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 |
3,465,000,000
JPY
|
4,037,000,000
JPY
|
| Inventories |
30,215,000,000
JPY
|
28,162,000,000
JPY
|
| Other |
7,737,000,000
JPY
|
7,158,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
89,846,000,000
JPY
|
92,032,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
41,636,000,000
JPY
|
41,733,000,000
JPY
|
| Land |
22,155,000,000
JPY
|
22,155,000,000
JPY
|
| Other | — | — |
| Other, net |
2,462,000,000
JPY
|
2,254,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,447,000,000
JPY
|
1,488,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,909,000,000
JPY
|
16,297,000,000
JPY
|
| Investments and other assets |
21,754,000,000
JPY
|
21,395,000,000
JPY
|
| Deferred tax assets |
356,000,000
JPY
|
529,000,000
JPY
|
| Other |
2,120,000,000
JPY
|
2,049,000,000
JPY
|
| Allowance for doubtful accounts |
-991,000,000
JPY
|
-922,000,000
JPY
|
| Non-current assets |
64,838,000,000
JPY
|
64,618,000,000
JPY
|
| Assets |
154,684,000,000
JPY
|
156,650,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
24,395,000,000
JPY
|
28,549,000,000
JPY
|
| Income taxes payable |
680,000,000
JPY
|
913,000,000
JPY
|
| Other |
5,098,000,000
JPY
|
5,199,000,000
JPY
|
| Current liabilities |
65,229,000,000
JPY
|
69,040,000,000
JPY
|
| Accounts payable - other |
8,772,000,000
JPY
|
9,337,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
20,906,000,000
JPY
|
19,220,000,000
JPY
|
| Bonds payable |
30,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
13,550,000,000
JPY
|
11,885,000,000
JPY
|
| Other |
660,000,000
JPY
|
706,000,000
JPY
|
| Liabilities |
86,136,000,000
JPY
|
88,260,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
1,539,000,000
JPY
|
1,495,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
4,161,000,000
JPY
|
4,161,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
24,221,000,000
JPY
|
24,221,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,901,000,000
JPY
|
5,887,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
25,627,000,000
JPY
|
26,239,000,000
JPY
|
| Treasury shares |
-849,000,000
JPY
|
-865,000,000
JPY
|
| Shareholders' equity |
54,901,000,000
JPY
|
55,483,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,119,000,000
JPY
|
1,518,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Revaluation reserve for land |
6,845,000,000
JPY
|
6,845,000,000
JPY
|
| Valuation and translation adjustments |
12,827,000,000
JPY
|
12,021,000,000
JPY
|
| Net assets |
68,548,000,000
JPY
|
68,390,000,000
JPY
|
| Liabilities and net assets |
154,684,000,000
JPY
|
156,650,000,000
JPY
|