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 |
13,894,584,000
JPY
|
17,612,260,000
JPY
|
| Securities |
200,723,000
JPY
|
1,000,000,000
JPY
|
| Inventories |
11,168,918,000
JPY
|
11,007,670,000
JPY
|
| Other |
896,886,000
JPY
|
714,956,000
JPY
|
| Allowance for doubtful accounts |
-9,276,000
JPY
|
-9,962,000
JPY
|
| Current assets |
58,392,256,000
JPY
|
62,659,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,098,617,000
JPY
|
7,695,546,000
JPY
|
| Land |
2,048,687,000
JPY
|
1,834,659,000
JPY
|
| Other | — | — |
| Other, net |
3,232,329,000
JPY
|
3,215,995,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,634,525,000
JPY
|
1,564,271,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,007,894,000
JPY
|
20,492,715,000
JPY
|
| Investments and other assets |
26,141,217,000
JPY
|
25,559,623,000
JPY
|
| Deferred tax assets |
93,730,000
JPY
|
86,907,000
JPY
|
| Investment property | — | — |
| Investment property, net |
3,790,715,000
JPY
|
3,834,115,000
JPY
|
| Other |
1,279,034,000
JPY
|
1,168,021,000
JPY
|
| Allowance for doubtful accounts |
-30,156,000
JPY
|
-22,136,000
JPY
|
| Non-current assets |
35,874,361,000
JPY
|
34,819,441,000
JPY
|
| Assets |
94,266,617,000
JPY
|
97,479,434,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,663,784,000
JPY
|
2,750,000,000
JPY
|
| Income taxes payable |
476,614,000
JPY
|
2,217,975,000
JPY
|
| Other |
2,203,192,000
JPY
|
1,767,513,000
JPY
|
| Current liabilities |
23,473,633,000
JPY
|
27,305,283,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,704,920,000
JPY
|
6,206,028,000
JPY
|
| Long-term borrowings |
2,636,046,000
JPY
|
3,437,500,000
JPY
|
| Asset retirement obligations |
1,241,333,000
JPY
|
905,297,000
JPY
|
| Other |
670,727,000
JPY
|
628,937,000
JPY
|
| Liabilities |
29,178,553,000
JPY
|
33,511,312,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
457,792,000
JPY
|
879,849,000
JPY
|
| Deferred tax liabilities |
879,920,000
JPY
|
906,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,075,000,000
JPY
|
5,075,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,350,932,000
JPY
|
4,337,748,000
JPY
|
| Retained earnings | ||
| Retained earnings |
59,607,586,000
JPY
|
58,286,371,000
JPY
|
| Treasury shares |
-9,916,160,000
JPY
|
-9,989,561,000
JPY
|
| Shareholders' equity |
59,117,357,000
JPY
|
57,709,558,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,370,842,000
JPY
|
5,830,305,000
JPY
|
| Valuation and translation adjustments |
5,850,915,000
JPY
|
6,138,773,000
JPY
|
| Net assets |
65,088,063,000
JPY
|
63,968,121,000
JPY
|
| Share acquisition rights |
119,790,000
JPY
|
119,790,000
JPY
|
| Liabilities and net assets |
94,266,617,000
JPY
|
97,479,434,000
JPY
|