Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
876,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
898,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
2,428,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
143,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,239,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,934,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
37,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
44,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles |
2,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
151,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-122,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-111,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
28,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets |
68,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right |
2,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
31,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investments and other assets |
56,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
6,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
169,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,409,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,084,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
63,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
35,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,728,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
285,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
287,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,016,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits |
33,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
18,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital |
37,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||
| Legal capital surplus |
5,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus |
268,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
273,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||
| Legal retained earnings |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward |
1,783,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,713,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,191,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,121,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-157,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,344,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,432,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges |
47,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
47,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,392,704,000
JPY
|
47,737,000
JPY
|
5,220,000
JPY
|
273,468,000
JPY
|
2,344,967,000
JPY
|
8,000,000
JPY
|
37,220,000
JPY
|
1,783,510,000
JPY
|
400,000,000
JPY
|
2,191,510,000
JPY
|
47,737,000
JPY
|
268,248,000
JPY
|
-157,231,000
JPY
|
2,121,713,000
JPY
|
37,220,000
JPY
|
2,472,918,000
JPY
|
273,468,000
JPY
|
2,432,370,000
JPY
|
-31,000
JPY
|
400,000,000
JPY
|
40,548,000
JPY
|
1,713,713,000
JPY
|
8,000,000
JPY
|
268,248,000
JPY
|
40,548,000
JPY
|
5,220,000
JPY
|
268,248,000
JPY
|
17,420,000
JPY
|
2,289,215,000
JPY
|
5,220,000
JPY
|
8,000,000
JPY
|
2,271,794,000
JPY
|
273,468,000
JPY
|
400,000,000
JPY
|
1,961,106,000
JPY
|
JPY
|
17,420,000
JPY
|
37,220,000
JPY
|
1,553,106,000
JPY
|
| Liabilities and net assets |
4,409,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,084,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |