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 |
468,911,000,000
JPY
|
395,863,000,000
JPY
|
| Securities |
178,100,000,000
JPY
|
219,300,000,000
JPY
|
| Inventories |
430,444,000,000
JPY
|
399,787,000,000
JPY
|
| Other |
150,502,000,000
JPY
|
125,956,000,000
JPY
|
| Allowance for doubtful accounts |
-964,000,000
JPY
|
-1,028,000,000
JPY
|
| Current assets |
1,446,844,000,000
JPY
|
1,361,410,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
973,697,000,000
JPY
|
971,422,000,000
JPY
|
| Land |
405,945,000,000
JPY
|
406,117,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,268,000,000
JPY
|
5,752,000,000
JPY
|
| Other | — | — |
| Other, net |
91,702,000,000
JPY
|
93,886,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,425,000,000
JPY
|
35,862,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
195,720,000,000
JPY
|
210,605,000,000
JPY
|
| Investments and other assets |
329,750,000,000
JPY
|
355,398,000,000
JPY
|
| Other |
130,805,000,000
JPY
|
141,665,000,000
JPY
|
| Allowance for doubtful accounts |
-670,000,000
JPY
|
-670,000,000
JPY
|
| Non-current assets |
1,338,872,000,000
JPY
|
1,362,682,000,000
JPY
|
| Assets |
2,785,716,000,000
JPY
|
2,724,092,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
103,994,000,000
JPY
|
101,844,000,000
JPY
|
| Lease liabilities |
2,302,000,000
JPY
|
2,420,000,000
JPY
|
| Income taxes payable |
12,835,000,000
JPY
|
15,567,000,000
JPY
|
| Other |
64,902,000,000
JPY
|
76,892,000,000
JPY
|
| Current liabilities |
957,471,000,000
JPY
|
996,264,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
601,873,000,000
JPY
|
508,358,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
357,445,000,000
JPY
|
265,653,000,000
JPY
|
| Lease liabilities |
3,457,000,000
JPY
|
3,855,000,000
JPY
|
| Other |
59,638,000,000
JPY
|
56,189,000,000
JPY
|
| Liabilities |
1,559,344,000,000
JPY
|
1,504,622,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
64,553,000,000
JPY
|
64,553,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
283,957,000,000
JPY
|
283,957,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
264,913,000,000
JPY
|
264,910,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
544,441,000,000
JPY
|
536,856,000,000
JPY
|
| Treasury shares |
-2,214,000,000
JPY
|
-2,230,000,000
JPY
|
| Shareholders' equity |
1,091,097,000,000
JPY
|
1,083,493,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,314,000,000
JPY
|
8,786,000,000
JPY
|
| Deferred gains or losses on hedges |
249,000,000
JPY
|
305,000,000
JPY
|
| Valuation and translation adjustments |
108,018,000,000
JPY
|
109,432,000,000
JPY
|
| Revaluation reserve for land |
145,574,000,000
JPY
|
145,574,000,000
JPY
|
| Net assets |
1,226,372,000,000
JPY
|
1,219,470,000,000
JPY
|
| Share acquisition rights |
163,000,000
JPY
|
183,000,000
JPY
|
| Liabilities and net assets |
2,785,716,000,000
JPY
|
2,724,092,000,000
JPY
|