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 |
26,364,000,000
JPY
|
27,470,000,000
JPY
|
| Securities |
51,312,000,000
JPY
|
49,199,000,000
JPY
|
| Inventories |
10,769,000,000
JPY
|
7,771,000,000
JPY
|
| Other |
11,709,000,000
JPY
|
16,874,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-112,000,000
JPY
|
| Current assets |
177,359,000,000
JPY
|
182,483,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
96,407,000,000
JPY
|
97,302,000,000
JPY
|
| Other | — | — |
| Other, net |
96,407,000,000
JPY
|
97,302,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,124,000,000
JPY
|
7,758,000,000
JPY
|
| Other |
7,124,000,000
JPY
|
7,758,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
132,543,000,000
JPY
|
119,214,000,000
JPY
|
| Investments and other assets |
152,077,000,000
JPY
|
138,525,000,000
JPY
|
| Other |
19,691,000,000
JPY
|
19,467,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-155,000,000
JPY
|
| Non-current assets |
255,610,000,000
JPY
|
243,586,000,000
JPY
|
| Assets |
432,970,000,000
JPY
|
426,070,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,184,000,000
JPY
|
4,324,000,000
JPY
|
| Other |
47,811,000,000
JPY
|
53,653,000,000
JPY
|
| Current liabilities |
62,327,000,000
JPY
|
69,237,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
36,417,000,000
JPY
|
34,039,000,000
JPY
|
| Other |
18,000,000,000
JPY
|
15,953,000,000
JPY
|
| Liabilities |
98,745,000,000
JPY
|
103,277,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
308,000,000
JPY
|
298,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
21,000,000
JPY
|
83,000,000
JPY
|
| Net assets | ||
| Share capital |
36,642,000,000
JPY
|
36,642,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
70,226,000,000
JPY
|
70,220,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
197,824,000,000
JPY
|
193,391,000,000
JPY
|
| Treasury shares |
-2,793,000,000
JPY
|
-2,690,000,000
JPY
|
| Shareholders' equity |
301,900,000,000
JPY
|
297,563,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,941,000,000
JPY
|
25,794,000,000
JPY
|
| Deferred gains or losses on hedges |
1,447,000,000
JPY
|
1,533,000,000
JPY
|
| Valuation and translation adjustments |
29,252,000,000
JPY
|
21,970,000,000
JPY
|
| Net assets |
334,224,000,000
JPY
|
322,793,000,000
JPY
|
| Liabilities and net assets |
432,970,000,000
JPY
|
426,070,000,000
JPY
|