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 |
16,928,000,000
JPY
|
16,744,000,000
JPY
|
| Inventories |
35,041,000,000
JPY
|
37,479,000,000
JPY
|
| Other |
815,000,000
JPY
|
837,000,000
JPY
|
| Allowance for doubtful accounts |
-3,411,000,000
JPY
|
-3,270,000,000
JPY
|
| Current assets |
102,028,000,000
JPY
|
109,355,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,912,000,000
JPY
|
14,013,000,000
JPY
|
| Land |
4,100,000,000
JPY
|
4,087,000,000
JPY
|
| Construction in progress |
147,000,000
JPY
|
221,000,000
JPY
|
| Other | — | — |
| Other, net |
651,000,000
JPY
|
695,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
467,000,000
JPY
|
366,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,312,000,000
JPY
|
2,319,000,000
JPY
|
| Investments and other assets |
3,303,000,000
JPY
|
3,316,000,000
JPY
|
| Distressed receivables |
1,503,000,000
JPY
|
1,534,000,000
JPY
|
| Other |
990,000,000
JPY
|
997,000,000
JPY
|
| Allowance for doubtful accounts |
-1,503,000,000
JPY
|
-1,534,000,000
JPY
|
| Non-current assets |
17,682,000,000
JPY
|
17,696,000,000
JPY
|
| Assets |
119,711,000,000
JPY
|
127,052,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,988,000,000
JPY
|
9,071,000,000
JPY
|
| Income taxes payable |
597,000,000
JPY
|
424,000,000
JPY
|
| Other |
2,001,000,000
JPY
|
2,200,000,000
JPY
|
| Current liabilities |
39,739,000,000
JPY
|
44,432,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,242,000,000
JPY
|
28,497,000,000
JPY
|
| Bonds payable |
4,730,000,000
JPY
|
4,920,000,000
JPY
|
| Long-term borrowings |
18,007,000,000
JPY
|
22,091,000,000
JPY
|
| Other |
219,000,000
JPY
|
271,000,000
JPY
|
| Liabilities |
63,981,000,000
JPY
|
72,930,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
721,000,000
JPY
|
763,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,935,000,000
JPY
|
2,935,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,109,000,000
JPY
|
7,109,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,436,000,000
JPY
|
41,462,000,000
JPY
|
| Treasury shares |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Shareholders' equity |
52,445,000,000
JPY
|
51,471,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
207,000,000
JPY
|
199,000,000
JPY
|
| Valuation and translation adjustments |
2,397,000,000
JPY
|
1,793,000,000
JPY
|
| Net assets |
55,729,000,000
JPY
|
54,122,000,000
JPY
|
| Liabilities and net assets |
119,711,000,000
JPY
|
127,052,000,000
JPY
|