Semi-Annual Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,622,415,000
JPY
|
10,179,759,000
JPY
|
| Inventories |
1,843,839,000
JPY
|
718,724,000
JPY
|
| Other |
729,447,000
JPY
|
862,276,000
JPY
|
| Allowance for doubtful accounts |
-33,558,000
JPY
|
-22,261,000
JPY
|
| Current assets |
15,502,378,000
JPY
|
15,672,230,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
591,922,000
JPY
|
621,341,000
JPY
|
| Tools, furniture and fixtures |
368,901,000
JPY
|
368,202,000
JPY
|
| Accumulated depreciation |
-281,634,000
JPY
|
-279,761,000
JPY
|
| Tools, furniture and fixtures, net |
87,267,000
JPY
|
88,440,000
JPY
|
| Land |
237,806,000
JPY
|
259,741,000
JPY
|
| Intangible assets | ||
| Intangible assets |
231,047,000
JPY
|
247,806,000
JPY
|
| Investments and other assets | ||
| Investment securities |
348,745,000
JPY
|
362,033,000
JPY
|
| Investments and other assets |
801,153,000
JPY
|
807,554,000
JPY
|
| Deferred tax assets |
159,054,000
JPY
|
157,102,000
JPY
|
| Other |
68,349,000
JPY
|
62,944,000
JPY
|
| Non-current assets |
1,624,123,000
JPY
|
1,676,703,000
JPY
|
| Assets |
17,126,501,000
JPY
|
17,348,934,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
90,144,000
JPY
|
260,107,000
JPY
|
| Other |
112,538,000
JPY
|
61,588,000
JPY
|
| Current liabilities |
5,971,934,000
JPY
|
5,808,531,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
271,409,000
JPY
|
314,714,000
JPY
|
| Other |
24,395,000
JPY
|
30,015,000
JPY
|
| Liabilities |
6,243,343,000
JPY
|
6,123,245,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
118,653,000
JPY
|
198,290,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
327,741,000
JPY
|
327,041,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,293,726,000
JPY
|
1,293,026,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,886,518,000
JPY
|
9,271,979,000
JPY
|
| Treasury shares |
-36,000
JPY
|
-36,000
JPY
|
| Shareholders' equity |
10,507,949,000
JPY
|
10,892,010,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,785,000
JPY
|
70,367,000
JPY
|
| Valuation and translation adjustments |
375,209,000
JPY
|
333,678,000
JPY
|
| Net assets |
10,883,158,000
JPY
|
11,225,688,000
JPY
|
| Liabilities and net assets |
17,126,501,000
JPY
|
17,348,934,000
JPY
|