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 |
22,222,000,000
JPY
|
29,166,000,000
JPY
|
| Securities |
3,048,000,000
JPY
|
2,488,000,000
JPY
|
| Inventories |
17,327,000,000
JPY
|
15,800,000,000
JPY
|
| Other |
5,324,000,000
JPY
|
6,307,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
96,114,000,000
JPY
|
98,249,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
92,723,000,000
JPY
|
87,448,000,000
JPY
|
| Other | — | — |
| Other, net |
43,299,000,000
JPY
|
36,048,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,564,000,000
JPY
|
1,627,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,586,000,000
JPY
|
28,995,000,000
JPY
|
| Investments and other assets |
29,787,000,000
JPY
|
30,344,000,000
JPY
|
| Other |
1,210,000,000
JPY
|
1,357,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
124,075,000,000
JPY
|
119,420,000,000
JPY
|
| Assets |
220,190,000,000
JPY
|
217,669,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
666,000,000
JPY
|
1,058,000,000
JPY
|
| Income taxes payable |
1,435,000,000
JPY
|
3,198,000,000
JPY
|
| Other |
12,666,000,000
JPY
|
12,123,000,000
JPY
|
| Current liabilities |
57,528,000,000
JPY
|
58,103,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,553,000,000
JPY
|
10,870,000,000
JPY
|
| Long-term borrowings |
4,263,000,000
JPY
|
3,370,000,000
JPY
|
| Other |
1,247,000,000
JPY
|
1,463,000,000
JPY
|
| Liabilities |
69,082,000,000
JPY
|
68,973,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
798,000,000
JPY
|
1,803,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
78,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,610,000,000
JPY
|
5,610,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,251,000,000
JPY
|
8,251,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
120,871,000,000
JPY
|
116,461,000,000
JPY
|
| Treasury shares |
-1,115,000,000
JPY
|
-1,118,000,000
JPY
|
| Shareholders' equity |
133,617,000,000
JPY
|
129,204,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,121,000,000
JPY
|
6,947,000,000
JPY
|
| Valuation and translation adjustments |
8,506,000,000
JPY
|
10,652,000,000
JPY
|
| Net assets |
151,108,000,000
JPY
|
148,695,000,000
JPY
|
| Liabilities and net assets |
220,190,000,000
JPY
|
217,669,000,000
JPY
|