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 |
4,683,357,000
JPY
|
4,510,427,000
JPY
|
| Inventories |
1,858,027,000
JPY
|
2,179,463,000
JPY
|
| Other |
1,106,954,000
JPY
|
1,367,124,000
JPY
|
| Allowance for doubtful accounts |
-135,460,000
JPY
|
-141,306,000
JPY
|
| Current assets |
15,355,820,000
JPY
|
15,293,735,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,879,230,000
JPY
|
3,113,741,000
JPY
|
| Intangible assets | ||
| Intangible assets |
98,327,000
JPY
|
84,936,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
406,008,000
JPY
|
397,663,000
JPY
|
| Non-current assets |
4,383,567,000
JPY
|
3,596,342,000
JPY
|
| Assets |
19,739,387,000
JPY
|
18,890,077,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
335,492,000
JPY
|
323,093,000
JPY
|
| Short-term borrowings |
6,300,000,000
JPY
|
6,300,000,000
JPY
|
| Income taxes payable |
242,646,000
JPY
|
397,254,000
JPY
|
| Other |
867,990,000
JPY
|
787,663,000
JPY
|
| Current liabilities |
8,072,293,000
JPY
|
8,233,261,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,984,038,000
JPY
|
2,407,930,000
JPY
|
| Bonds payable |
159,200,000
JPY
|
185,900,000
JPY
|
| Long-term borrowings |
1,497,524,000
JPY
|
1,903,316,000
JPY
|
| Other |
8,600,000
JPY
|
21,025,000
JPY
|
| Liabilities |
10,056,331,000
JPY
|
10,641,191,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
41,810,000
JPY
|
73,493,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
383,104,000
JPY
|
157,829,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,826,462,000
JPY
|
1,601,188,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,924,581,000
JPY
|
7,080,502,000
JPY
|
| Shareholders' equity |
10,134,148,000
JPY
|
8,839,520,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-451,092,000
JPY
|
-590,634,000
JPY
|
| Net assets |
9,683,055,000
JPY
|
8,248,885,000
JPY
|
| Liabilities and net assets |
19,739,387,000
JPY
|
18,890,077,000
JPY
|