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 |
31,310,000,000
JPY
|
31,785,000,000
JPY
|
| Inventories |
112,160,000,000
JPY
|
92,501,000,000
JPY
|
| Other |
26,318,000,000
JPY
|
24,133,000,000
JPY
|
| Allowance for doubtful accounts |
-1,002,000,000
JPY
|
-864,000,000
JPY
|
| Current assets |
338,261,000,000
JPY
|
296,526,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
206,398,000,000
JPY
|
195,283,000,000
JPY
|
| Other | — | — |
| Other, net |
40,216,000,000
JPY
|
42,656,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,992,000,000
JPY
|
17,085,000,000
JPY
|
| Goodwill |
5,621,000,000
JPY
|
7,123,000,000
JPY
|
| Other |
10,371,000,000
JPY
|
9,962,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
43,876,000,000
JPY
|
41,295,000,000
JPY
|
| Investments and other assets |
85,053,000,000
JPY
|
79,731,000,000
JPY
|
| Other |
43,427,000,000
JPY
|
40,739,000,000
JPY
|
| Allowance for doubtful accounts |
-2,213,000,000
JPY
|
-2,266,000,000
JPY
|
| Non-current assets |
307,444,000,000
JPY
|
292,100,000,000
JPY
|
| Assets |
645,705,000,000
JPY
|
588,626,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
84,951,000,000
JPY
|
74,637,000,000
JPY
|
| Income taxes payable |
3,483,000,000
JPY
|
3,671,000,000
JPY
|
| Other |
43,562,000,000
JPY
|
37,661,000,000
JPY
|
| Current liabilities |
256,064,000,000
JPY
|
203,226,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
40,000,000,000
JPY
|
| Non-current liabilities |
145,550,000,000
JPY
|
160,854,000,000
JPY
|
| Long-term borrowings |
106,065,000,000
JPY
|
101,296,000,000
JPY
|
| Other |
11,129,000,000
JPY
|
11,336,000,000
JPY
|
| Liabilities |
401,615,000,000
JPY
|
364,080,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
53,075,000,000
JPY
|
53,075,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
29,999,000,000
JPY
|
30,012,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
130,095,000,000
JPY
|
118,867,000,000
JPY
|
| Treasury shares |
-6,387,000,000
JPY
|
-5,942,000,000
JPY
|
| Shareholders' equity |
206,783,000,000
JPY
|
196,013,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,328,000,000
JPY
|
7,284,000,000
JPY
|
| Deferred gains or losses on hedges |
178,000,000
JPY
|
465,000,000
JPY
|
| Valuation and translation adjustments |
13,885,000,000
JPY
|
6,709,000,000
JPY
|
| Net assets |
244,090,000,000
JPY
|
224,546,000,000
JPY
|
| Liabilities and net assets |
645,705,000,000
JPY
|
588,626,000,000
JPY
|