Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,563,000,000
JPY
|
35,355,000,000
JPY
|
| Inventories |
70,415,000,000
JPY
|
66,177,000,000
JPY
|
| Other |
7,315,000,000
JPY
|
6,250,000,000
JPY
|
| Allowance for doubtful accounts |
-1,529,000,000
JPY
|
-1,260,000,000
JPY
|
| Current assets |
157,322,000,000
JPY
|
153,925,000,000
JPY
|
| Accounts receivable - other |
4,229,000,000
JPY
|
3,679,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
95,189,000,000
JPY
|
95,998,000,000
JPY
|
| Tools, furniture and fixtures |
31,819,000,000
JPY
|
31,297,000,000
JPY
|
| Land |
49,143,000,000
JPY
|
48,945,000,000
JPY
|
| Construction in progress |
693,000,000
JPY
|
1,026,000,000
JPY
|
| Other |
2,880,000,000
JPY
|
2,908,000,000
JPY
|
| Accumulated depreciation |
-146,111,000,000
JPY
|
-144,359,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,176,000,000
JPY
|
16,336,000,000
JPY
|
| Goodwill |
9,999,000,000
JPY
|
7,298,000,000
JPY
|
| Other |
9,177,000,000
JPY
|
9,038,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,259,000,000
JPY
|
48,131,000,000
JPY
|
| Investments and other assets |
64,858,000,000
JPY
|
62,596,000,000
JPY
|
| Other |
6,703,000,000
JPY
|
6,583,000,000
JPY
|
| Allowance for doubtful accounts |
-204,000,000
JPY
|
-178,000,000
JPY
|
| Non-current assets |
179,225,000,000
JPY
|
174,931,000,000
JPY
|
| Assets |
336,547,000,000
JPY
|
328,857,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
56,107,000,000
JPY
|
49,468,000,000
JPY
|
| Income taxes payable |
982,000,000
JPY
|
936,000,000
JPY
|
| Other |
13,440,000,000
JPY
|
10,132,000,000
JPY
|
| Current liabilities |
143,329,000,000
JPY
|
136,767,000,000
JPY
|
| Accounts payable - other |
8,078,000,000
JPY
|
13,311,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
83,603,000,000
JPY
|
84,928,000,000
JPY
|
| Long-term borrowings |
52,107,000,000
JPY
|
54,055,000,000
JPY
|
| Asset retirement obligations |
710,000,000
JPY
|
702,000,000
JPY
|
| Other |
6,068,000,000
JPY
|
6,177,000,000
JPY
|
| Liabilities |
226,932,000,000
JPY
|
221,696,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,265,000,000
JPY
|
3,995,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,614,000,000
JPY
|
3,614,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,245,000,000
JPY
|
7,245,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
59,184,000,000
JPY
|
59,535,000,000
JPY
|
| Treasury shares |
-330,000,000
JPY
|
-329,000,000
JPY
|
| Shareholders' equity |
76,098,000,000
JPY
|
76,451,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,369,000,000
JPY
|
14,962,000,000
JPY
|
| Deferred gains or losses on hedges |
19,000,000
JPY
|
39,000,000
JPY
|
| Revaluation reserve for land |
8,190,000,000
JPY
|
8,190,000,000
JPY
|
| Valuation and translation adjustments |
23,997,000,000
JPY
|
21,668,000,000
JPY
|
| Net assets |
109,615,000,000
JPY
|
107,161,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
JPY
|
| Liabilities and net assets |
336,547,000,000
JPY
|
328,857,000,000
JPY
|