Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,889,944,000
JPY
|
2,033,275,000
JPY
|
| Inventories |
2,494,783,000
JPY
|
2,209,083,000
JPY
|
| Other |
110,258,000
JPY
|
111,847,000
JPY
|
| Allowance for doubtful accounts |
-23,732,000
JPY
|
-26,255,000
JPY
|
| Current assets |
14,516,883,000
JPY
|
15,472,989,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,366,699,000
JPY
|
4,367,214,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,277,348,000
JPY
|
2,302,933,000
JPY
|
| Land |
1,680,298,000
JPY
|
1,680,298,000
JPY
|
| Other | — | — |
| Other, net |
409,052,000
JPY
|
383,981,000
JPY
|
| Intangible assets | ||
| Other |
74,651,000
JPY
|
70,654,000
JPY
|
| Intangible assets |
89,651,000
JPY
|
85,654,000
JPY
|
| Investments and other assets |
417,065,000
JPY
|
466,292,000
JPY
|
| Investments and other assets | ||
| Other |
417,069,000
JPY
|
533,543,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
-67,250,000
JPY
|
| Non-current assets |
4,873,415,000
JPY
|
4,919,161,000
JPY
|
| Assets |
19,390,299,000
JPY
|
20,392,151,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,300,000,000
JPY
|
2,400,000,000
JPY
|
| Lease liabilities |
17,288,000
JPY
|
20,978,000
JPY
|
| Income taxes payable |
106,811,000
JPY
|
524,841,000
JPY
|
| Other |
808,377,000
JPY
|
1,504,023,000
JPY
|
| Current liabilities |
10,642,174,000
JPY
|
10,927,879,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
22,780,000
JPY
|
26,173,000
JPY
|
| Asset retirement obligations |
39,831,000
JPY
|
39,773,000
JPY
|
| Other |
83,339,000
JPY
|
93,677,000
JPY
|
| Non-current liabilities |
145,951,000
JPY
|
159,625,000
JPY
|
| Liabilities |
10,788,126,000
JPY
|
11,087,504,000
JPY
|
| Provision for bonuses |
101,249,000
JPY
|
25,030,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,903,649,000
JPY
|
1,903,649,000
JPY
|
| Capital surplus |
1,912,460,000
JPY
|
1,912,460,000
JPY
|
| Retained earnings |
6,820,559,000
JPY
|
7,523,317,000
JPY
|
| Treasury shares |
-2,035,153,000
JPY
|
-2,035,153,000
JPY
|
| Shareholders' equity |
8,601,515,000
JPY
|
9,304,273,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
656,000
JPY
|
372,000
JPY
|
| Valuation and translation adjustments |
656,000
JPY
|
372,000
JPY
|
| Net assets |
8,602,172,000
JPY
|
9,304,646,000
JPY
|
| Liabilities and net assets |
19,390,299,000
JPY
|
20,392,151,000
JPY
|