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 |
10,691,061,000
JPY
|
11,693,790,000
JPY
|
| Inventories |
1,856,424,000
JPY
|
1,062,003,000
JPY
|
| Other |
1,034,506,000
JPY
|
1,178,728,000
JPY
|
| Allowance for doubtful accounts |
-6,992,000
JPY
|
-13,531,000
JPY
|
| Current assets |
17,770,544,000
JPY
|
18,516,683,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,229,443,000
JPY
|
2,465,650,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
222,908,000
JPY
|
230,496,000
JPY
|
| Investments and other assets |
1,137,380,000
JPY
|
1,111,900,000
JPY
|
| Investments and other assets | ||
| Other |
1,150,571,000
JPY
|
1,125,047,000
JPY
|
| Allowance for doubtful accounts |
-13,191,000
JPY
|
-13,147,000
JPY
|
| Non-current assets |
3,589,732,000
JPY
|
3,808,047,000
JPY
|
| Assets |
21,360,276,000
JPY
|
22,324,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,186,856,000
JPY
|
787,050,000
JPY
|
| Income taxes payable |
263,289,000
JPY
|
545,252,000
JPY
|
| Other |
1,637,077,000
JPY
|
2,584,160,000
JPY
|
| Current liabilities |
4,918,332,000
JPY
|
5,545,517,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
703,911,000
JPY
|
676,293,000
JPY
|
| Other |
13,079,000
JPY
|
13,079,000
JPY
|
| Non-current liabilities |
716,991,000
JPY
|
689,373,000
JPY
|
| Liabilities |
5,635,323,000
JPY
|
6,234,890,000
JPY
|
| Provision for bonuses |
219,013,000
JPY
|
5,945,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Capital surplus |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Retained earnings |
12,484,031,000
JPY
|
12,837,020,000
JPY
|
| Treasury shares |
-178,000
JPY
|
-178,000
JPY
|
| Shareholders' equity |
15,762,284,000
JPY
|
16,115,273,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
39,155,000
JPY
|
52,280,000
JPY
|
| Remeasurements of defined benefit plans |
-76,486,000
JPY
|
-77,714,000
JPY
|
| Valuation and translation adjustments |
-37,330,000
JPY
|
-25,433,000
JPY
|
| Net assets |
15,724,953,000
JPY
|
16,089,839,000
JPY
|
| Liabilities and net assets |
21,360,276,000
JPY
|
22,324,730,000
JPY
|