Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,038,724,000
JPY
|
6,628,901,000
JPY
|
| Securities |
JPY
|
368,090,000
JPY
|
| Inventories |
8,099,659,000
JPY
|
4,359,421,000
JPY
|
| Other |
1,789,969,000
JPY
|
1,278,736,000
JPY
|
| Allowance for doubtful accounts |
-2,276,000
JPY
|
-2,225,000
JPY
|
| Current assets |
22,941,487,000
JPY
|
16,134,487,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,066,371,000
JPY
|
13,155,817,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,434,732,000
JPY
|
7,358,265,000
JPY
|
| Land |
3,508,752,000
JPY
|
2,944,966,000
JPY
|
| Other | — | — |
| Other, net |
4,122,886,000
JPY
|
2,852,585,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,457,454,000
JPY
|
JPY
|
| Other |
277,798,000
JPY
|
212,337,000
JPY
|
| Intangible assets |
1,735,252,000
JPY
|
212,337,000
JPY
|
| Investments and other assets |
16,942,072,000
JPY
|
9,810,013,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,016,710,000
JPY
|
7,080,067,000
JPY
|
| Other |
1,925,361,000
JPY
|
2,729,945,000
JPY
|
| Non-current assets |
35,743,696,000
JPY
|
23,178,168,000
JPY
|
| Assets |
58,685,184,000
JPY
|
39,312,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,991,542,000
JPY
|
2,942,742,000
JPY
|
| Income taxes payable |
21,989,000
JPY
|
743,103,000
JPY
|
| Other |
2,534,693,000
JPY
|
2,685,133,000
JPY
|
| Current liabilities |
18,053,540,000
JPY
|
13,373,972,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,476,213,000
JPY
|
5,809,744,000
JPY
|
| Lease liabilities |
393,385,000
JPY
|
385,822,000
JPY
|
| Other |
421,404,000
JPY
|
20,011,000
JPY
|
| Non-current liabilities |
12,291,003,000
JPY
|
6,215,578,000
JPY
|
| Liabilities |
30,344,544,000
JPY
|
19,589,550,000
JPY
|
| Net assets | ||
| Share capital |
9,679,070,000
JPY
|
9,679,070,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,306,771,000
JPY
|
2,306,771,000
JPY
|
| Retained earnings |
11,991,163,000
JPY
|
10,196,329,000
JPY
|
| Treasury shares |
-531,000
JPY
|
-247,000
JPY
|
| Shareholders' equity |
23,976,473,000
JPY
|
22,181,923,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,766,997,000
JPY
|
170,768,000
JPY
|
| Foreign currency translation adjustment |
-1,563,646,000
JPY
|
-2,791,597,000
JPY
|
| Valuation and translation adjustments |
4,203,351,000
JPY
|
-2,620,829,000
JPY
|
| Non-controlling interests |
160,815,000
JPY
|
162,011,000
JPY
|
| Net assets |
28,340,639,000
JPY
|
19,723,105,000
JPY
|
| Liabilities and net assets |
58,685,184,000
JPY
|
39,312,655,000
JPY
|