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 |
2,379,026,000
JPY
|
2,631,855,000
JPY
|
| Securities |
JPY
|
15,188,000
JPY
|
| Inventories |
3,180,510,000
JPY
|
2,988,752,000
JPY
|
| Other |
173,760,000
JPY
|
76,118,000
JPY
|
| Allowance for doubtful accounts |
-2,252,000
JPY
|
-2,450,000
JPY
|
| Current assets |
11,170,168,000
JPY
|
11,751,178,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,516,229,000
JPY
|
5,517,499,000
JPY
|
| Land |
2,082,861,000
JPY
|
2,082,861,000
JPY
|
| Other | — | — |
| Other, net |
937,602,000
JPY
|
927,438,000
JPY
|
| Intangible assets | ||
| Intangible assets |
53,333,000
JPY
|
55,472,000
JPY
|
| Goodwill |
17,461,000
JPY
|
18,708,000
JPY
|
| Other |
35,871,000
JPY
|
36,763,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,940,929,000
JPY
|
1,778,826,000
JPY
|
| Investments and other assets |
2,596,444,000
JPY
|
2,443,904,000
JPY
|
| Other |
655,516,000
JPY
|
665,079,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Non-current assets |
8,166,007,000
JPY
|
8,016,876,000
JPY
|
| Assets |
19,336,176,000
JPY
|
19,768,055,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,277,435,000
JPY
|
1,170,000,000
JPY
|
| Income taxes payable |
69,115,000
JPY
|
345,162,000
JPY
|
| Other |
1,180,628,000
JPY
|
1,056,883,000
JPY
|
| Current liabilities |
5,377,352,000
JPY
|
5,806,016,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,431,520,000
JPY
|
1,501,855,000
JPY
|
| Bonds payable |
150,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
32,565,000
JPY
|
140,000,000
JPY
|
| Asset retirement obligations |
45,846,000
JPY
|
45,763,000
JPY
|
| Other |
450,830,000
JPY
|
238,009,000
JPY
|
| Liabilities |
6,808,872,000
JPY
|
7,307,872,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
78,485,000
JPY
|
282,374,000
JPY
|
| Provision for bonuses |
202,125,000
JPY
|
398,700,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
877,000,000
JPY
|
877,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,047,029,000
JPY
|
1,047,029,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,673,256,000
JPY
|
10,709,810,000
JPY
|
| Treasury shares |
-505,505,000
JPY
|
-505,505,000
JPY
|
| Shareholders' equity |
12,091,781,000
JPY
|
12,128,335,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
435,219,000
JPY
|
330,823,000
JPY
|
| Deferred gains or losses on hedges |
302,000
JPY
|
1,023,000
JPY
|
| Valuation and translation adjustments |
435,522,000
JPY
|
331,847,000
JPY
|
| Net assets |
12,527,303,000
JPY
|
12,460,182,000
JPY
|
| Liabilities and net assets |
19,336,176,000
JPY
|
19,768,055,000
JPY
|