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 |
694,000,000
JPY
|
812,000,000
JPY
|
| Inventories |
1,566,000,000
JPY
|
1,580,000,000
JPY
|
| Other |
310,000,000
JPY
|
296,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-99,000,000
JPY
|
| Current assets |
7,730,000,000
JPY
|
7,842,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,425,000,000
JPY
|
4,384,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,718,000,000
JPY
|
1,733,000,000
JPY
|
| Land |
2,563,000,000
JPY
|
2,563,000,000
JPY
|
| Other | — | — |
| Other, net |
143,000,000
JPY
|
87,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
45,000,000
JPY
|
17,000,000
JPY
|
| Investments and other assets |
827,000,000
JPY
|
846,000,000
JPY
|
| Investments and other assets | ||
| Other |
108,000,000
JPY
|
109,000,000
JPY
|
| Non-current assets |
5,298,000,000
JPY
|
5,248,000,000
JPY
|
| Assets |
13,029,000,000
JPY
|
13,090,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,736,000,000
JPY
|
1,993,000,000
JPY
|
| Short-term borrowings |
1,255,000,000
JPY
|
1,001,000,000
JPY
|
| Income taxes payable |
124,000,000
JPY
|
264,000,000
JPY
|
| Other |
1,353,000,000
JPY
|
1,330,000,000
JPY
|
| Current liabilities |
5,499,000,000
JPY
|
5,736,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,596,000,000
JPY
|
2,536,000,000
JPY
|
| Retirement benefit liability |
144,000,000
JPY
|
143,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current liabilities |
3,142,000,000
JPY
|
3,082,000,000
JPY
|
| Liabilities |
8,642,000,000
JPY
|
8,818,000,000
JPY
|
| Provision for bonuses |
81,000,000
JPY
|
176,000,000
JPY
|
| Net assets | ||
| Share capital |
381,000,000
JPY
|
381,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
406,000,000
JPY
|
406,000,000
JPY
|
| Retained earnings |
3,610,000,000
JPY
|
3,495,000,000
JPY
|
| Treasury shares |
-92,000,000
JPY
|
-92,000,000
JPY
|
| Shareholders' equity |
4,306,000,000
JPY
|
4,191,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Non-controlling interests |
80,000,000
JPY
|
80,000,000
JPY
|
| Net assets |
4,387,000,000
JPY
|
4,271,000,000
JPY
|
| Liabilities and net assets |
13,029,000,000
JPY
|
13,090,000,000
JPY
|