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 |
4,009,492,000
JPY
|
4,087,788,000
JPY
|
| Inventories |
1,981,201,000
JPY
|
1,874,660,000
JPY
|
| Other |
355,203,000
JPY
|
338,993,000
JPY
|
| Allowance for doubtful accounts |
-60,000
JPY
|
-60,000
JPY
|
| Current assets |
12,812,075,000
JPY
|
12,529,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,711,839,000
JPY
|
2,768,712,000
JPY
|
| Land |
371,280,000
JPY
|
370,903,000
JPY
|
| Construction in progress |
10,297,000
JPY
|
44,479,000
JPY
|
| Other | — | — |
| Other, net |
56,882,000
JPY
|
60,322,000
JPY
|
| Intangible assets | ||
| Intangible assets |
104,086,000
JPY
|
109,498,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,956,595,000
JPY
|
1,901,207,000
JPY
|
| Investments and other assets |
3,442,823,000
JPY
|
3,374,821,000
JPY
|
| Other |
1,883,547,000
JPY
|
1,886,009,000
JPY
|
| Allowance for doubtful accounts |
-481,974,000
JPY
|
-481,989,000
JPY
|
| Non-current assets |
6,258,750,000
JPY
|
6,253,032,000
JPY
|
| Assets |
19,070,825,000
JPY
|
18,782,546,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
33,829,000
JPY
|
85,103,000
JPY
|
| Asset retirement obligations |
4,500,000
JPY
|
JPY
|
| Other |
530,816,000
JPY
|
500,647,000
JPY
|
| Current liabilities |
3,934,177,000
JPY
|
3,808,239,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,853,257,000
JPY
|
3,835,255,000
JPY
|
| Long-term borrowings |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Asset retirement obligations |
61,542,000
JPY
|
65,989,000
JPY
|
| Other |
291,714,000
JPY
|
269,266,000
JPY
|
| Liabilities |
7,787,435,000
JPY
|
7,643,494,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
67,180,000
JPY
|
143,161,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings | ||
| Retained earnings |
385,950,000
JPY
|
216,343,000
JPY
|
| Treasury shares |
-50,229,000
JPY
|
-49,922,000
JPY
|
| Shareholders' equity |
9,924,884,000
JPY
|
9,755,585,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
642,494,000
JPY
|
604,425,000
JPY
|
| Deferred gains or losses on hedges |
3,351,000
JPY
|
-401,000
JPY
|
| Valuation and translation adjustments |
1,358,505,000
JPY
|
1,383,465,000
JPY
|
| Net assets |
11,283,390,000
JPY
|
11,139,051,000
JPY
|
| Liabilities and net assets |
19,070,825,000
JPY
|
18,782,546,000
JPY
|