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 |
2,614,362,000
JPY
|
2,660,522,000
JPY
|
| Inventories |
2,834,129,000
JPY
|
2,678,504,000
JPY
|
| Other |
63,995,000
JPY
|
59,687,000
JPY
|
| Allowance for doubtful accounts |
-2,187,000
JPY
|
-2,936,000
JPY
|
| Current assets |
6,896,325,000
JPY
|
6,750,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,620,326,000
JPY
|
2,590,762,000
JPY
|
| Other | — | — |
| Other, net |
751,624,000
JPY
|
709,814,000
JPY
|
| Intangible assets | ||
| Intangible assets |
229,977,000
JPY
|
207,476,000
JPY
|
| Other |
229,977,000
JPY
|
207,476,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,378,541,000
JPY
|
1,094,977,000
JPY
|
| Investments and other assets |
1,650,707,000
JPY
|
1,368,752,000
JPY
|
| Other |
273,310,000
JPY
|
273,775,000
JPY
|
| Allowance for doubtful accounts |
-1,144,000
JPY
|
JPY
|
| Non-current assets |
4,501,011,000
JPY
|
4,166,992,000
JPY
|
| Assets |
11,397,337,000
JPY
|
10,917,772,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
388,343,000
JPY
|
436,217,000
JPY
|
| Income taxes payable |
23,749,000
JPY
|
16,751,000
JPY
|
| Other |
249,432,000
JPY
|
177,415,000
JPY
|
| Current liabilities |
682,704,000
JPY
|
674,227,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
859,985,000
JPY
|
779,490,000
JPY
|
| Asset retirement obligations |
32,788,000
JPY
|
32,788,000
JPY
|
| Other |
549,283,000
JPY
|
469,552,000
JPY
|
| Liabilities |
1,542,689,000
JPY
|
1,453,718,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
222,801,000
JPY
|
226,073,000
JPY
|
| Provision for bonuses |
21,178,000
JPY
|
43,843,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
923,325,000
JPY
|
923,325,000
JPY
|
| Capital surplus | ||
| Capital surplus |
771,087,000
JPY
|
771,087,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,091,543,000
JPY
|
6,057,393,000
JPY
|
| Treasury shares |
-109,342,000
JPY
|
-109,313,000
JPY
|
| Shareholders' equity |
7,676,613,000
JPY
|
7,642,493,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
609,236,000
JPY
|
412,272,000
JPY
|
| Valuation and translation adjustments |
1,410,049,000
JPY
|
1,096,448,000
JPY
|
| Net assets |
9,854,647,000
JPY
|
9,464,054,000
JPY
|
| Liabilities and net assets |
11,397,337,000
JPY
|
10,917,772,000
JPY
|