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 |
2,576,765,000
JPY
|
2,425,918,000
JPY
|
| Securities |
196,855,000
JPY
|
294,042,000
JPY
|
| Inventories |
2,646,692,000
JPY
|
1,921,582,000
JPY
|
| Other |
286,227,000
JPY
|
340,912,000
JPY
|
| Allowance for doubtful accounts |
-497,000
JPY
|
-757,000
JPY
|
| Current assets |
9,218,978,000
JPY
|
9,159,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,642,350,000
JPY
|
3,463,698,000
JPY
|
| Land |
2,041,396,000
JPY
|
2,042,300,000
JPY
|
| Other | — | — |
| Other, net |
1,600,954,000
JPY
|
1,421,397,000
JPY
|
| Intangible assets | ||
| Intangible assets |
241,754,000
JPY
|
70,294,000
JPY
|
| Goodwill |
170,000,000
JPY
|
JPY
|
| Other |
71,754,000
JPY
|
70,294,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,485,025,000
JPY
|
1,363,445,000
JPY
|
| Investments and other assets |
1,617,163,000
JPY
|
1,553,296,000
JPY
|
| Other |
140,138,000
JPY
|
206,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-16,149,000
JPY
|
| Non-current assets |
5,501,268,000
JPY
|
5,087,289,000
JPY
|
| Assets |
14,720,246,000
JPY
|
14,247,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,020,000,000
JPY
|
930,000,000
JPY
|
| Income taxes payable |
150,977,000
JPY
|
229,869,000
JPY
|
| Other |
617,568,000
JPY
|
616,409,000
JPY
|
| Current liabilities |
4,660,578,000
JPY
|
4,498,702,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
785,000,000
JPY
|
820,000,000
JPY
|
| Non-current liabilities |
1,811,746,000
JPY
|
1,866,297,000
JPY
|
| Asset retirement obligations |
48,258,000
JPY
|
48,088,000
JPY
|
| Other |
244,651,000
JPY
|
225,153,000
JPY
|
| Liabilities |
6,472,325,000
JPY
|
6,364,999,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
195,013,000
JPY
|
211,558,000
JPY
|
| Provision for bonuses |
262,970,000
JPY
|
275,500,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
830,000
JPY
|
750,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
877,000,000
JPY
|
877,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
306,791,000
JPY
|
306,791,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,527,383,000
JPY
|
6,266,229,000
JPY
|
| Treasury shares |
-592,861,000
JPY
|
-592,040,000
JPY
|
| Shareholders' equity |
7,118,312,000
JPY
|
6,857,980,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
392,367,000
JPY
|
307,872,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
509,000
JPY
|
| Valuation and translation adjustments |
392,367,000
JPY
|
308,382,000
JPY
|
| Net assets |
8,247,921,000
JPY
|
7,882,236,000
JPY
|
| Liabilities and net assets |
14,720,246,000
JPY
|
14,247,235,000
JPY
|