Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,750,790,000
JPY
|
2,828,655,000
JPY
|
| Inventories |
1,998,718,000
JPY
|
3,373,229,000
JPY
|
| Other |
504,638,000
JPY
|
324,758,000
JPY
|
| Allowance for doubtful accounts |
-14,734,000
JPY
|
-14,911,000
JPY
|
| Current assets |
7,009,798,000
JPY
|
7,318,162,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,373,288,000
JPY
|
7,016,610,000
JPY
|
| Land |
1,942,317,000
JPY
|
1,882,939,000
JPY
|
| Construction in progress |
162,368,000
JPY
|
194,233,000
JPY
|
| Other | — | — |
| Other, net |
13,537,000
JPY
|
14,846,000
JPY
|
| Intangible assets | ||
| Intangible assets |
501,090,000
JPY
|
509,549,000
JPY
|
| Goodwill |
108,080,000
JPY
|
110,082,000
JPY
|
| Other |
393,010,000
JPY
|
399,467,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,212,953,000
JPY
|
2,505,632,000
JPY
|
| Non-current assets |
10,087,332,000
JPY
|
10,031,793,000
JPY
|
| Assets |
17,097,130,000
JPY
|
17,349,955,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
447,700,000
JPY
|
400,577,000
JPY
|
| Short-term borrowings |
683,436,000
JPY
|
854,416,000
JPY
|
| Income taxes payable |
52,738,000
JPY
|
316,025,000
JPY
|
| Other |
393,240,000
JPY
|
84,988,000
JPY
|
| Current liabilities |
2,727,304,000
JPY
|
4,471,441,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,376,386,000
JPY
|
6,021,273,000
JPY
|
| Long-term borrowings |
6,080,158,000
JPY
|
5,749,288,000
JPY
|
| Asset retirement obligations |
140,154,000
JPY
|
128,911,000
JPY
|
| Other |
83,933,000
JPY
|
82,929,000
JPY
|
| Liabilities |
9,103,691,000
JPY
|
10,492,714,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,975,000
JPY
|
31,582,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,325,334,000
JPY
|
1,797,334,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,404,574,000
JPY
|
1,876,574,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,223,622,000
JPY
|
3,111,508,000
JPY
|
| Treasury shares |
-15,421,000
JPY
|
-15,421,000
JPY
|
| Shareholders' equity |
7,938,109,000
JPY
|
6,769,995,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,428,000
JPY
|
-18,193,000
JPY
|
| Deferred gains or losses on hedges |
-54,256,000
JPY
|
-45,961,000
JPY
|
| Valuation and translation adjustments |
-43,241,000
JPY
|
18,011,000
JPY
|
| Net assets |
7,993,439,000
JPY
|
6,857,241,000
JPY
|
| Liabilities and net assets |
17,097,130,000
JPY
|
17,349,955,000
JPY
|