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 |
5,409,000,000
JPY
|
4,931,000,000
JPY
|
| Inventories |
63,662,000,000
JPY
|
62,429,000,000
JPY
|
| Other |
3,227,000,000
JPY
|
3,151,000,000
JPY
|
| Allowance for doubtful accounts |
-427,000,000
JPY
|
-373,000,000
JPY
|
| Current assets |
106,338,000,000
JPY
|
107,677,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,351,000,000
JPY
|
23,525,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,317,000,000
JPY
|
6,317,000,000
JPY
|
| Other | — | — |
| Other, net |
6,629,000,000
JPY
|
6,692,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,275,000,000
JPY
|
2,316,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
12,212,000,000
JPY
|
11,649,000,000
JPY
|
| Other |
12,568,000,000
JPY
|
11,956,000,000
JPY
|
| Allowance for doubtful accounts |
-356,000,000
JPY
|
-306,000,000
JPY
|
| Non-current assets |
37,839,000,000
JPY
|
37,492,000,000
JPY
|
| Assets |
144,178,000,000
JPY
|
145,169,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
62,187,000,000
JPY
|
58,807,000,000
JPY
|
| Income taxes payable |
404,000,000
JPY
|
547,000,000
JPY
|
| Other |
7,071,000,000
JPY
|
8,255,000,000
JPY
|
| Current liabilities |
82,598,000,000
JPY
|
81,791,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,625,000,000
JPY
|
25,896,000,000
JPY
|
| Long-term borrowings |
18,699,000,000
JPY
|
18,851,000,000
JPY
|
| Other |
1,821,000,000
JPY
|
1,892,000,000
JPY
|
| Liabilities |
108,224,000,000
JPY
|
107,687,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
42,000,000
JPY
|
39,000,000
JPY
|
| Provision for bonuses |
401,000,000
JPY
|
38,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,044,000,000
JPY
|
18,044,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,972,000,000
JPY
|
1,972,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,844,000,000
JPY
|
15,816,000,000
JPY
|
| Treasury shares |
-527,000,000
JPY
|
-527,000,000
JPY
|
| Shareholders' equity |
33,334,000,000
JPY
|
35,306,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
510,000,000
JPY
|
482,000,000
JPY
|
| Valuation and translation adjustments |
1,875,000,000
JPY
|
1,431,000,000
JPY
|
| Net assets |
35,953,000,000
JPY
|
37,482,000,000
JPY
|
| Liabilities and net assets |
144,178,000,000
JPY
|
145,169,000,000
JPY
|