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 |
13,934,000,000
JPY
|
18,357,000,000
JPY
|
| Inventories |
13,157,000,000
JPY
|
13,142,000,000
JPY
|
| Other |
2,824,000,000
JPY
|
2,406,000,000
JPY
|
| Current assets |
42,989,000,000
JPY
|
47,130,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,354,000,000
JPY
|
12,452,000,000
JPY
|
| Other | — | — |
| Other, net |
5,358,000,000
JPY
|
5,349,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,482,000,000
JPY
|
2,414,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,066,000,000
JPY
|
5,498,000,000
JPY
|
| Investments and other assets |
13,495,000,000
JPY
|
12,643,000,000
JPY
|
| Long-term loans receivable |
2,658,000,000
JPY
|
2,547,000,000
JPY
|
| Other |
5,184,000,000
JPY
|
5,995,000,000
JPY
|
| Allowance for doubtful accounts |
-1,413,000,000
JPY
|
-1,397,000,000
JPY
|
| Non-current assets |
28,332,000,000
JPY
|
27,510,000,000
JPY
|
| Assets |
71,322,000,000
JPY
|
74,641,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
305,000,000
JPY
|
1,585,000,000
JPY
|
| Other |
1,726,000,000
JPY
|
1,604,000,000
JPY
|
| Current liabilities |
12,392,000,000
JPY
|
14,381,000,000
JPY
|
| Accounts payable - other |
1,083,000,000
JPY
|
651,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,948,000,000
JPY
|
4,063,000,000
JPY
|
| Long-term borrowings |
419,000,000
JPY
|
536,000,000
JPY
|
| Other |
1,092,000,000
JPY
|
1,096,000,000
JPY
|
| Liabilities |
16,340,000,000
JPY
|
18,445,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
709,000,000
JPY
|
1,510,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
32,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,115,000,000
JPY
|
2,115,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
13,774,000,000
JPY
|
13,774,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,106,000,000
JPY
|
42,741,000,000
JPY
|
| Treasury shares |
-3,052,000,000
JPY
|
-2,365,000,000
JPY
|
| Shareholders' equity |
54,943,000,000
JPY
|
56,265,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-210,000,000
JPY
|
-312,000,000
JPY
|
| Valuation and translation adjustments |
38,000,000
JPY
|
-69,000,000
JPY
|
| Net assets |
54,981,000,000
JPY
|
56,195,000,000
JPY
|
| Liabilities and net assets |
71,322,000,000
JPY
|
74,641,000,000
JPY
|