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 |
9,739,000,000
JPY
|
10,304,000,000
JPY
|
| Inventories |
12,493,000,000
JPY
|
10,922,000,000
JPY
|
| Other |
4,277,000,000
JPY
|
4,583,000,000
JPY
|
| Allowance for doubtful accounts |
-546,000,000
JPY
|
-546,000,000
JPY
|
| Current assets |
53,953,000,000
JPY
|
50,811,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,176,000,000
JPY
|
24,961,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,785,000,000
JPY
|
7,925,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,800,000,000
JPY
|
7,179,000,000
JPY
|
| Other | — | — |
| Other, net |
9,589,000,000
JPY
|
9,857,000,000
JPY
|
| Intangible assets | ||
| Other |
694,000,000
JPY
|
814,000,000
JPY
|
| Intangible assets |
694,000,000
JPY
|
814,000,000
JPY
|
| Investments and other assets |
6,461,000,000
JPY
|
5,446,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,052,000,000
JPY
|
4,966,000,000
JPY
|
| Other |
488,000,000
JPY
|
556,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-75,000,000
JPY
|
| Non-current assets |
31,332,000,000
JPY
|
31,222,000,000
JPY
|
| Assets |
85,285,000,000
JPY
|
82,033,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,743,000,000
JPY
|
8,674,000,000
JPY
|
| Short-term borrowings |
3,097,000,000
JPY
|
3,649,000,000
JPY
|
| Income taxes payable |
311,000,000
JPY
|
454,000,000
JPY
|
| Other |
6,464,000,000
JPY
|
6,113,000,000
JPY
|
| Current liabilities |
28,110,000,000
JPY
|
26,720,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,341,000,000
JPY
|
2,887,000,000
JPY
|
| Retirement benefit liability |
2,336,000,000
JPY
|
2,362,000,000
JPY
|
| Other |
3,658,000,000
JPY
|
3,727,000,000
JPY
|
| Non-current liabilities |
8,336,000,000
JPY
|
8,978,000,000
JPY
|
| Liabilities |
36,446,000,000
JPY
|
35,698,000,000
JPY
|
| Provision for bonuses |
484,000,000
JPY
|
1,207,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,297,000,000
JPY
|
6,134,000,000
JPY
|
| Capital surplus |
6,049,000,000
JPY
|
5,867,000,000
JPY
|
| Retained earnings |
32,353,000,000
JPY
|
31,155,000,000
JPY
|
| Treasury shares |
-441,000,000
JPY
|
-441,000,000
JPY
|
| Shareholders' equity |
44,258,000,000
JPY
|
42,717,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,713,000,000
JPY
|
1,983,000,000
JPY
|
| Foreign currency translation adjustment |
1,656,000,000
JPY
|
1,322,000,000
JPY
|
| Remeasurements of defined benefit plans |
-97,000,000
JPY
|
-113,000,000
JPY
|
| Valuation and translation adjustments |
4,272,000,000
JPY
|
3,192,000,000
JPY
|
| Non-controlling interests |
308,000,000
JPY
|
425,000,000
JPY
|
| Net assets |
48,839,000,000
JPY
|
46,335,000,000
JPY
|
| Liabilities and net assets |
85,285,000,000
JPY
|
82,033,000,000
JPY
|