|
16,317,342,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,831,831,000
JPY
|
3,744,009,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,265,000
JPY
|
90,271,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
515,911,000
JPY
|
539,058,000
JPY
|
| Other |
583,844,000
JPY
|
607,017,000
JPY
|
| Allowance for doubtful accounts |
-67,933,000
JPY
|
-67,958,000
JPY
|
| Non-current assets |
4,433,007,000
JPY
|
4,373,339,000
JPY
|
| Assets |
20,841,012,000
JPY
|
20,690,681,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
343,506,000
JPY
|
367,394,000
JPY
|
| Short-term borrowings |
7,994,383,000
JPY
|
7,910,480,000
JPY
|
| Income taxes payable |
129,208,000
JPY
|
118,583,000
JPY
|
| Other |
1,100,998,000
JPY
|
1,050,070,000
JPY
|
| Current liabilities |
10,802,639,000
JPY
|
10,703,185,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
132,500,000
JPY
|
132,500,000
JPY
|
| Non-current liabilities |
492,558,000
JPY
|
515,601,000
JPY
|
| Long-term borrowings |
65,722,000
JPY
|
90,538,000
JPY
|
| Other |
161,086,000
JPY
|
161,113,000
JPY
|
| Liabilities |
11,295,197,000
JPY
|
11,218,787,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
106,072,000
JPY
|
75,004,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
419,101,000
JPY
|
383,104,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,862,459,000
JPY
|
1,826,462,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,134,310,000
JPY
|
7,990,266,000
JPY
|
| Treasury shares |
-80,000
JPY
|
-80,000
JPY
|
| Shareholders' equity |
10,415,790,000
JPY
|
10,199,752,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-869,975,000
JPY
|
-727,858,000
JPY
|
| Net assets |
9,545,814,000
JPY
|
9,471,894,000
JPY
|
| Liabilities and net assets |
20,841,012,000
JPY
|
20,690,681,000
JPY
|