Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,226,435,000
JPY
|
1,849,736,000
JPY
|
| Inventories |
1,883,815,000
JPY
|
2,117,466,000
JPY
|
| Other |
147,052,000
JPY
|
101,465,000
JPY
|
| Allowance for doubtful accounts |
-19,227,000
JPY
|
-21,341,000
JPY
|
| Current assets |
5,975,612,000
JPY
|
6,194,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,229,029,000
JPY
|
11,189,260,000
JPY
|
| Land |
1,072,702,000
JPY
|
1,068,806,000
JPY
|
| Construction in progress |
6,920,000
JPY
|
40,919,000
JPY
|
| Other |
328,484,000
JPY
|
288,175,000
JPY
|
| Accumulated depreciation |
-228,686,000
JPY
|
-218,996,000
JPY
|
| Other, net |
99,797,000
JPY
|
69,178,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,839,000
JPY
|
10,321,000
JPY
|
| Investments and other assets | ||
| Investment securities |
709,120,000
JPY
|
522,175,000
JPY
|
| Investments and other assets |
905,396,000
JPY
|
754,322,000
JPY
|
| Deferred tax assets |
71,233,000
JPY
|
133,306,000
JPY
|
| Other |
94,561,000
JPY
|
92,659,000
JPY
|
| Allowance for doubtful accounts |
-919,000
JPY
|
-1,264,000
JPY
|
| Non-current assets |
12,143,264,000
JPY
|
11,953,904,000
JPY
|
| Assets |
18,118,877,000
JPY
|
18,148,373,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,410,903,000
JPY
|
5,454,857,000
JPY
|
| Income taxes payable |
211,202,000
JPY
|
220,252,000
JPY
|
| Other |
565,156,000
JPY
|
475,821,000
JPY
|
| Advances received |
13,848,000
JPY
|
39,126,000
JPY
|
| Current liabilities |
6,779,601,000
JPY
|
6,721,225,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,167,764,000
JPY
|
1,479,754,000
JPY
|
| Long-term borrowings |
689,791,000
JPY
|
952,913,000
JPY
|
| Asset retirement obligations |
5,399,000
JPY
|
5,399,000
JPY
|
| Liabilities |
7,947,366,000
JPY
|
8,200,980,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
385,479,000
JPY
|
437,048,000
JPY
|
| Provision for bonuses |
87,159,000
JPY
|
74,753,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
547,436,000
JPY
|
547,436,000
JPY
|
| Capital surplus | ||
| Capital surplus |
676,518,000
JPY
|
676,518,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,600,199,000
JPY
|
8,563,418,000
JPY
|
| Treasury shares |
-36,128,000
JPY
|
-35,995,000
JPY
|
| Shareholders' equity |
9,788,025,000
JPY
|
9,751,378,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
361,686,000
JPY
|
232,115,000
JPY
|
| Valuation and translation adjustments |
107,906,000
JPY
|
-93,948,000
JPY
|
| Net assets |
10,171,511,000
JPY
|
9,947,393,000
JPY
|
| Liabilities and net assets |
18,118,877,000
JPY
|
18,148,373,000
JPY
|