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 |
46,135,000,000
JPY
|
38,032,000,000
JPY
|
| Inventories |
66,337,000,000
JPY
|
67,250,000,000
JPY
|
| Other |
5,763,000,000
JPY
|
8,004,000,000
JPY
|
| Allowance for doubtful accounts |
-159,000,000
JPY
|
-155,000,000
JPY
|
| Current assets |
177,042,000,000
JPY
|
171,936,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
102,503,000,000
JPY
|
101,593,000,000
JPY
|
| Land |
12,260,000,000
JPY
|
12,226,000,000
JPY
|
| Construction in progress |
8,943,000,000
JPY
|
6,515,000,000
JPY
|
| Other | — | — |
| Other, net |
6,594,000,000
JPY
|
6,982,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,830,000,000
JPY
|
17,708,000,000
JPY
|
| Goodwill |
14,176,000,000
JPY
|
15,013,000,000
JPY
|
| Other |
2,654,000,000
JPY
|
2,694,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
13,627,000,000
JPY
|
13,643,000,000
JPY
|
| Other |
13,719,000,000
JPY
|
13,735,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
132,961,000,000
JPY
|
132,945,000,000
JPY
|
| Assets |
310,004,000,000
JPY
|
304,881,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,884,000,000
JPY
|
960,000,000
JPY
|
| Income taxes payable |
1,026,000,000
JPY
|
1,289,000,000
JPY
|
| Other |
14,297,000,000
JPY
|
16,413,000,000
JPY
|
| Current liabilities |
59,439,000,000
JPY
|
59,823,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,081,000,000
JPY
|
17,906,000,000
JPY
|
| Long-term borrowings |
6,581,000,000
JPY
|
JPY
|
| Other |
4,211,000,000
JPY
|
4,863,000,000
JPY
|
| Liabilities |
83,520,000,000
JPY
|
77,730,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,241,000,000
JPY
|
2,523,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
54,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,355,000,000
JPY
|
23,355,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
26,708,000,000
JPY
|
26,709,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
169,662,000,000
JPY
|
171,325,000,000
JPY
|
| Treasury shares |
-17,594,000,000
JPY
|
-17,663,000,000
JPY
|
| Shareholders' equity |
202,132,000,000
JPY
|
203,728,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
558,000,000
JPY
|
463,000,000
JPY
|
| Valuation and translation adjustments |
23,572,000,000
JPY
|
22,624,000,000
JPY
|
| Net assets |
226,484,000,000
JPY
|
227,150,000,000
JPY
|
| Share acquisition rights |
56,000,000
JPY
|
83,000,000
JPY
|
| Liabilities and net assets |
310,004,000,000
JPY
|
304,881,000,000
JPY
|