Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-10-20 |
As at 2023-04-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,125,495,000
JPY
|
1,267,362,000
JPY
|
| Inventories |
1,267,321,000
JPY
|
1,317,191,000
JPY
|
| Other |
43,556,000
JPY
|
87,382,000
JPY
|
| Allowance for doubtful accounts |
-33,914,000
JPY
|
-32,093,000
JPY
|
| Current assets |
6,204,194,000
JPY
|
6,182,568,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,883,487,000
JPY
|
2,747,095,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,656,757,000
JPY
|
1,656,757,000
JPY
|
| Other | — | — |
| Other, net |
1,226,730,000
JPY
|
1,090,337,000
JPY
|
| Intangible assets | ||
| Other |
113,010,000
JPY
|
129,512,000
JPY
|
| Intangible assets |
113,010,000
JPY
|
129,512,000
JPY
|
| Investments and other assets |
1,057,364,000
JPY
|
1,037,916,000
JPY
|
| Investments and other assets | ||
| Other |
1,084,616,000
JPY
|
1,061,658,000
JPY
|
| Allowance for doubtful accounts |
-27,251,000
JPY
|
-23,741,000
JPY
|
| Non-current assets |
4,053,862,000
JPY
|
3,914,524,000
JPY
|
| Assets |
10,258,057,000
JPY
|
10,097,092,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
564,092,000
JPY
|
509,133,000
JPY
|
| Short-term borrowings |
1,850,000,000
JPY
|
1,792,640,000
JPY
|
| Income taxes payable |
4,700,000
JPY
|
770,000
JPY
|
| Other |
1,155,646,000
JPY
|
1,072,298,000
JPY
|
| Current liabilities |
4,048,391,000
JPY
|
3,794,128,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
548,355,000
JPY
|
618,353,000
JPY
|
| Asset retirement obligations |
140,307,000
JPY
|
139,193,000
JPY
|
| Other |
164,718,000
JPY
|
132,024,000
JPY
|
| Non-current liabilities |
884,081,000
JPY
|
923,771,000
JPY
|
| Liabilities |
4,932,472,000
JPY
|
4,717,900,000
JPY
|
| Provision for bonuses |
101,615,000
JPY
|
146,469,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
930,603,000
JPY
|
930,603,000
JPY
|
| Retained earnings |
5,063,713,000
JPY
|
5,147,849,000
JPY
|
| Treasury shares |
-919,012,000
JPY
|
-919,012,000
JPY
|
| Shareholders' equity |
5,175,304,000
JPY
|
5,259,440,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,000
JPY
|
-33,000
JPY
|
| Foreign currency translation adjustment |
150,220,000
JPY
|
119,785,000
JPY
|
| Valuation and translation adjustments |
150,280,000
JPY
|
119,752,000
JPY
|
| Net assets |
5,325,585,000
JPY
|
5,379,192,000
JPY
|
| Liabilities and net assets |
10,258,057,000
JPY
|
10,097,092,000
JPY
|