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 |
174,584,000,000
JPY
|
178,918,000,000
JPY
|
| Securities |
8,309,000,000
JPY
|
2,065,000,000
JPY
|
| Inventories |
502,239,000,000
JPY
|
466,437,000,000
JPY
|
| Other |
91,857,000,000
JPY
|
88,277,000,000
JPY
|
| Allowance for doubtful accounts |
-2,077,000,000
JPY
|
-2,616,000,000
JPY
|
| Current assets |
1,434,651,000,000
JPY
|
1,401,697,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
854,685,000,000
JPY
|
845,834,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
50,472,000,000
JPY
|
50,633,000,000
JPY
|
| Other | — | — |
| Other, net |
149,153,000,000
JPY
|
145,525,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,246,000,000
JPY
|
49,115,000,000
JPY
|
| Goodwill |
8,599,000,000
JPY
|
9,128,000,000
JPY
|
| Other |
39,647,000,000
JPY
|
39,987,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
456,548,000,000
JPY
|
478,761,000,000
JPY
|
| Investments and other assets |
679,394,000,000
JPY
|
703,257,000,000
JPY
|
| Other |
224,983,000,000
JPY
|
226,630,000,000
JPY
|
| Allowance for doubtful accounts |
-2,137,000,000
JPY
|
-2,134,000,000
JPY
|
| Non-current assets |
1,582,325,000,000
JPY
|
1,598,206,000,000
JPY
|
| Assets |
3,016,976,000,000
JPY
|
2,999,903,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
232,572,000,000
JPY
|
186,931,000,000
JPY
|
| Income taxes payable |
10,768,000,000
JPY
|
17,935,000,000
JPY
|
| Provisions |
5,665,000,000
JPY
|
6,835,000,000
JPY
|
| Other |
227,150,000,000
JPY
|
224,670,000,000
JPY
|
| Current liabilities |
845,830,000,000
JPY
|
803,668,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
428,167,000,000
JPY
|
432,149,000,000
JPY
|
| Bonds payable |
74,811,000,000
JPY
|
74,805,000,000
JPY
|
| Long-term borrowings |
224,130,000,000
JPY
|
226,627,000,000
JPY
|
| Provisions |
666,000,000
JPY
|
1,110,000,000
JPY
|
| Other |
73,209,000,000
JPY
|
74,946,000,000
JPY
|
| Liabilities |
1,273,997,000,000
JPY
|
1,235,817,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
99,737,000,000
JPY
|
99,737,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
170,849,000,000
JPY
|
170,849,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,161,964,000,000
JPY
|
1,160,601,000,000
JPY
|
| Treasury shares |
-20,751,000,000
JPY
|
-20,749,000,000
JPY
|
| Shareholders' equity |
1,411,799,000,000
JPY
|
1,410,438,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,227,000,000
JPY
|
86,251,000,000
JPY
|
| Deferred gains or losses on hedges |
-416,000,000
JPY
|
-230,000,000
JPY
|
| Valuation and translation adjustments |
109,847,000,000
JPY
|
129,015,000,000
JPY
|
| Net assets |
1,742,979,000,000
JPY
|
1,764,086,000,000
JPY
|
| Liabilities and net assets |
3,016,976,000,000
JPY
|
2,999,903,000,000
JPY
|