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 |
13,509,000,000
JPY
|
18,985,000,000
JPY
|
| Inventories |
37,455,000,000
JPY
|
29,398,000,000
JPY
|
| Other |
4,664,000,000
JPY
|
3,134,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-87,000,000
JPY
|
| Current assets |
82,431,000,000
JPY
|
80,926,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
108,791,000,000
JPY
|
104,128,000,000
JPY
|
| Land |
62,798,000,000
JPY
|
62,584,000,000
JPY
|
| Other | — | — |
| Other, net |
18,444,000,000
JPY
|
22,274,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,249,000,000
JPY
|
2,238,000,000
JPY
|
| Other |
2,249,000,000
JPY
|
2,238,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,548,000,000
JPY
|
4,106,000,000
JPY
|
| Other |
4,661,000,000
JPY
|
4,210,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-104,000,000
JPY
|
| Non-current assets |
115,589,000,000
JPY
|
110,472,000,000
JPY
|
| Assets |
198,021,000,000
JPY
|
191,399,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,965,000,000
JPY
|
2,065,000,000
JPY
|
| Income taxes payable |
97,000,000
JPY
|
598,000,000
JPY
|
| Other |
10,124,000,000
JPY
|
9,228,000,000
JPY
|
| Current liabilities |
123,956,000,000
JPY
|
121,768,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
27,397,000,000
JPY
|
26,559,000,000
JPY
|
| Long-term borrowings |
318,000,000
JPY
|
177,000,000
JPY
|
| Other |
11,937,000,000
JPY
|
11,753,000,000
JPY
|
| Liabilities |
151,353,000,000
JPY
|
148,328,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
955,000,000
JPY
|
1,742,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
12,301,000,000
JPY
|
12,301,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,396,000,000
JPY
|
27,597,000,000
JPY
|
| Treasury shares |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Shareholders' equity |
40,741,000,000
JPY
|
39,942,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
392,000,000
JPY
|
435,000,000
JPY
|
| Deferred gains or losses on hedges |
-19,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
3,850,000,000
JPY
|
1,354,000,000
JPY
|
| Revaluation reserve for land |
6,313,000,000
JPY
|
6,313,000,000
JPY
|
| Net assets |
46,667,000,000
JPY
|
43,071,000,000
JPY
|
| Liabilities and net assets |
198,021,000,000
JPY
|
191,399,000,000
JPY
|