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 |
15,170,022,000
JPY
|
17,616,674,000
JPY
|
| Inventories |
8,362,660,000
JPY
|
8,923,531,000
JPY
|
| Other |
781,762,000
JPY
|
505,554,000
JPY
|
| Allowance for doubtful accounts |
-136,885,000
JPY
|
JPY
|
| Current assets |
41,746,326,000
JPY
|
37,947,820,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,117,369,000
JPY
|
2,120,834,000
JPY
|
| Intangible assets | ||
| Goodwill |
158,091,000
JPY
|
188,608,000
JPY
|
| Intangible assets |
219,633,000
JPY
|
254,510,000
JPY
|
| Other |
61,542,000
JPY
|
65,902,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,340,270,000
JPY
|
3,301,258,000
JPY
|
| Other |
1,231,254,000
JPY
|
1,276,877,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-130,087,000
JPY
|
| Non-current assets |
5,677,273,000
JPY
|
5,676,602,000
JPY
|
| Assets |
47,423,600,000
JPY
|
43,624,423,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
10,929,742,000
JPY
|
9,009,415,000
JPY
|
| Income taxes payable |
828,010,000
JPY
|
664,993,000
JPY
|
| Other |
2,909,103,000
JPY
|
2,569,137,000
JPY
|
| Current liabilities |
15,488,902,000
JPY
|
12,611,411,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
674,514,000
JPY
|
672,202,000
JPY
|
| Asset retirement obligations |
591,233,000
JPY
|
588,914,000
JPY
|
| Other |
76,329,000
JPY
|
76,329,000
JPY
|
| Liabilities |
16,163,417,000
JPY
|
13,283,614,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
822,046,000
JPY
|
367,865,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,148,322,000
JPY
|
1,148,322,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,872,489,000
JPY
|
1,872,489,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,818,090,000
JPY
|
27,907,312,000
JPY
|
| Treasury shares |
-611,656,000
JPY
|
-611,656,000
JPY
|
| Shareholders' equity |
31,227,246,000
JPY
|
30,316,468,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,935,000
JPY
|
24,340,000
JPY
|
| Valuation and translation adjustments |
32,935,000
JPY
|
24,340,000
JPY
|
| Net assets |
31,260,182,000
JPY
|
30,340,809,000
JPY
|
| Liabilities and net assets |
47,423,600,000
JPY
|
43,624,423,000
JPY
|