Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
37,811,000,000
JPY
|
30,740,000,000
JPY
|
| Inventories |
87,048,000,000
JPY
|
73,048,000,000
JPY
|
| Other |
10,130,000,000
JPY
|
9,102,000,000
JPY
|
| Allowance for doubtful accounts |
-1,354,000,000
JPY
|
-1,310,000,000
JPY
|
| Current assets |
179,465,000,000
JPY
|
154,786,000,000
JPY
|
| Accounts receivable - other |
4,378,000,000
JPY
|
4,437,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
110,488,000,000
JPY
|
105,100,000,000
JPY
|
| Tools, furniture and fixtures |
38,614,000,000
JPY
|
35,782,000,000
JPY
|
| Land |
54,123,000,000
JPY
|
54,056,000,000
JPY
|
| Construction in progress |
2,739,000,000
JPY
|
1,942,000,000
JPY
|
| Other |
12,907,000,000
JPY
|
9,909,000,000
JPY
|
| Accumulated depreciation |
-166,351,000,000
JPY
|
-156,227,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,797,000,000
JPY
|
14,844,000,000
JPY
|
| Goodwill |
7,201,000,000
JPY
|
6,453,000,000
JPY
|
| Other |
8,595,000,000
JPY
|
8,391,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,505,000,000
JPY
|
43,536,000,000
JPY
|
| Investments and other assets |
55,590,000,000
JPY
|
52,802,000,000
JPY
|
| Deferred tax assets |
2,145,000,000
JPY
|
2,200,000,000
JPY
|
| Other |
7,086,000,000
JPY
|
7,171,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-106,000,000
JPY
|
| Non-current assets |
181,876,000,000
JPY
|
172,747,000,000
JPY
|
| Assets |
361,341,000,000
JPY
|
327,533,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
84,949,000,000
JPY
|
63,709,000,000
JPY
|
| Income taxes payable |
1,676,000,000
JPY
|
1,546,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
JPY
|
| Other |
22,704,000,000
JPY
|
20,448,000,000
JPY
|
| Current liabilities |
176,227,000,000
JPY
|
154,413,000,000
JPY
|
| Accounts payable - other |
10,789,000,000
JPY
|
11,359,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
52,137,000,000
JPY
|
51,494,000,000
JPY
|
| Bonds payable |
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
26,041,000,000
JPY
|
28,752,000,000
JPY
|
| Asset retirement obligations |
1,085,000,000
JPY
|
1,070,000,000
JPY
|
| Other |
8,181,000,000
JPY
|
6,262,000,000
JPY
|
| Liabilities |
228,365,000,000
JPY
|
205,908,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,101,000,000
JPY
|
4,174,000,000
JPY
|
| Deferred tax liabilities |
4,963,000,000
JPY
|
3,069,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,614,000,000
JPY
|
3,614,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,245,000,000
JPY
|
7,245,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
84,595,000,000
JPY
|
79,075,000,000
JPY
|
| Treasury shares |
-248,000,000
JPY
|
-292,000,000
JPY
|
| Shareholders' equity |
101,593,000,000
JPY
|
96,028,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,828,000,000
JPY
|
10,942,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,000,000
JPY
|
-331,000,000
JPY
|
| Valuation and translation adjustments |
29,434,000,000
JPY
|
24,038,000,000
JPY
|
| Revaluation reserve for land |
8,190,000,000
JPY
|
8,190,000,000
JPY
|
| Net assets |
132,976,000,000
JPY
|
121,624,000,000
JPY
|
| Liabilities and net assets |
361,341,000,000
JPY
|
327,533,000,000
JPY
|