Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,883,000,000
JPY
|
19,160,000,000
JPY
|
| Inventories |
17,800,000,000
JPY
|
17,578,000,000
JPY
|
| Other |
4,210,000,000
JPY
|
3,573,000,000
JPY
|
| Allowance for doubtful accounts |
-2,299,000,000
JPY
|
-1,844,000,000
JPY
|
| Current assets |
105,466,000,000
JPY
|
105,736,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,265,000,000
JPY
|
21,821,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,668,000,000
JPY
|
5,755,000,000
JPY
|
| Land |
11,221,000,000
JPY
|
10,962,000,000
JPY
|
| Other | — | — |
| Other, net |
5,376,000,000
JPY
|
5,103,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,747,000,000
JPY
|
3,873,000,000
JPY
|
| Other |
314,000,000
JPY
|
273,000,000
JPY
|
| Intangible assets |
4,062,000,000
JPY
|
4,146,000,000
JPY
|
| Investments and other assets |
11,628,000,000
JPY
|
10,226,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,855,000,000
JPY
|
8,058,000,000
JPY
|
| Other |
3,161,000,000
JPY
|
2,974,000,000
JPY
|
| Allowance for doubtful accounts |
-1,193,000,000
JPY
|
-1,583,000,000
JPY
|
| Non-current assets |
37,957,000,000
JPY
|
36,194,000,000
JPY
|
| Assets |
143,423,000,000
JPY
|
141,931,000,000
JPY
|
| Retirement benefit asset |
805,000,000
JPY
|
778,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,280,000,000
JPY
|
5,220,000,000
JPY
|
| Short-term borrowings |
8,960,000,000
JPY
|
9,975,000,000
JPY
|
| Income taxes payable |
1,489,000,000
JPY
|
2,120,000,000
JPY
|
| Other |
7,736,000,000
JPY
|
6,332,000,000
JPY
|
| Current liabilities |
31,524,000,000
JPY
|
32,450,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
2,063,000,000
JPY
|
1,890,000,000
JPY
|
| Retirement benefit liability |
930,000,000
JPY
|
921,000,000
JPY
|
| Other |
728,000,000
JPY
|
736,000,000
JPY
|
| Non-current liabilities |
4,773,000,000
JPY
|
4,600,000,000
JPY
|
| Liabilities |
36,298,000,000
JPY
|
37,051,000,000
JPY
|
| Provision for bonuses |
1,653,000,000
JPY
|
865,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,859,000,000
JPY
|
14,859,000,000
JPY
|
| Capital surplus |
21,724,000,000
JPY
|
21,724,000,000
JPY
|
| Retained earnings |
82,662,000,000
JPY
|
80,480,000,000
JPY
|
| Treasury shares |
-6,072,000,000
JPY
|
-6,140,000,000
JPY
|
| Shareholders' equity |
113,173,000,000
JPY
|
110,923,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,179,000,000
JPY
|
919,000,000
JPY
|
| Revaluation reserve for land |
-7,003,000,000
JPY
|
-7,003,000,000
JPY
|
| Foreign currency translation adjustment |
-507,000,000
JPY
|
-250,000,000
JPY
|
| Remeasurements of defined benefit plans |
224,000,000
JPY
|
226,000,000
JPY
|
| Valuation and translation adjustments |
-6,105,000,000
JPY
|
-6,108,000,000
JPY
|
| Share acquisition rights |
44,000,000
JPY
|
55,000,000
JPY
|
| Non-controlling interests |
12,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
107,125,000,000
JPY
|
104,879,000,000
JPY
|
| Liabilities and net assets |
143,423,000,000
JPY
|
141,931,000,000
JPY
|