Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,134,000,000
JPY
|
7,199,000,000
JPY
|
| Inventories |
56,103,000,000
JPY
|
56,924,000,000
JPY
|
| Other |
3,129,000,000
JPY
|
2,984,000,000
JPY
|
| Allowance for doubtful accounts |
-534,000,000
JPY
|
-498,000,000
JPY
|
| Current assets |
103,984,000,000
JPY
|
102,779,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,645,000,000
JPY
|
22,505,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,317,000,000
JPY
|
6,317,000,000
JPY
|
| Other | — | — |
| Other, net |
6,291,000,000
JPY
|
6,051,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,412,000,000
JPY
|
3,107,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,509,000,000
JPY
|
10,911,000,000
JPY
|
| Other |
12,078,000,000
JPY
|
11,411,000,000
JPY
|
| Allowance for doubtful accounts |
-569,000,000
JPY
|
-499,000,000
JPY
|
| Non-current assets |
37,567,000,000
JPY
|
36,524,000,000
JPY
|
| Assets |
141,551,000,000
JPY
|
139,304,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
63,612,000,000
JPY
|
63,321,000,000
JPY
|
| Income taxes payable |
580,000,000
JPY
|
481,000,000
JPY
|
| Other |
7,563,000,000
JPY
|
7,440,000,000
JPY
|
| Current liabilities |
82,406,000,000
JPY
|
80,854,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
26,131,000,000
JPY
|
26,079,000,000
JPY
|
| Long-term borrowings |
18,969,000,000
JPY
|
19,123,000,000
JPY
|
| Other |
2,089,000,000
JPY
|
1,872,000,000
JPY
|
| Liabilities |
108,537,000,000
JPY
|
106,933,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
49,000,000
JPY
|
47,000,000
JPY
|
| Provision for bonuses |
337,000,000
JPY
|
8,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,044,000,000
JPY
|
18,044,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,894,000,000
JPY
|
1,894,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,949,000,000
JPY
|
8,193,000,000
JPY
|
| Treasury shares |
-341,000,000
JPY
|
-341,000,000
JPY
|
| Shareholders' equity |
26,547,000,000
JPY
|
27,791,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
868,000,000
JPY
|
627,000,000
JPY
|
| Valuation and translation adjustments |
5,716,000,000
JPY
|
3,805,000,000
JPY
|
| Net assets |
33,014,000,000
JPY
|
32,370,000,000
JPY
|
| Liabilities and net assets |
141,551,000,000
JPY
|
139,304,000,000
JPY
|