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 |
2,078,728,000
JPY
|
2,405,969,000
JPY
|
| Inventories |
1,247,260,000
JPY
|
995,826,000
JPY
|
| Other |
17,912,000
JPY
|
31,607,000
JPY
|
| Allowance for doubtful accounts |
-964,000
JPY
|
-686,000
JPY
|
| Current assets |
5,268,879,000
JPY
|
5,144,358,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,268,075,000
JPY
|
2,338,694,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,264,618,000
JPY
|
1,307,937,000
JPY
|
| Land |
675,830,000
JPY
|
675,830,000
JPY
|
| Other | — | — |
| Other, net |
327,627,000
JPY
|
354,926,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,101,000
JPY
|
30,420,000
JPY
|
| Investments and other assets |
478,105,000
JPY
|
374,256,000
JPY
|
| Investments and other assets | ||
| Investment securities |
418,447,000
JPY
|
310,078,000
JPY
|
| Other |
62,543,000
JPY
|
66,894,000
JPY
|
| Allowance for doubtful accounts |
-2,885,000
JPY
|
-2,717,000
JPY
|
| Non-current assets |
2,769,282,000
JPY
|
2,743,371,000
JPY
|
| Assets |
8,038,161,000
JPY
|
7,887,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
269,646,000
JPY
|
321,562,000
JPY
|
| Income taxes payable |
71,707,000
JPY
|
106,858,000
JPY
|
| Other |
361,598,000
JPY
|
297,611,000
JPY
|
| Current liabilities |
2,485,738,000
JPY
|
2,429,344,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,412,221,000
JPY
|
1,677,767,000
JPY
|
| Other |
20,685,000
JPY
|
16,301,000
JPY
|
| Non-current liabilities |
2,732,517,000
JPY
|
2,924,578,000
JPY
|
| Liabilities |
5,218,255,000
JPY
|
5,353,923,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
144,370,000
JPY
|
141,197,000
JPY
|
| Provision for bonuses |
25,763,000
JPY
|
75,054,000
JPY
|
| Deferred tax liabilities |
54,444,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
785,000,000
JPY
|
785,000,000
JPY
|
| Capital surplus |
303,931,000
JPY
|
303,931,000
JPY
|
| Retained earnings |
1,519,798,000
JPY
|
1,308,725,000
JPY
|
| Treasury shares |
-30,174,000
JPY
|
-29,992,000
JPY
|
| Shareholders' equity |
2,578,556,000
JPY
|
2,367,664,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
241,349,000
JPY
|
166,142,000
JPY
|
| Valuation and translation adjustments |
241,349,000
JPY
|
166,142,000
JPY
|
| Net assets |
2,819,906,000
JPY
|
2,533,806,000
JPY
|
| Liabilities and net assets |
8,038,161,000
JPY
|
7,887,730,000
JPY
|