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 |
11,863,261,000
JPY
|
7,338,732,000
JPY
|
| Inventories |
4,022,595,000
JPY
|
5,859,863,000
JPY
|
| Other |
2,801,637,000
JPY
|
2,508,272,000
JPY
|
| Allowance for doubtful accounts |
-118,157,000
JPY
|
-130,072,000
JPY
|
| Current assets |
41,680,523,000
JPY
|
36,467,367,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,310,055,000
JPY
|
3,251,078,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,263,072,000
JPY
|
314,767,000
JPY
|
| Goodwill |
1,937,384,000
JPY
|
54,883,000
JPY
|
| Other |
325,688,000
JPY
|
259,884,000
JPY
|
| Investments and other assets | ||
| Investment securities |
308,434,000
JPY
|
1,273,546,000
JPY
|
| Investments and other assets |
974,760,000
JPY
|
1,979,181,000
JPY
|
| Other |
720,446,000
JPY
|
760,156,000
JPY
|
| Allowance for doubtful accounts |
-54,120,000
JPY
|
-54,520,000
JPY
|
| Non-current assets |
6,547,888,000
JPY
|
5,545,028,000
JPY
|
| Assets |
48,228,411,000
JPY
|
42,012,396,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
851,395,000
JPY
|
814,707,000
JPY
|
| Short-term borrowings |
21,446,670,000
JPY
|
17,877,197,000
JPY
|
| Income taxes payable |
616,852,000
JPY
|
562,313,000
JPY
|
| Other |
1,428,299,000
JPY
|
2,614,225,000
JPY
|
| Current liabilities |
24,926,097,000
JPY
|
23,181,201,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,945,995,000
JPY
|
4,179,549,000
JPY
|
| Long-term borrowings |
6,080,414,000
JPY
|
3,382,877,000
JPY
|
| Other |
639,490,000
JPY
|
577,421,000
JPY
|
| Liabilities |
31,872,093,000
JPY
|
27,360,751,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
51,003,000
JPY
|
97,246,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
452,098,000
JPY
|
437,099,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,485,456,000
JPY
|
1,880,457,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,702,567,000
JPY
|
12,707,461,000
JPY
|
| Treasury shares |
-741,328,000
JPY
|
-1,086,735,000
JPY
|
| Shareholders' equity |
15,898,793,000
JPY
|
13,938,283,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
451,386,000
JPY
|
713,361,000
JPY
|
| Net assets |
16,356,318,000
JPY
|
14,651,645,000
JPY
|
| Liabilities and net assets |
48,228,411,000
JPY
|
42,012,396,000
JPY
|