Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,683,722,000
JPY
|
868,336,000
JPY
|
| Inventories |
4,706,593,000
JPY
|
5,681,411,000
JPY
|
| Other |
47,089,000
JPY
|
43,729,000
JPY
|
| Current assets |
10,192,530,000
JPY
|
9,667,449,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,463,183,000
JPY
|
2,238,212,000
JPY
|
| Land |
1,509,111,000
JPY
|
1,509,111,000
JPY
|
| Other |
452,922,000
JPY
|
258,179,000
JPY
|
| Accumulated depreciation |
-245,937,000
JPY
|
-245,142,000
JPY
|
| Other, net |
206,985,000
JPY
|
13,036,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,395,000
JPY
|
26,164,000
JPY
|
| Investments and other assets | ||
| Investment securities |
438,571,000
JPY
|
455,900,000
JPY
|
| Investments and other assets |
544,723,000
JPY
|
530,497,000
JPY
|
| Other |
51,796,000
JPY
|
52,500,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
3,031,302,000
JPY
|
2,794,874,000
JPY
|
| Assets |
13,223,833,000
JPY
|
12,462,324,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
82,000,000
JPY
|
55,000,000
JPY
|
| Other |
193,418,000
JPY
|
57,642,000
JPY
|
| Current liabilities |
2,664,377,000
JPY
|
2,245,241,000
JPY
|
| Accounts payable - other |
1,041,532,000
JPY
|
839,182,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
685,842,000
JPY
|
505,279,000
JPY
|
| Long-term borrowings |
183,000,000
JPY
|
JPY
|
| Liabilities |
3,350,220,000
JPY
|
2,750,520,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
165,583,000
JPY
|
162,695,000
JPY
|
| Provision for bonuses |
40,105,000
JPY
|
82,011,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
814,340,000
JPY
|
814,340,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,043,871,000
JPY
|
1,043,871,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,892,274,000
JPY
|
7,725,749,000
JPY
|
| Treasury shares |
-25,070,000
JPY
|
-25,070,000
JPY
|
| Shareholders' equity |
9,725,415,000
JPY
|
9,558,890,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
158,134,000
JPY
|
164,502,000
JPY
|
| Valuation and translation adjustments |
148,197,000
JPY
|
152,912,000
JPY
|
| Net assets |
9,873,613,000
JPY
|
9,711,803,000
JPY
|
| Liabilities and net assets |
13,223,833,000
JPY
|
12,462,324,000
JPY
|