Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,207,000,000
JPY
|
6,148,000,000
JPY
|
| Inventories |
11,117,000,000
JPY
|
10,272,000,000
JPY
|
| Other |
2,127,000,000
JPY
|
910,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
28,379,000,000
JPY
|
29,025,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,272,000,000
JPY
|
7,234,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
559,000,000
JPY
|
492,000,000
JPY
|
| Investments and other assets |
4,438,000,000
JPY
|
3,675,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,445,000,000
JPY
|
3,682,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
13,270,000,000
JPY
|
11,401,000,000
JPY
|
| Assets |
41,650,000,000
JPY
|
40,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,396,000,000
JPY
|
1,830,000,000
JPY
|
| Short-term borrowings |
6,000,000,000
JPY
|
5,600,000,000
JPY
|
| Income taxes payable |
1,546,000,000
JPY
|
1,883,000,000
JPY
|
| Other |
1,740,000,000
JPY
|
1,893,000,000
JPY
|
| Current liabilities |
12,992,000,000
JPY
|
13,421,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,658,000,000
JPY
|
3,339,000,000
JPY
|
| Retirement benefit liability |
2,237,000,000
JPY
|
2,161,000,000
JPY
|
| Other |
544,000,000
JPY
|
510,000,000
JPY
|
| Non-current liabilities |
5,650,000,000
JPY
|
6,255,000,000
JPY
|
| Liabilities |
18,643,000,000
JPY
|
19,676,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
245,000,000
JPY
|
| Provision for bonuses |
JPY
|
67,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
33,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,115,000,000
JPY
|
2,115,000,000
JPY
|
| Capital surplus |
2,579,000,000
JPY
|
2,327,000,000
JPY
|
| Retained earnings |
20,953,000,000
JPY
|
18,729,000,000
JPY
|
| Treasury shares |
-2,553,000,000
JPY
|
-2,301,000,000
JPY
|
| Shareholders' equity |
23,094,000,000
JPY
|
20,869,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Foreign currency translation adjustment |
40,000,000
JPY
|
32,000,000
JPY
|
| Remeasurements of defined benefit plans |
-117,000,000
JPY
|
-140,000,000
JPY
|
| Valuation and translation adjustments |
-87,000,000
JPY
|
-119,000,000
JPY
|
| Net assets |
23,006,000,000
JPY
|
20,750,000,000
JPY
|
| Liabilities and net assets |
41,650,000,000
JPY
|
40,427,000,000
JPY
|