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 |
25,743,105,000
JPY
|
24,718,887,000
JPY
|
| Securities |
707,939,000
JPY
|
607,199,000
JPY
|
| Inventories |
2,877,868,000
JPY
|
3,537,147,000
JPY
|
| Other |
465,314,000
JPY
|
482,911,000
JPY
|
| Allowance for doubtful accounts |
-68,140,000
JPY
|
-72,110,000
JPY
|
| Current assets |
37,330,661,000
JPY
|
37,136,095,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,011,918,000
JPY
|
18,234,537,000
JPY
|
| Tools, furniture and fixtures |
730,934,000
JPY
|
763,034,000
JPY
|
| Accumulated depreciation |
-565,064,000
JPY
|
-580,040,000
JPY
|
| Tools, furniture and fixtures, net |
165,869,000
JPY
|
182,993,000
JPY
|
| Land |
13,075,352,000
JPY
|
13,073,217,000
JPY
|
| Construction in progress |
163,799,000
JPY
|
9,774,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,100,000
JPY
|
70,256,000
JPY
|
| Investments and other assets | ||
| Investment securities |
754,994,000
JPY
|
1,402,955,000
JPY
|
| Investments and other assets |
2,055,070,000
JPY
|
1,740,826,000
JPY
|
| Other |
279,144,000
JPY
|
286,041,000
JPY
|
| Allowance for doubtful accounts |
-41,308,000
JPY
|
-40,151,000
JPY
|
| Non-current assets |
20,107,089,000
JPY
|
20,045,621,000
JPY
|
| Assets |
57,437,750,000
JPY
|
57,181,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
454,713,000
JPY
|
273,362,000
JPY
|
| Other |
649,038,000
JPY
|
1,015,775,000
JPY
|
| Current liabilities |
6,517,212,000
JPY
|
6,467,665,000
JPY
|
| Accounts payable - other |
773,643,000
JPY
|
777,271,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,724,727,000
JPY
|
5,626,478,000
JPY
|
| Long-term borrowings |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
169,075,000
JPY
|
53,666,000
JPY
|
| Liabilities |
12,241,940,000
JPY
|
12,094,144,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
23,982,000
JPY
|
23,982,000
JPY
|
| Provision for bonuses |
245,723,000
JPY
|
219,391,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,427,998,000
JPY
|
1,427,998,000
JPY
|
| Retained earnings | ||
| Retained earnings |
46,447,990,000
JPY
|
46,291,125,000
JPY
|
| Treasury shares |
-2,216,142,000
JPY
|
-2,216,142,000
JPY
|
| Shareholders' equity |
45,759,846,000
JPY
|
45,602,982,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,283,000
JPY
|
35,299,000
JPY
|
| Deferred gains or losses on hedges |
1,021,000
JPY
|
1,859,000
JPY
|
| Valuation and translation adjustments |
-564,036,000
JPY
|
-515,409,000
JPY
|
| Net assets |
45,195,810,000
JPY
|
45,087,572,000
JPY
|
| Liabilities and net assets |
57,437,750,000
JPY
|
57,181,716,000
JPY
|