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 |
58,669,000,000
JPY
|
89,201,000,000
JPY
|
| Inventories |
71,121,000,000
JPY
|
63,587,000,000
JPY
|
| Other |
12,536,000,000
JPY
|
11,563,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
243,151,000,000
JPY
|
257,048,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
313,579,000,000
JPY
|
299,184,000,000
JPY
|
| Land |
79,718,000,000
JPY
|
74,042,000,000
JPY
|
| Other | — | — |
| Other, net |
25,515,000,000
JPY
|
21,886,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,523,000,000
JPY
|
53,078,000,000
JPY
|
| Goodwill |
56,962,000,000
JPY
|
48,865,000,000
JPY
|
| Other |
7,561,000,000
JPY
|
4,213,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
53,336,000,000
JPY
|
48,268,000,000
JPY
|
| Allowance for doubtful accounts |
-1,023,000,000
JPY
|
-980,000,000
JPY
|
| Non-current assets |
431,438,000,000
JPY
|
400,530,000,000
JPY
|
| Deferred assets |
150,000,000
JPY
|
169,000,000
JPY
|
| Deferred assets | ||
| Assets |
674,739,000,000
JPY
|
657,747,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
26,660,000,000
JPY
|
26,360,000,000
JPY
|
| Income taxes payable |
1,299,000,000
JPY
|
5,210,000,000
JPY
|
| Provisions |
2,605,000,000
JPY
|
4,808,000,000
JPY
|
| Other |
53,894,000,000
JPY
|
38,758,000,000
JPY
|
| Current liabilities |
209,203,000,000
JPY
|
196,288,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
273,840,000,000
JPY
|
270,380,000,000
JPY
|
| Bonds payable |
15,300,000,000
JPY
|
15,300,000,000
JPY
|
| Long-term borrowings |
193,804,000,000
JPY
|
192,521,000,000
JPY
|
| Provisions |
474,000,000
JPY
|
463,000,000
JPY
|
| Other |
11,589,000,000
JPY
|
11,864,000,000
JPY
|
| Liabilities |
483,043,000,000
JPY
|
466,668,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
39,707,000,000
JPY
|
39,707,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
39,817,000,000
JPY
|
39,817,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
94,065,000,000
JPY
|
94,067,000,000
JPY
|
| Treasury shares |
-2,909,000,000
JPY
|
-2,909,000,000
JPY
|
| Shareholders' equity |
170,680,000,000
JPY
|
170,682,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,898,000,000
JPY
|
10,815,000,000
JPY
|
| Valuation and translation adjustments |
5,898,000,000
JPY
|
5,843,000,000
JPY
|
| Net assets |
191,696,000,000
JPY
|
191,079,000,000
JPY
|
| Liabilities and net assets |
674,739,000,000
JPY
|
657,747,000,000
JPY
|