Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,913,000,000
JPY
|
9,899,000,000
JPY
|
| Inventories |
8,543,000,000
JPY
|
8,345,000,000
JPY
|
| Other |
1,057,000,000
JPY
|
967,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
25,368,000,000
JPY
|
25,171,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,349,000,000
JPY
|
9,902,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,894,000,000
JPY
|
4,894,000,000
JPY
|
| Other | — | — |
| Other, net |
5,454,000,000
JPY
|
5,008,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
46,000,000
JPY
|
| Other |
503,000,000
JPY
|
487,000,000
JPY
|
| Intangible assets |
503,000,000
JPY
|
533,000,000
JPY
|
| Investments and other assets |
4,280,000,000
JPY
|
4,130,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,796,000,000
JPY
|
2,585,000,000
JPY
|
| Deferred tax assets |
95,000,000
JPY
|
162,000,000
JPY
|
| Other |
1,463,000,000
JPY
|
1,458,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-76,000,000
JPY
|
| Non-current assets |
15,132,000,000
JPY
|
14,567,000,000
JPY
|
| Assets |
40,500,000,000
JPY
|
39,738,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,509,000,000
JPY
|
3,293,000,000
JPY
|
| Income taxes payable |
92,000,000
JPY
|
128,000,000
JPY
|
| Other |
1,781,000,000
JPY
|
1,642,000,000
JPY
|
| Current liabilities |
6,536,000,000
JPY
|
6,344,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
2,027,000,000
JPY
|
2,257,000,000
JPY
|
| Retirement benefit liability |
205,000,000
JPY
|
188,000,000
JPY
|
| Other |
702,000,000
JPY
|
575,000,000
JPY
|
| Non-current liabilities |
4,435,000,000
JPY
|
4,521,000,000
JPY
|
| Liabilities |
10,972,000,000
JPY
|
10,865,000,000
JPY
|
| Provision for bonuses |
228,000,000
JPY
|
343,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Share capital |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,540,000,000
JPY
|
7,540,000,000
JPY
|
| Retained earnings |
4,083,000,000
JPY
|
4,584,000,000
JPY
|
| Treasury shares |
-278,000,000
JPY
|
-278,000,000
JPY
|
| Shareholders' equity |
23,717,000,000
JPY
|
24,219,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,018,000,000
JPY
|
839,000,000
JPY
|
| Foreign currency translation adjustment |
4,566,000,000
JPY
|
3,541,000,000
JPY
|
| Remeasurements of defined benefit plans |
225,000,000
JPY
|
272,000,000
JPY
|
| Valuation and translation adjustments |
5,810,000,000
JPY
|
4,653,000,000
JPY
|
| Net assets |
29,528,000,000
JPY
|
28,873,000,000
JPY
|
| Liabilities and net assets |
40,500,000,000
JPY
|
39,738,000,000
JPY
|