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 |
1,688,432,000
JPY
|
1,849,736,000
JPY
|
| Inventories |
1,928,412,000
JPY
|
2,117,466,000
JPY
|
| Other |
106,540,000
JPY
|
101,465,000
JPY
|
| Allowance for doubtful accounts |
-20,870,000
JPY
|
-21,341,000
JPY
|
| Current assets |
6,027,962,000
JPY
|
6,194,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,130,077,000
JPY
|
11,189,260,000
JPY
|
| Land |
1,068,831,000
JPY
|
1,068,806,000
JPY
|
| Construction in progress |
6,915,000
JPY
|
40,919,000
JPY
|
| Other |
356,743,000
JPY
|
288,175,000
JPY
|
| Accumulated depreciation |
-223,294,000
JPY
|
-218,996,000
JPY
|
| Other, net |
133,449,000
JPY
|
69,178,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,535,000
JPY
|
10,321,000
JPY
|
| Investments and other assets | ||
| Investment securities |
603,630,000
JPY
|
522,175,000
JPY
|
| Investments and other assets |
829,203,000
JPY
|
754,322,000
JPY
|
| Deferred tax assets |
105,552,000
JPY
|
133,306,000
JPY
|
| Other |
86,600,000
JPY
|
92,659,000
JPY
|
| Allowance for doubtful accounts |
-1,113,000
JPY
|
-1,264,000
JPY
|
| Non-current assets |
11,968,815,000
JPY
|
11,953,904,000
JPY
|
| Assets |
17,996,778,000
JPY
|
18,148,373,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,520,780,000
JPY
|
5,454,857,000
JPY
|
| Income taxes payable |
112,835,000
JPY
|
220,252,000
JPY
|
| Other |
435,904,000
JPY
|
475,821,000
JPY
|
| Advances received |
28,439,000
JPY
|
39,126,000
JPY
|
| Current liabilities |
6,756,595,000
JPY
|
6,721,225,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,353,876,000
JPY
|
1,479,754,000
JPY
|
| Long-term borrowings |
810,591,000
JPY
|
952,913,000
JPY
|
| Asset retirement obligations |
5,399,000
JPY
|
5,399,000
JPY
|
| Liabilities |
8,110,472,000
JPY
|
8,200,980,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
442,125,000
JPY
|
437,048,000
JPY
|
| Provision for bonuses |
116,341,000
JPY
|
74,753,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
547,436,000
JPY
|
547,436,000
JPY
|
| Capital surplus | ||
| Capital surplus |
676,518,000
JPY
|
676,518,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,450,494,000
JPY
|
8,563,418,000
JPY
|
| Treasury shares |
-35,995,000
JPY
|
-35,995,000
JPY
|
| Shareholders' equity |
9,638,453,000
JPY
|
9,751,378,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
288,624,000
JPY
|
232,115,000
JPY
|
| Valuation and translation adjustments |
-28,217,000
JPY
|
-93,948,000
JPY
|
| Net assets |
9,886,305,000
JPY
|
9,947,393,000
JPY
|
| Liabilities and net assets |
17,996,778,000
JPY
|
18,148,373,000
JPY
|