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 |
2,272,219,000
JPY
|
3,249,430,000
JPY
|
| Inventories |
5,224,464,000
JPY
|
4,980,409,000
JPY
|
| Other |
217,729,000
JPY
|
419,567,000
JPY
|
| Allowance for doubtful accounts |
-18,276,000
JPY
|
-20,364,000
JPY
|
| Current assets |
8,814,597,000
JPY
|
9,618,180,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,573,382,000
JPY
|
6,625,264,000
JPY
|
| Land |
5,728,759,000
JPY
|
5,684,257,000
JPY
|
| Other |
183,098,000
JPY
|
182,529,000
JPY
|
| Accumulated depreciation |
-3,537,544,000
JPY
|
-3,429,941,000
JPY
|
| Accumulated impairment |
-262,098,000
JPY
|
-262,098,000
JPY
|
| Intangible assets | ||
| Intangible assets |
306,165,000
JPY
|
306,165,000
JPY
|
| Leasehold interests in land |
302,839,000
JPY
|
302,839,000
JPY
|
| Other |
3,326,000
JPY
|
3,326,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,544,320,000
JPY
|
3,242,641,000
JPY
|
| Shares of subsidiaries and associates |
6,926,952,000
JPY
|
6,649,469,000
JPY
|
| Investments and other assets |
11,152,714,000
JPY
|
10,550,510,000
JPY
|
| Long-term loans receivable |
436,663,000
JPY
|
417,406,000
JPY
|
| Deferred tax assets |
31,366,000
JPY
|
25,591,000
JPY
|
| Other |
237,059,000
JPY
|
240,124,000
JPY
|
| Allowance for doubtful accounts |
-23,648,000
JPY
|
-24,723,000
JPY
|
| Non-current assets |
18,032,261,000
JPY
|
17,481,940,000
JPY
|
| Assets |
26,846,859,000
JPY
|
27,100,121,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
754,975,000
JPY
|
2,267,196,000
JPY
|
| Income taxes payable |
206,096,000
JPY
|
597,336,000
JPY
|
| Other |
874,887,000
JPY
|
1,063,766,000
JPY
|
| Current liabilities |
3,771,806,000
JPY
|
5,851,761,000
JPY
|
| Accounts payable - other |
238,421,000
JPY
|
256,136,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,636,586,000
JPY
|
7,753,297,000
JPY
|
| Bonds payable |
30,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
7,786,094,000
JPY
|
6,854,357,000
JPY
|
| Other |
407,163,000
JPY
|
469,844,000
JPY
|
| Liabilities |
12,408,392,000
JPY
|
13,605,058,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
55,149,000
JPY
|
22,999,000
JPY
|
| Deferred tax liabilities |
267,052,000
JPY
|
218,217,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,077,766,000
JPY
|
2,077,766,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,163,130,000
JPY
|
973,811,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,982,196,000
JPY
|
4,481,087,000
JPY
|
| Treasury shares |
-20,399,000
JPY
|
-20,364,000
JPY
|
| Shareholders' equity |
8,202,693,000
JPY
|
7,512,301,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
507,276,000
JPY
|
590,254,000
JPY
|
| Deferred gains or losses on hedges |
61,000
JPY
|
61,000
JPY
|
| Valuation and translation adjustments |
478,226,000
JPY
|
548,924,000
JPY
|
| Net assets |
14,438,466,000
JPY
|
13,495,062,000
JPY
|
| Liabilities and net assets |
26,846,859,000
JPY
|
27,100,121,000
JPY
|