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 |
14,123,000,000
JPY
|
13,769,000,000
JPY
|
| Inventories |
156,601,000,000
JPY
|
149,609,000,000
JPY
|
| Other |
15,910,000,000
JPY
|
12,626,000,000
JPY
|
| Allowance for doubtful accounts |
-437,000,000
JPY
|
-720,000,000
JPY
|
| Current assets |
309,475,000,000
JPY
|
278,970,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,298,000,000
JPY
|
140,014,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
49,250,000,000
JPY
|
49,813,000,000
JPY
|
| Other | — | — |
| Other, net |
91,047,000,000
JPY
|
90,201,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,565,000,000
JPY
|
10,148,000,000
JPY
|
| Other |
12,441,000,000
JPY
|
12,201,000,000
JPY
|
| Intangible assets |
22,007,000,000
JPY
|
22,349,000,000
JPY
|
| Investments and other assets |
61,086,000,000
JPY
|
59,967,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,479,000,000
JPY
|
-4,478,000,000
JPY
|
| Non-current assets |
223,392,000,000
JPY
|
222,332,000,000
JPY
|
| Assets |
532,867,000,000
JPY
|
501,303,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,517,000,000
JPY
|
33,078,000,000
JPY
|
| Short-term borrowings |
169,186,000,000
JPY
|
149,036,000,000
JPY
|
| Provisions |
1,886,000,000
JPY
|
1,649,000,000
JPY
|
| Other |
42,981,000,000
JPY
|
42,449,000,000
JPY
|
| Current liabilities |
252,571,000,000
JPY
|
226,214,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
121,484,000,000
JPY
|
123,172,000,000
JPY
|
| Provisions |
160,000,000
JPY
|
91,000,000
JPY
|
| Retirement benefit liability |
21,728,000,000
JPY
|
21,844,000,000
JPY
|
| Other |
7,128,000,000
JPY
|
7,160,000,000
JPY
|
| Non-current liabilities |
150,501,000,000
JPY
|
152,267,000,000
JPY
|
| Liabilities |
403,073,000,000
JPY
|
378,482,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
39,757,000,000
JPY
|
39,767,000,000
JPY
|
| Retained earnings |
40,579,000,000
JPY
|
33,789,000,000
JPY
|
| Treasury shares |
-51,000,000
JPY
|
-45,000,000
JPY
|
| Shareholders' equity |
100,285,000,000
JPY
|
93,511,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,464,000,000
JPY
|
7,018,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
42,000,000
JPY
|
| Foreign currency translation adjustment |
-627,000,000
JPY
|
42,000,000
JPY
|
| Remeasurements of defined benefit plans |
109,000,000
JPY
|
49,000,000
JPY
|
| Valuation and translation adjustments |
6,959,000,000
JPY
|
7,152,000,000
JPY
|
| Non-controlling interests |
22,549,000,000
JPY
|
22,156,000,000
JPY
|
| Net assets |
129,794,000,000
JPY
|
122,820,000,000
JPY
|
| Liabilities and net assets |
532,867,000,000
JPY
|
501,303,000,000
JPY
|