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 |
16,522,000,000
JPY
|
17,283,000,000
JPY
|
| Inventories |
13,911,000,000
JPY
|
14,765,000,000
JPY
|
| Other |
2,126,000,000
JPY
|
2,336,000,000
JPY
|
| Allowance for doubtful accounts |
-273,000,000
JPY
|
-266,000,000
JPY
|
| Current assets |
55,707,000,000
JPY
|
56,003,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,279,000,000
JPY
|
20,224,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,693,000,000
JPY
|
6,771,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,832,000,000
JPY
|
5,061,000,000
JPY
|
| Other | — | — |
| Other, net |
8,753,000,000
JPY
|
8,391,000,000
JPY
|
| Intangible assets | ||
| Other |
729,000,000
JPY
|
700,000,000
JPY
|
| Intangible assets |
729,000,000
JPY
|
700,000,000
JPY
|
| Investments and other assets |
6,995,000,000
JPY
|
5,975,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,258,000,000
JPY
|
5,251,000,000
JPY
|
| Other |
764,000,000
JPY
|
750,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
28,004,000,000
JPY
|
26,900,000,000
JPY
|
| Assets |
83,711,000,000
JPY
|
82,903,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,975,000,000
JPY
|
10,434,000,000
JPY
|
| Short-term borrowings |
7,079,000,000
JPY
|
5,884,000,000
JPY
|
| Income taxes payable |
261,000,000
JPY
|
283,000,000
JPY
|
| Other |
5,495,000,000
JPY
|
3,777,000,000
JPY
|
| Current liabilities |
27,219,000,000
JPY
|
26,180,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,297,000,000
JPY
|
2,516,000,000
JPY
|
| Retirement benefit liability |
1,461,000,000
JPY
|
1,652,000,000
JPY
|
| Other |
4,027,000,000
JPY
|
3,666,000,000
JPY
|
| Non-current liabilities |
7,786,000,000
JPY
|
7,835,000,000
JPY
|
| Liabilities |
35,006,000,000
JPY
|
34,016,000,000
JPY
|
| Provision for bonuses |
306,000,000
JPY
|
806,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,289,000,000
JPY
|
7,289,000,000
JPY
|
| Capital surplus |
7,041,000,000
JPY
|
7,041,000,000
JPY
|
| Retained earnings |
26,944,000,000
JPY
|
28,021,000,000
JPY
|
| Treasury shares |
-963,000,000
JPY
|
-763,000,000
JPY
|
| Shareholders' equity |
40,312,000,000
JPY
|
41,589,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,678,000,000
JPY
|
2,002,000,000
JPY
|
| Foreign currency translation adjustment |
5,228,000,000
JPY
|
4,783,000,000
JPY
|
| Remeasurements of defined benefit plans |
131,000,000
JPY
|
135,000,000
JPY
|
| Valuation and translation adjustments |
8,038,000,000
JPY
|
6,921,000,000
JPY
|
| Non-controlling interests |
353,000,000
JPY
|
376,000,000
JPY
|
| Net assets |
48,704,000,000
JPY
|
48,887,000,000
JPY
|
| Liabilities and net assets |
83,711,000,000
JPY
|
82,903,000,000
JPY
|