Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,197,762,000
JPY
|
4,773,314,000
JPY
|
| Inventories |
1,629,641,000
JPY
|
1,627,878,000
JPY
|
| Other |
45,598,000
JPY
|
39,640,000
JPY
|
| Current assets |
8,301,979,000
JPY
|
7,897,590,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,761,370,000
JPY
|
2,816,572,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,567,162,000
JPY
|
1,599,468,000
JPY
|
| Land |
1,062,506,000
JPY
|
1,062,506,000
JPY
|
| Other | — | — |
| Other, net |
131,701,000
JPY
|
154,597,000
JPY
|
| Intangible assets | ||
| Intangible assets |
72,858,000
JPY
|
134,454,000
JPY
|
| Investments and other assets |
763,098,000
JPY
|
733,258,000
JPY
|
| Investments and other assets | ||
| Investment securities |
388,277,000
JPY
|
349,662,000
JPY
|
| Other |
200,296,000
JPY
|
197,991,000
JPY
|
| Allowance for doubtful accounts |
-12,280,000
JPY
|
-12,030,000
JPY
|
| Non-current assets |
3,597,327,000
JPY
|
3,684,285,000
JPY
|
| Assets |
11,899,307,000
JPY
|
11,581,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
102,200,000
JPY
|
277,381,000
JPY
|
| Other |
429,119,000
JPY
|
466,405,000
JPY
|
| Current liabilities |
1,073,253,000
JPY
|
1,430,560,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
658,480,000
JPY
|
623,125,000
JPY
|
| Other |
86,718,000
JPY
|
90,836,000
JPY
|
| Non-current liabilities |
760,770,000
JPY
|
731,127,000
JPY
|
| Liabilities |
1,834,023,000
JPY
|
2,161,687,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
13,768,000
JPY
|
15,301,000
JPY
|
| Provision for bonuses |
84,488,000
JPY
|
150,478,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
614,508,000
JPY
|
614,508,000
JPY
|
| Capital surplus |
443,050,000
JPY
|
443,050,000
JPY
|
| Retained earnings |
8,903,643,000
JPY
|
8,273,608,000
JPY
|
| Treasury shares |
-3,339,000
JPY
|
-2,988,000
JPY
|
| Shareholders' equity |
9,957,861,000
JPY
|
9,328,178,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,751,000
JPY
|
75,577,000
JPY
|
| Foreign currency translation adjustment |
9,717,000
JPY
|
18,840,000
JPY
|
| Remeasurements of defined benefit plans |
-2,047,000
JPY
|
-2,408,000
JPY
|
| Valuation and translation adjustments |
107,421,000
JPY
|
92,009,000
JPY
|
| Net assets |
10,065,283,000
JPY
|
9,420,188,000
JPY
|
| Liabilities and net assets |
11,899,307,000
JPY
|
11,581,875,000
JPY
|