Semi-Annual Balance Sheet
| Concept |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
365,291,000,000
JPY
|
457,655,000,000
JPY
|
| Securities |
206,300,000,000
JPY
|
141,200,000,000
JPY
|
| Inventories |
415,183,000,000
JPY
|
383,515,000,000
JPY
|
| Other |
222,166,000,000
JPY
|
213,124,000,000
JPY
|
| Allowance for doubtful accounts |
-441,000,000
JPY
|
-681,000,000
JPY
|
| Current assets |
1,404,942,000,000
JPY
|
1,393,707,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
949,395,000,000
JPY
|
937,520,000,000
JPY
|
| Land |
410,959,000,000
JPY
|
410,195,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,998,000,000
JPY
|
4,686,000,000
JPY
|
| Other | — | — |
| Other, net |
100,753,000,000
JPY
|
99,111,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,583,000,000
JPY
|
30,738,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
131,855,000,000
JPY
|
136,063,000,000
JPY
|
| Investments and other assets |
176,330,000,000
JPY
|
186,436,000,000
JPY
|
| Other |
44,046,000,000
JPY
|
50,435,000,000
JPY
|
| Allowance for doubtful accounts |
-2,806,000,000
JPY
|
-2,949,000,000
JPY
|
| Non-current assets |
1,157,308,000,000
JPY
|
1,154,694,000,000
JPY
|
| Assets |
2,562,250,000,000
JPY
|
2,548,401,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
141,478,000,000
JPY
|
117,143,000,000
JPY
|
| Lease liabilities |
1,732,000,000
JPY
|
1,896,000,000
JPY
|
| Income taxes payable |
7,460,000,000
JPY
|
31,784,000,000
JPY
|
| Other |
79,666,000,000
JPY
|
66,340,000,000
JPY
|
| Current liabilities |
1,019,856,000,000
JPY
|
1,006,470,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
507,057,000,000
JPY
|
565,208,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
284,062,000,000
JPY
|
333,661,000,000
JPY
|
| Lease liabilities |
2,624,000,000
JPY
|
3,284,000,000
JPY
|
| Other |
55,417,000,000
JPY
|
49,313,000,000
JPY
|
| Liabilities |
1,526,913,000,000
JPY
|
1,571,678,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
64,715,000,000
JPY
|
64,719,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
258,957,000,000
JPY
|
258,957,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
243,048,000,000
JPY
|
243,048,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
431,507,000,000
JPY
|
367,601,000,000
JPY
|
| Treasury shares |
-2,230,000,000
JPY
|
-2,228,000,000
JPY
|
| Shareholders' equity |
931,282,000,000
JPY
|
867,378,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,470,000,000
JPY
|
3,721,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,473,000,000
JPY
|
-600,000,000
JPY
|
| Valuation and translation adjustments |
77,367,000,000
JPY
|
86,638,000,000
JPY
|
| Revaluation reserve for land |
145,944,000,000
JPY
|
145,952,000,000
JPY
|
| Net assets |
1,035,337,000,000
JPY
|
976,723,000,000
JPY
|
| Share acquisition rights |
91,000,000
JPY
|
JPY
|
| Liabilities and net assets |
2,562,250,000,000
JPY
|
2,548,401,000,000
JPY
|