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 |
51,660,000,000
JPY
|
62,019,000,000
JPY
|
| Securities |
3,718,000,000
JPY
|
JPY
|
| Inventories |
6,678,000,000
JPY
|
6,158,000,000
JPY
|
| Other |
6,533,000,000
JPY
|
5,884,000,000
JPY
|
| Allowance for doubtful accounts |
-166,000,000
JPY
|
-181,000,000
JPY
|
| Current assets |
74,595,000,000
JPY
|
80,673,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
77,010,000,000
JPY
|
73,153,000,000
JPY
|
| Land |
38,014,000,000
JPY
|
36,714,000,000
JPY
|
| Other | — | — |
| Other, net |
8,445,000,000
JPY
|
7,273,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,353,000,000
JPY
|
7,129,000,000
JPY
|
| Goodwill |
4,419,000,000
JPY
|
1,321,000,000
JPY
|
| Other |
5,934,000,000
JPY
|
5,807,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,558,000,000
JPY
|
4,959,000,000
JPY
|
| Investments and other assets |
26,345,000,000
JPY
|
25,998,000,000
JPY
|
| Other |
6,683,000,000
JPY
|
6,808,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
113,709,000,000
JPY
|
106,280,000,000
JPY
|
| Assets |
188,305,000,000
JPY
|
186,954,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,472,000,000
JPY
|
14,163,000,000
JPY
|
| Income taxes payable |
2,887,000,000
JPY
|
3,206,000,000
JPY
|
| Other |
11,531,000,000
JPY
|
12,881,000,000
JPY
|
| Current liabilities |
34,680,000,000
JPY
|
38,191,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,702,000,000
JPY
|
29,693,000,000
JPY
|
| Bonds payable |
6,500,000,000
JPY
|
6,500,000,000
JPY
|
| Long-term borrowings |
12,933,000,000
JPY
|
13,268,000,000
JPY
|
| Other |
3,173,000,000
JPY
|
3,096,000,000
JPY
|
| Liabilities |
64,382,000,000
JPY
|
67,884,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,009,000,000
JPY
|
1,053,000,000
JPY
|
| Provision for bonuses |
1,079,000,000
JPY
|
1,096,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
12,350,000,000
JPY
|
12,350,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,003,000,000
JPY
|
4,003,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
106,852,000,000
JPY
|
102,649,000,000
JPY
|
| Treasury shares |
-1,308,000,000
JPY
|
-1,368,000,000
JPY
|
| Shareholders' equity |
121,897,000,000
JPY
|
117,634,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,459,000,000
JPY
|
1,033,000,000
JPY
|
| Valuation and translation adjustments |
489,000,000
JPY
|
-60,000,000
JPY
|
| Revaluation reserve for land |
-733,000,000
JPY
|
-733,000,000
JPY
|
| Net assets |
123,923,000,000
JPY
|
119,069,000,000
JPY
|
| Share acquisition rights |
182,000,000
JPY
|
178,000,000
JPY
|
| Liabilities and net assets |
188,305,000,000
JPY
|
186,954,000,000
JPY
|