Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,064,000,000
JPY
|
16,452,000,000
JPY
|
| Inventories |
13,574,000,000
JPY
|
9,357,000,000
JPY
|
| Other |
5,777,000,000
JPY
|
3,872,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
58,708,000,000
JPY
|
56,216,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
68,899,000,000
JPY
|
66,907,000,000
JPY
|
| Land |
25,515,000,000
JPY
|
25,500,000,000
JPY
|
| Other | — | — |
| Other, net |
2,030,000,000
JPY
|
1,785,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
244,000,000
JPY
|
238,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,396,000,000
JPY
|
8,955,000,000
JPY
|
| Investments and other assets |
13,801,000,000
JPY
|
13,170,000,000
JPY
|
| Other |
4,664,000,000
JPY
|
4,501,000,000
JPY
|
| Allowance for doubtful accounts |
-260,000,000
JPY
|
-286,000,000
JPY
|
| Non-current assets |
82,945,000,000
JPY
|
80,316,000,000
JPY
|
| Assets |
141,654,000,000
JPY
|
136,532,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,629,000,000
JPY
|
2,459,000,000
JPY
|
| Income taxes payable |
278,000,000
JPY
|
1,933,000,000
JPY
|
| Other |
13,708,000,000
JPY
|
7,148,000,000
JPY
|
| Current liabilities |
48,420,000,000
JPY
|
37,932,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
36,068,000,000
JPY
|
43,892,000,000
JPY
|
| Long-term borrowings |
23,114,000,000
JPY
|
31,055,000,000
JPY
|
| Other |
5,584,000,000
JPY
|
5,468,000,000
JPY
|
| Liabilities |
84,489,000,000
JPY
|
81,825,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
789,000,000
JPY
|
1,606,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,669,000,000
JPY
|
13,669,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
11,234,000,000
JPY
|
11,234,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
32,132,000,000
JPY
|
30,365,000,000
JPY
|
| Treasury shares |
-4,316,000,000
JPY
|
-4,309,000,000
JPY
|
| Shareholders' equity |
52,720,000,000
JPY
|
50,961,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,536,000,000
JPY
|
2,892,000,000
JPY
|
| Deferred gains or losses on hedges |
69,000,000
JPY
|
52,000,000
JPY
|
| Valuation and translation adjustments |
4,021,000,000
JPY
|
3,284,000,000
JPY
|
| Net assets |
57,164,000,000
JPY
|
54,707,000,000
JPY
|
| Liabilities and net assets |
141,654,000,000
JPY
|
136,532,000,000
JPY
|