Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,234,667,000
JPY
|
10,382,235,000
JPY
|
| Inventories |
30,061,033,000
JPY
|
18,705,467,000
JPY
|
| Other |
7,777,136,000
JPY
|
3,977,265,000
JPY
|
| Current assets |
52,566,264,000
JPY
|
35,322,672,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,069,989,000
JPY
|
6,244,516,000
JPY
|
| Land |
1,644,961,000
JPY
|
1,644,961,000
JPY
|
| Construction in progress |
292,975,000
JPY
|
33,530,000
JPY
|
| Other | — | — |
| Other, net |
1,049,958,000
JPY
|
786,416,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,598,307,000
JPY
|
2,156,080,000
JPY
|
| Goodwill |
469,369,000
JPY
|
528,720,000
JPY
|
| Leased assets |
441,205,000
JPY
|
273,934,000
JPY
|
| Other |
1,687,732,000
JPY
|
1,353,425,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,418,780,000
JPY
|
3,030,208,000
JPY
|
| Non-current assets |
13,087,077,000
JPY
|
11,430,805,000
JPY
|
| Assets |
65,653,342,000
JPY
|
46,753,478,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
881,954,000
JPY
|
686,781,000
JPY
|
| Short-term borrowings |
26,154,200,000
JPY
|
12,515,000,000
JPY
|
| Lease liabilities |
367,604,000
JPY
|
236,828,000
JPY
|
| Income taxes payable |
721,494,000
JPY
|
984,694,000
JPY
|
| Asset retirement obligations |
4,085,000
JPY
|
JPY
|
| Other |
615,311,000
JPY
|
296,924,000
JPY
|
| Current liabilities |
34,109,964,000
JPY
|
18,026,525,000
JPY
|
| Accounts payable - other |
1,369,173,000
JPY
|
1,182,045,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,006,678,000
JPY
|
4,479,842,000
JPY
|
| Bonds payable |
68,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
2,373,140,000
JPY
|
3,113,170,000
JPY
|
| Lease liabilities |
155,945,000
JPY
|
54,929,000
JPY
|
| Asset retirement obligations |
882,698,000
JPY
|
763,616,000
JPY
|
| Other |
109,756,000
JPY
|
69,629,000
JPY
|
| Liabilities |
38,116,642,000
JPY
|
22,506,367,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
23,598,000
JPY
|
23,598,000
JPY
|
| Provision for bonuses |
499,572,000
JPY
|
955,310,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,803,780,000
JPY
|
1,803,780,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,909,872,000
JPY
|
1,909,872,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,662,743,000
JPY
|
19,854,230,000
JPY
|
| Treasury shares |
-80,681,000
JPY
|
-80,494,000
JPY
|
| Shareholders' equity |
26,295,713,000
JPY
|
23,487,388,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,573,000
JPY
|
30,720,000
JPY
|
| Valuation and translation adjustments |
885,408,000
JPY
|
445,383,000
JPY
|
| Net assets |
27,536,699,000
JPY
|
24,247,110,000
JPY
|
| Liabilities and net assets |
65,653,342,000
JPY
|
46,753,478,000
JPY
|