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 |
187,675,000,000
JPY
|
180,034,000,000
JPY
|
| Securities |
9,350,000,000
JPY
|
792,000,000
JPY
|
| Inventories |
504,903,000,000
JPY
|
449,070,000,000
JPY
|
| Other |
147,752,000,000
JPY
|
150,979,000,000
JPY
|
| Allowance for doubtful accounts |
-2,562,000,000
JPY
|
-2,733,000,000
JPY
|
| Current assets |
1,509,815,000,000
JPY
|
1,426,553,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
860,269,000,000
JPY
|
823,185,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
51,444,000,000
JPY
|
50,643,000,000
JPY
|
| Other | — | — |
| Other, net |
151,144,000,000
JPY
|
137,020,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
50,847,000,000
JPY
|
54,316,000,000
JPY
|
| Goodwill |
10,078,000,000
JPY
|
10,957,000,000
JPY
|
| Other |
40,769,000,000
JPY
|
43,359,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
478,843,000,000
JPY
|
441,040,000,000
JPY
|
| Investments and other assets |
649,054,000,000
JPY
|
603,238,000,000
JPY
|
| Other |
172,434,000,000
JPY
|
164,638,000,000
JPY
|
| Allowance for doubtful accounts |
-2,223,000,000
JPY
|
-2,440,000,000
JPY
|
| Non-current assets |
1,560,170,000,000
JPY
|
1,480,739,000,000
JPY
|
| Assets |
3,069,985,000,000
JPY
|
2,907,292,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
253,877,000,000
JPY
|
179,584,000,000
JPY
|
| Income taxes payable |
12,966,000,000
JPY
|
17,797,000,000
JPY
|
| Provisions |
6,644,000,000
JPY
|
5,618,000,000
JPY
|
| Other |
226,984,000,000
JPY
|
228,066,000,000
JPY
|
| Current liabilities |
892,125,000,000
JPY
|
824,175,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
462,298,000,000
JPY
|
454,502,000,000
JPY
|
| Bonds payable |
74,799,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
235,027,000,000
JPY
|
253,862,000,000
JPY
|
| Provisions |
1,056,000,000
JPY
|
1,041,000,000
JPY
|
| Other |
96,031,000,000
JPY
|
85,046,000,000
JPY
|
| Liabilities |
1,354,423,000,000
JPY
|
1,278,677,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
99,737,000,000
JPY
|
99,737,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
170,849,000,000
JPY
|
170,849,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,113,376,000,000
JPY
|
1,074,770,000,000
JPY
|
| Treasury shares |
-20,744,000,000
JPY
|
-20,736,000,000
JPY
|
| Shareholders' equity |
1,363,218,000,000
JPY
|
1,324,620,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,325,000,000
JPY
|
78,725,000,000
JPY
|
| Deferred gains or losses on hedges |
-698,000,000
JPY
|
56,000,000
JPY
|
| Valuation and translation adjustments |
128,811,000,000
JPY
|
91,134,000,000
JPY
|
| Net assets |
1,715,562,000,000
JPY
|
1,628,615,000,000
JPY
|
| Liabilities and net assets |
3,069,985,000,000
JPY
|
2,907,292,000,000
JPY
|