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 |
19,666,000,000
JPY
|
16,575,000,000
JPY
|
| Inventories |
21,644,000,000
JPY
|
17,316,000,000
JPY
|
| Other |
18,155,000,000
JPY
|
18,735,000,000
JPY
|
| Allowance for doubtful accounts |
-223,000,000
JPY
|
-217,000,000
JPY
|
| Current assets |
107,997,000,000
JPY
|
98,183,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
323,178,000,000
JPY
|
325,316,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
28,349,000,000
JPY
|
28,895,000,000
JPY
|
| Intangible assets | ||
| Other |
4,294,000,000
JPY
|
4,805,000,000
JPY
|
| Intangible assets |
4,294,000,000
JPY
|
4,805,000,000
JPY
|
| Investments and other assets |
115,857,000,000
JPY
|
104,624,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,828,000,000
JPY
|
82,706,000,000
JPY
|
| Other |
18,107,000,000
JPY
|
21,998,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-80,000,000
JPY
|
| Non-current assets |
443,330,000,000
JPY
|
434,747,000,000
JPY
|
| Assets |
551,327,000,000
JPY
|
532,931,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,759,000,000
JPY
|
21,487,000,000
JPY
|
| Short-term borrowings |
5,533,000,000
JPY
|
5,573,000,000
JPY
|
| Income taxes payable |
4,488,000,000
JPY
|
4,732,000,000
JPY
|
| Other |
40,422,000,000
JPY
|
38,401,000,000
JPY
|
| Current liabilities |
87,048,000,000
JPY
|
73,002,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000,000
JPY
|
70,000,000,000
JPY
|
| Long-term borrowings |
39,551,000,000
JPY
|
35,240,000,000
JPY
|
| Retirement benefit liability |
14,187,000,000
JPY
|
15,945,000,000
JPY
|
| Other |
9,223,000,000
JPY
|
9,031,000,000
JPY
|
| Non-current liabilities |
144,187,000,000
JPY
|
153,127,000,000
JPY
|
| Liabilities |
231,235,000,000
JPY
|
226,129,000,000
JPY
|
| Net assets | ||
| Share capital |
33,072,000,000
JPY
|
33,072,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
8,387,000,000
JPY
|
8,387,000,000
JPY
|
| Retained earnings |
233,727,000,000
JPY
|
232,641,000,000
JPY
|
| Treasury shares |
-41,000,000
JPY
|
-2,232,000,000
JPY
|
| Shareholders' equity |
275,145,000,000
JPY
|
271,869,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,243,000,000
JPY
|
38,213,000,000
JPY
|
| Deferred gains or losses on hedges |
133,000,000
JPY
|
-443,000,000
JPY
|
| Foreign currency translation adjustment |
2,968,000,000
JPY
|
2,867,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,400,000,000
JPY
|
-5,705,000,000
JPY
|
| Valuation and translation adjustments |
44,945,000,000
JPY
|
34,931,000,000
JPY
|
| Net assets |
320,091,000,000
JPY
|
306,801,000,000
JPY
|
| Liabilities and net assets |
551,327,000,000
JPY
|
532,931,000,000
JPY
|