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 |
27,127,916,000
JPY
|
28,103,974,000
JPY
|
| Securities |
890,763,000
JPY
|
894,436,000
JPY
|
| Inventories |
2,590,430,000
JPY
|
2,220,010,000
JPY
|
| Other |
678,788,000
JPY
|
371,292,000
JPY
|
| Allowance for doubtful accounts |
-73,584,000
JPY
|
-64,360,000
JPY
|
| Current assets |
39,537,164,000
JPY
|
39,245,821,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,224,522,000
JPY
|
18,452,237,000
JPY
|
| Tools, furniture and fixtures |
730,509,000
JPY
|
782,117,000
JPY
|
| Accumulated depreciation |
-514,476,000
JPY
|
-564,564,000
JPY
|
| Tools, furniture and fixtures, net |
216,033,000
JPY
|
217,552,000
JPY
|
| Land |
13,133,152,000
JPY
|
13,237,065,000
JPY
|
| Construction in progress |
158,614,000
JPY
|
130,309,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,406,000
JPY
|
34,782,000
JPY
|
| Investments and other assets | ||
| Investment securities |
489,518,000
JPY
|
504,284,000
JPY
|
| Investments and other assets |
1,000,349,000
JPY
|
1,029,526,000
JPY
|
| Other |
335,831,000
JPY
|
349,840,000
JPY
|
| Allowance for doubtful accounts |
-39,573,000
JPY
|
-39,176,000
JPY
|
| Non-current assets |
19,257,278,000
JPY
|
19,516,546,000
JPY
|
| Assets |
58,794,443,000
JPY
|
58,762,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
193,455,000
JPY
|
264,426,000
JPY
|
| Other |
1,282,581,000
JPY
|
910,429,000
JPY
|
| Current liabilities |
6,433,209,000
JPY
|
5,665,502,000
JPY
|
| Accounts payable - other |
779,538,000
JPY
|
751,420,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,235,923,000
JPY
|
7,254,256,000
JPY
|
| Long-term borrowings |
5,500,000,000
JPY
|
5,500,000,000
JPY
|
| Other |
168,484,000
JPY
|
168,690,000
JPY
|
| Liabilities |
13,669,132,000
JPY
|
12,919,758,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
23,982,000
JPY
|
23,982,000
JPY
|
| Provision for bonuses |
357,520,000
JPY
|
231,711,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,427,998,000
JPY
|
1,427,998,000
JPY
|
| Retained earnings | ||
| Retained earnings |
46,651,250,000
JPY
|
46,929,830,000
JPY
|
| Treasury shares |
-2,216,142,000
JPY
|
-2,216,142,000
JPY
|
| Shareholders' equity |
45,963,106,000
JPY
|
46,241,687,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,057,000
JPY
|
62,490,000
JPY
|
| Deferred gains or losses on hedges |
1,675,000
JPY
|
-933,000
JPY
|
| Valuation and translation adjustments |
-837,796,000
JPY
|
-399,078,000
JPY
|
| Net assets |
45,125,310,000
JPY
|
45,842,609,000
JPY
|
| Liabilities and net assets |
58,794,443,000
JPY
|
58,762,368,000
JPY
|