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 |
22,221,000,000
JPY
|
21,518,000,000
JPY
|
| Securities |
3,504,000,000
JPY
|
4,999,000,000
JPY
|
| Inventories |
19,838,000,000
JPY
|
16,109,000,000
JPY
|
| Other |
6,062,000,000
JPY
|
6,226,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Current assets |
95,530,000,000
JPY
|
89,146,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
84,860,000,000
JPY
|
75,163,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,283,000,000
JPY
|
24,002,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
26,443,000,000
JPY
|
22,928,000,000
JPY
|
| Other | — | — |
| Other, net |
33,133,000,000
JPY
|
28,231,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,636,000,000
JPY
|
1,168,000,000
JPY
|
| Investments and other assets |
31,161,000,000
JPY
|
27,648,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,251,000,000
JPY
|
26,363,000,000
JPY
|
| Other |
919,000,000
JPY
|
1,295,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
117,658,000,000
JPY
|
103,980,000,000
JPY
|
| Assets |
213,189,000,000
JPY
|
193,127,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,971,000,000
JPY
|
31,751,000,000
JPY
|
| Short-term borrowings |
2,048,000,000
JPY
|
846,000,000
JPY
|
| Income taxes payable |
2,061,000,000
JPY
|
4,310,000,000
JPY
|
| Other |
14,136,000,000
JPY
|
11,839,000,000
JPY
|
| Current liabilities |
59,333,000,000
JPY
|
52,119,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
513,000,000
JPY
|
1,155,000,000
JPY
|
| Retirement benefit liability |
1,054,000,000
JPY
|
1,407,000,000
JPY
|
| Other |
1,434,000,000
JPY
|
1,290,000,000
JPY
|
| Non-current liabilities |
9,864,000,000
JPY
|
14,895,000,000
JPY
|
| Liabilities |
69,197,000,000
JPY
|
67,015,000,000
JPY
|
| Provision for bonuses |
870,000,000
JPY
|
1,696,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
60,000,000
JPY
|
93,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,610,000,000
JPY
|
5,610,000,000
JPY
|
| Capital surplus |
8,251,000,000
JPY
|
5,060,000,000
JPY
|
| Retained earnings |
112,873,000,000
JPY
|
102,358,000,000
JPY
|
| Treasury shares |
-1,122,000,000
JPY
|
-2,495,000,000
JPY
|
| Shareholders' equity |
125,612,000,000
JPY
|
110,534,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,058,000,000
JPY
|
5,788,000,000
JPY
|
| Foreign currency translation adjustment |
2,774,000,000
JPY
|
3,512,000,000
JPY
|
| Remeasurements of defined benefit plans |
-932,000,000
JPY
|
-1,253,000,000
JPY
|
| Valuation and translation adjustments |
9,900,000,000
JPY
|
8,047,000,000
JPY
|
| Non-controlling interests |
8,478,000,000
JPY
|
7,530,000,000
JPY
|
| Net assets |
143,991,000,000
JPY
|
126,111,000,000
JPY
|
| Liabilities and net assets |
213,189,000,000
JPY
|
193,127,000,000
JPY
|