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 |
14,810,000,000
JPY
|
13,928,000,000
JPY
|
| Inventories |
22,276,000,000
JPY
|
18,977,000,000
JPY
|
| Other |
1,011,000,000
JPY
|
1,303,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-59,000,000
JPY
|
| Current assets |
63,002,000,000
JPY
|
55,720,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,828,000,000
JPY
|
20,927,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,915,000,000
JPY
|
6,822,000,000
JPY
|
| Other | — | — |
| Other, net |
15,914,000,000
JPY
|
14,106,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,550,000,000
JPY
|
2,376,000,000
JPY
|
| Goodwill |
864,000,000
JPY
|
909,000,000
JPY
|
| Other |
1,687,000,000
JPY
|
1,467,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,954,000,000
JPY
|
3,028,000,000
JPY
|
| Investments and other assets |
7,206,000,000
JPY
|
7,232,000,000
JPY
|
| Other |
1,884,000,000
JPY
|
1,832,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
32,585,000,000
JPY
|
30,536,000,000
JPY
|
| Assets |
95,586,000,000
JPY
|
86,256,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,000,000,000
JPY
|
2,022,000,000
JPY
|
| Income taxes payable |
2,429,000,000
JPY
|
1,951,000,000
JPY
|
| Other |
5,550,000,000
JPY
|
5,104,000,000
JPY
|
| Current liabilities |
23,071,000,000
JPY
|
20,765,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,150,000,000
JPY
|
4,312,000,000
JPY
|
| Long-term borrowings |
JPY
|
203,000,000
JPY
|
| Other |
1,665,000,000
JPY
|
1,460,000,000
JPY
|
| Liabilities |
28,221,000,000
JPY
|
25,077,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,574,000,000
JPY
|
8,574,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
49,729,000,000
JPY
|
45,032,000,000
JPY
|
| Treasury shares |
-1,145,000,000
JPY
|
-1,166,000,000
JPY
|
| Shareholders' equity |
62,158,000,000
JPY
|
57,440,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
744,000,000
JPY
|
800,000,000
JPY
|
| Valuation and translation adjustments |
4,560,000,000
JPY
|
3,173,000,000
JPY
|
| Net assets |
67,365,000,000
JPY
|
61,179,000,000
JPY
|
| Liabilities and net assets |
95,586,000,000
JPY
|
86,256,000,000
JPY
|