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 |
35,321,000,000
JPY
|
33,648,000,000
JPY
|
| Securities |
5,499,000,000
JPY
|
5,499,000,000
JPY
|
| Inventories |
15,382,000,000
JPY
|
14,119,000,000
JPY
|
| Other |
2,637,000,000
JPY
|
2,706,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-72,000,000
JPY
|
| Current assets |
86,773,000,000
JPY
|
84,024,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,628,000,000
JPY
|
25,952,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,028,000,000
JPY
|
927,000,000
JPY
|
| Land |
3,905,000,000
JPY
|
3,747,000,000
JPY
|
| Construction in progress |
391,000,000
JPY
|
1,158,000,000
JPY
|
| Other | — | — |
| Other, net |
1,155,000,000
JPY
|
1,210,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
244,000,000
JPY
|
311,000,000
JPY
|
| Intangible assets |
760,000,000
JPY
|
784,000,000
JPY
|
| Other |
516,000,000
JPY
|
473,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,348,000,000
JPY
|
45,069,000,000
JPY
|
| Investments and other assets |
53,104,000,000
JPY
|
47,623,000,000
JPY
|
| Long-term loans receivable |
12,000,000
JPY
|
12,000,000
JPY
|
| Deferred tax assets |
742,000,000
JPY
|
727,000,000
JPY
|
| Other |
688,000,000
JPY
|
637,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
79,493,000,000
JPY
|
74,360,000,000
JPY
|
| Assets |
166,267,000,000
JPY
|
158,385,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
708,000,000
JPY
|
657,000,000
JPY
|
| Other |
4,572,000,000
JPY
|
4,803,000,000
JPY
|
| Current liabilities |
20,018,000,000
JPY
|
22,484,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,938,000,000
JPY
|
6,450,000,000
JPY
|
| Long-term borrowings |
412,000,000
JPY
|
540,000,000
JPY
|
| Other |
1,797,000,000
JPY
|
1,888,000,000
JPY
|
| Liabilities |
26,956,000,000
JPY
|
28,935,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
807,000,000
JPY
|
1,126,000,000
JPY
|
| Deferred tax liabilities |
2,535,000,000
JPY
|
1,753,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,060,000,000
JPY
|
8,060,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,114,000,000
JPY
|
7,098,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
115,371,000,000
JPY
|
110,972,000,000
JPY
|
| Treasury shares |
-5,542,000,000
JPY
|
-5,608,000,000
JPY
|
| Shareholders' equity |
125,003,000,000
JPY
|
120,523,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,373,000,000
JPY
|
3,501,000,000
JPY
|
| Valuation and translation adjustments |
13,530,000,000
JPY
|
8,230,000,000
JPY
|
| Net assets |
139,310,000,000
JPY
|
129,450,000,000
JPY
|
| Liabilities and net assets |
166,267,000,000
JPY
|
158,385,000,000
JPY
|