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 |
44,431,000,000
JPY
|
45,060,000,000
JPY
|
| Inventories |
35,252,000,000
JPY
|
34,584,000,000
JPY
|
| Other |
5,044,000,000
JPY
|
5,117,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-114,000,000
JPY
|
| Current assets |
151,140,000,000
JPY
|
151,449,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
72,771,000,000
JPY
|
73,871,000,000
JPY
|
| Land |
11,041,000,000
JPY
|
11,057,000,000
JPY
|
| Construction in progress |
2,734,000,000
JPY
|
2,163,000,000
JPY
|
| Other | — | — |
| Other, net |
1,916,000,000
JPY
|
1,958,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
32,541,000,000
JPY
|
34,558,000,000
JPY
|
| Intangible assets |
36,316,000,000
JPY
|
38,559,000,000
JPY
|
| Other |
3,774,000,000
JPY
|
4,000,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,825,000,000
JPY
|
10,318,000,000
JPY
|
| Other |
9,930,000,000
JPY
|
10,423,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-105,000,000
JPY
|
| Non-current assets |
118,913,000,000
JPY
|
122,749,000,000
JPY
|
| Assets |
270,053,000,000
JPY
|
274,199,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,030,000,000
JPY
|
641,000,000
JPY
|
| Income taxes payable |
1,631,000,000
JPY
|
3,098,000,000
JPY
|
| Other |
10,436,000,000
JPY
|
12,460,000,000
JPY
|
| Current liabilities |
63,465,000,000
JPY
|
64,401,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,168,000,000
JPY
|
31,107,000,000
JPY
|
| Long-term borrowings |
16,242,000,000
JPY
|
17,795,000,000
JPY
|
| Other |
415,000,000
JPY
|
814,000,000
JPY
|
| Liabilities |
92,634,000,000
JPY
|
95,508,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
23,000,000
JPY
|
90,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,201,000,000
JPY
|
23,201,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
26,829,000,000
JPY
|
26,829,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
131,582,000,000
JPY
|
131,247,000,000
JPY
|
| Treasury shares |
-7,714,000,000
JPY
|
-7,714,000,000
JPY
|
| Shareholders' equity |
173,898,000,000
JPY
|
173,563,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
520,000,000
JPY
|
775,000,000
JPY
|
| Valuation and translation adjustments |
2,746,000,000
JPY
|
4,320,000,000
JPY
|
| Net assets |
177,419,000,000
JPY
|
178,690,000,000
JPY
|
| Share acquisition rights |
186,000,000
JPY
|
186,000,000
JPY
|
| Liabilities and net assets |
270,053,000,000
JPY
|
274,199,000,000
JPY
|