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 |
12,779,319,000
JPY
|
10,533,094,000
JPY
|
| Securities |
223,026,000
JPY
|
JPY
|
| Inventories |
11,935,574,000
JPY
|
7,329,408,000
JPY
|
| Other |
2,900,510,000
JPY
|
1,342,662,000
JPY
|
| Allowance for doubtful accounts |
-56,135,000
JPY
|
-65,964,000
JPY
|
| Current assets |
33,442,774,000
JPY
|
23,899,564,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,348,535,000
JPY
|
18,879,289,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,070,270,000
JPY
|
9,424,835,000
JPY
|
| Land |
3,854,479,000
JPY
|
3,512,926,000
JPY
|
| Other | — | — |
| Other, net |
7,423,785,000
JPY
|
5,941,527,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,965,582,000
JPY
|
1,438,769,000
JPY
|
| Other |
264,732,000
JPY
|
260,660,000
JPY
|
| Intangible assets |
2,230,314,000
JPY
|
1,699,429,000
JPY
|
| Investments and other assets |
14,350,088,000
JPY
|
12,763,921,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,787,588,000
JPY
|
11,980,424,000
JPY
|
| Other |
1,577,347,000
JPY
|
796,571,000
JPY
|
| Allowance for doubtful accounts |
-14,847,000
JPY
|
-13,074,000
JPY
|
| Non-current assets |
37,928,938,000
JPY
|
33,342,640,000
JPY
|
| Assets |
71,371,712,000
JPY
|
57,242,205,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
562,925,000
JPY
|
419,764,000
JPY
|
| Short-term borrowings |
8,004,500,000
JPY
|
8,923,211,000
JPY
|
| Income taxes payable |
1,032,360,000
JPY
|
603,708,000
JPY
|
| Other |
2,784,792,000
JPY
|
3,009,844,000
JPY
|
| Current liabilities |
22,362,106,000
JPY
|
21,011,689,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,440,047,000
JPY
|
9,480,425,000
JPY
|
| Lease liabilities |
243,614,000
JPY
|
357,026,000
JPY
|
| Other |
72,955,000
JPY
|
34,043,000
JPY
|
| Non-current liabilities |
18,756,617,000
JPY
|
9,871,494,000
JPY
|
| Liabilities |
41,118,724,000
JPY
|
30,883,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,679,070,000
JPY
|
9,679,070,000
JPY
|
| Capital surplus |
2,358,493,000
JPY
|
2,306,771,000
JPY
|
| Retained earnings |
15,479,235,000
JPY
|
13,766,184,000
JPY
|
| Treasury shares |
-420,000
JPY
|
-420,000
JPY
|
| Shareholders' equity |
27,516,378,000
JPY
|
25,751,605,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,623,266,000
JPY
|
2,596,709,000
JPY
|
| Foreign currency translation adjustment |
44,633,000
JPY
|
-2,136,482,000
JPY
|
| Valuation and translation adjustments |
2,667,900,000
JPY
|
460,226,000
JPY
|
| Non-controlling interests |
68,708,000
JPY
|
147,188,000
JPY
|
| Net assets |
30,252,988,000
JPY
|
26,359,021,000
JPY
|
| Liabilities and net assets |
71,371,712,000
JPY
|
57,242,205,000
JPY
|