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 |
14,732,389,000
JPY
|
9,512,725,000
JPY
|
| Inventories |
7,578,303,000
JPY
|
7,638,936,000
JPY
|
| Other |
3,515,021,000
JPY
|
3,237,406,000
JPY
|
| Allowance for doubtful accounts |
-112,500,000
JPY
|
-114,039,000
JPY
|
| Current assets |
55,801,101,000
JPY
|
44,055,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,337,877,000
JPY
|
3,229,720,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,079,934,000
JPY
|
3,019,627,000
JPY
|
| Goodwill |
1,286,708,000
JPY
|
1,291,512,000
JPY
|
| Other |
1,793,225,000
JPY
|
1,728,115,000
JPY
|
| Investments and other assets | ||
| Investment securities |
256,112,000
JPY
|
273,342,000
JPY
|
| Investments and other assets |
1,005,919,000
JPY
|
898,351,000
JPY
|
| Other |
814,587,000
JPY
|
689,956,000
JPY
|
| Allowance for doubtful accounts |
-64,780,000
JPY
|
-64,948,000
JPY
|
| Non-current assets |
7,423,731,000
JPY
|
7,147,699,000
JPY
|
| Assets |
63,224,832,000
JPY
|
51,203,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
887,504,000
JPY
|
726,857,000
JPY
|
| Short-term borrowings |
31,334,840,000
JPY
|
22,913,886,000
JPY
|
| Income taxes payable |
705,220,000
JPY
|
343,108,000
JPY
|
| Other |
3,303,192,000
JPY
|
1,935,544,000
JPY
|
| Current liabilities |
37,471,143,000
JPY
|
28,017,202,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,427,728,000
JPY
|
5,899,358,000
JPY
|
| Long-term borrowings |
5,083,252,000
JPY
|
4,591,063,000
JPY
|
| Other |
1,108,875,000
JPY
|
1,076,445,000
JPY
|
| Liabilities |
43,898,872,000
JPY
|
33,916,561,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
118,963,000
JPY
|
138,294,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
458,097,000
JPY
|
452,098,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,491,456,000
JPY
|
2,485,456,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,285,983,000
JPY
|
14,244,591,000
JPY
|
| Treasury shares |
-741,377,000
JPY
|
-741,328,000
JPY
|
| Shareholders' equity |
17,494,160,000
JPY
|
16,440,817,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,356,255,000
JPY
|
431,203,000
JPY
|
| Net assets |
19,325,960,000
JPY
|
17,287,083,000
JPY
|
| Liabilities and net assets |
63,224,832,000
JPY
|
51,203,644,000
JPY
|