Semi-Annual Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
6,198,571,000
JPY
|
10,979,744,000
JPY
|
Inventories |
9,992,999,000
JPY
|
10,414,597,000
JPY
|
Other |
1,859,836,000
JPY
|
2,298,937,000
JPY
|
Allowance for doubtful accounts |
-368,670,000
JPY
|
-340,994,000
JPY
|
Current assets |
56,596,603,000
JPY
|
56,452,877,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,089,328,000
JPY
|
4,897,998,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
90,398,000
JPY
|
180,796,000
JPY
|
Other |
630,068,000
JPY
|
660,546,000
JPY
|
Intangible assets |
720,466,000
JPY
|
841,342,000
JPY
|
Investments and other assets |
12,027,709,000
JPY
|
10,834,900,000
JPY
|
Investments and other assets | ||
Investment securities |
8,001,680,000
JPY
|
7,384,905,000
JPY
|
Other |
4,929,303,000
JPY
|
4,915,284,000
JPY
|
Allowance for doubtful accounts |
-903,274,000
JPY
|
-1,465,290,000
JPY
|
Non-current assets |
17,837,504,000
JPY
|
16,574,241,000
JPY
|
Assets |
74,434,107,000
JPY
|
73,027,118,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
9,126,486,000
JPY
|
10,628,625,000
JPY
|
Short-term borrowings |
7,488,000,000
JPY
|
4,433,176,000
JPY
|
Income taxes payable |
327,318,000
JPY
|
1,195,314,000
JPY
|
Other |
5,901,576,000
JPY
|
5,749,379,000
JPY
|
Current liabilities |
25,564,723,000
JPY
|
27,993,959,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
7,600,000,000
JPY
|
6,400,000,000
JPY
|
Provisions |
13,825,000
JPY
|
11,317,000
JPY
|
Retirement benefit liability |
1,043,317,000
JPY
|
1,081,214,000
JPY
|
Other |
1,210,477,000
JPY
|
1,174,543,000
JPY
|
Non-current liabilities |
10,082,403,000
JPY
|
8,756,556,000
JPY
|
Liabilities |
35,647,126,000
JPY
|
36,750,515,000
JPY
|
Provision for bonuses |
432,583,000
JPY
|
559,305,000
JPY
|
Deferred tax liabilities |
214,783,000
JPY
|
89,480,000
JPY
|
Net assets | ||
Share capital |
1,088,000,000
JPY
|
1,088,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
58,495,000
JPY
|
34,473,000
JPY
|
Retained earnings |
35,589,292,000
JPY
|
34,224,834,000
JPY
|
Treasury shares |
-683,771,000
JPY
|
-719,972,000
JPY
|
Shareholders' equity |
36,052,016,000
JPY
|
34,627,335,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,720,488,000
JPY
|
2,001,153,000
JPY
|
Deferred gains or losses on hedges |
-299,383,000
JPY
|
-272,695,000
JPY
|
Foreign currency translation adjustment |
435,146,000
JPY
|
159,864,000
JPY
|
Remeasurements of defined benefit plans |
-121,288,000
JPY
|
-239,054,000
JPY
|
Valuation and translation adjustments |
2,734,964,000
JPY
|
1,649,267,000
JPY
|
Net assets |
38,786,981,000
JPY
|
36,276,603,000
JPY
|
Liabilities and net assets |
74,434,107,000
JPY
|
73,027,118,000
JPY
|