Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,464,000,000
JPY
|
2,641,000,000
JPY
|
| Inventories |
40,835,000,000
JPY
|
36,897,000,000
JPY
|
| Other |
3,184,000,000
JPY
|
3,724,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
99,357,000,000
JPY
|
72,351,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,761,000,000
JPY
|
17,137,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
508,000,000
JPY
|
496,000,000
JPY
|
| Goodwill |
17,000,000
JPY
|
34,000,000
JPY
|
| Other |
491,000,000
JPY
|
461,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,175,000,000
JPY
|
4,320,000,000
JPY
|
| Investments and other assets |
7,916,000,000
JPY
|
7,407,000,000
JPY
|
| Other |
4,556,000,000
JPY
|
4,957,000,000
JPY
|
| Allowance for doubtful accounts |
-1,816,000,000
JPY
|
-1,870,000,000
JPY
|
| Non-current assets |
25,185,000,000
JPY
|
25,040,000,000
JPY
|
| Assets |
124,543,000,000
JPY
|
97,391,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
39,445,000,000
JPY
|
19,359,000,000
JPY
|
| Income taxes payable |
784,000,000
JPY
|
1,091,000,000
JPY
|
| Provisions |
406,000,000
JPY
|
873,000,000
JPY
|
| Other |
9,654,000,000
JPY
|
7,879,000,000
JPY
|
| Current liabilities |
73,732,000,000
JPY
|
45,195,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,607,000,000
JPY
|
26,804,000,000
JPY
|
| Long-term borrowings |
17,519,000,000
JPY
|
18,775,000,000
JPY
|
| Provisions |
171,000,000
JPY
|
118,000,000
JPY
|
| Asset retirement obligations |
54,000,000
JPY
|
54,000,000
JPY
|
| Other |
357,000,000
JPY
|
412,000,000
JPY
|
| Liabilities |
96,339,000,000
JPY
|
72,000,000,000
JPY
|
| Bonds with share acquisition rights |
JPY
|
2,785,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,664,000,000
JPY
|
5,664,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
831,000,000
JPY
|
750,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,791,000,000
JPY
|
19,637,000,000
JPY
|
| Treasury shares |
-785,000,000
JPY
|
-749,000,000
JPY
|
| Shareholders' equity |
27,501,000,000
JPY
|
25,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
893,000,000
JPY
|
413,000,000
JPY
|
| Deferred gains or losses on hedges |
98,000,000
JPY
|
259,000,000
JPY
|
| Valuation and translation adjustments |
315,000,000
JPY
|
-325,000,000
JPY
|
| Net assets |
28,204,000,000
JPY
|
25,391,000,000
JPY
|
| Liabilities and net assets |
124,543,000,000
JPY
|
97,391,000,000
JPY
|