Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,531,534,000
JPY
|
3,010,702,000
JPY
|
| Inventories |
4,080,783,000
JPY
|
3,939,043,000
JPY
|
| Other |
2,167,791,000
JPY
|
1,175,217,000
JPY
|
| Allowance for doubtful accounts |
-74,958,000
JPY
|
-18,886,000
JPY
|
| Current assets |
9,365,252,000
JPY
|
9,532,697,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,718,173,000
JPY
|
6,481,378,000
JPY
|
| Land |
5,235,466,000
JPY
|
5,005,466,000
JPY
|
| Other |
158,635,000
JPY
|
154,621,000
JPY
|
| Accumulated depreciation |
-2,849,611,000
JPY
|
-2,809,728,000
JPY
|
| Accumulated impairment |
-230,302,000
JPY
|
-230,302,000
JPY
|
| Intangible assets | ||
| Intangible assets |
323,810,000
JPY
|
326,062,000
JPY
|
| Leasehold interests in land |
297,891,000
JPY
|
297,891,000
JPY
|
| Other |
25,919,000
JPY
|
28,171,000
JPY
|
| Investments and other assets | ||
| Investment securities |
570,314,000
JPY
|
801,412,000
JPY
|
| Investments and other assets |
4,510,404,000
JPY
|
3,403,214,000
JPY
|
| Shares of subsidiaries and associates |
3,618,326,000
JPY
|
2,260,897,000
JPY
|
| Long-term loans receivable |
38,944,000
JPY
|
40,269,000
JPY
|
| Other |
306,703,000
JPY
|
323,487,000
JPY
|
| Allowance for doubtful accounts |
-23,884,000
JPY
|
-22,852,000
JPY
|
| Non-current assets |
11,552,388,000
JPY
|
10,210,655,000
JPY
|
| Assets |
20,917,641,000
JPY
|
19,743,353,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,109,489,000
JPY
|
472,603,000
JPY
|
| Income taxes payable |
174,508,000
JPY
|
647,804,000
JPY
|
| Other |
1,216,178,000
JPY
|
1,040,728,000
JPY
|
| Current liabilities |
6,255,575,000
JPY
|
5,107,839,000
JPY
|
| Accounts payable - other |
676,331,000
JPY
|
594,601,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,576,868,000
JPY
|
5,142,064,000
JPY
|
| Bonds payable |
326,500,000
JPY
|
308,000,000
JPY
|
| Long-term borrowings |
3,392,456,000
JPY
|
3,955,835,000
JPY
|
| Other |
423,737,000
JPY
|
400,214,000
JPY
|
| Liabilities |
10,832,443,000
JPY
|
10,249,903,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
25,730,000
JPY
|
26,290,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,077,766,000
JPY
|
2,077,766,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
973,816,000
JPY
|
973,816,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,544,573,000
JPY
|
3,100,511,000
JPY
|
| Treasury shares |
-19,625,000
JPY
|
-19,505,000
JPY
|
| Shareholders' equity |
6,576,530,000
JPY
|
6,132,588,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,779,000
JPY
|
58,621,000
JPY
|
| Valuation and translation adjustments |
5,773,000
JPY
|
51,729,000
JPY
|
| Net assets |
10,085,197,000
JPY
|
9,493,449,000
JPY
|
| Liabilities and net assets |
20,917,641,000
JPY
|
19,743,353,000
JPY
|