Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,700,547,000
JPY
|
6,146,372,000
JPY
|
| Inventories |
7,685,227,000
JPY
|
6,570,380,000
JPY
|
| Other |
550,463,000
JPY
|
481,300,000
JPY
|
| Allowance for doubtful accounts |
-32,658,000
JPY
|
-28,587,000
JPY
|
| Current assets |
24,783,554,000
JPY
|
24,100,348,000
JPY
|
| Accounts receivable - other |
398,854,000
JPY
|
543,465,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,323,446,000
JPY
|
4,109,118,000
JPY
|
| Land |
2,235,369,000
JPY
|
2,235,369,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
396,289,000
JPY
|
203,862,000
JPY
|
| Construction in progress |
25,235,000
JPY
|
13,670,000
JPY
|
| Other | — | — |
| Other, net |
129,743,000
JPY
|
100,400,000
JPY
|
| Intangible assets | ||
| Goodwill |
398,421,000
JPY
|
400,294,000
JPY
|
| Intangible assets |
764,145,000
JPY
|
665,310,000
JPY
|
| Software |
306,327,000
JPY
|
191,223,000
JPY
|
| Leased assets |
42,841,000
JPY
|
57,006,000
JPY
|
| Other |
16,554,000
JPY
|
16,785,000
JPY
|
| Investments and other assets | ||
| Investment securities |
334,642,000
JPY
|
226,477,000
JPY
|
| Investments and other assets |
1,513,378,000
JPY
|
1,140,005,000
JPY
|
| Deferred tax assets |
264,161,000
JPY
|
263,139,000
JPY
|
| Other |
896,643,000
JPY
|
625,769,000
JPY
|
| Allowance for doubtful accounts |
-190,000
JPY
|
-70,000
JPY
|
| Non-current assets |
6,600,971,000
JPY
|
5,914,434,000
JPY
|
| Assets |
31,384,525,000
JPY
|
30,014,782,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
968,129,000
JPY
|
763,536,000
JPY
|
| Income taxes payable |
367,801,000
JPY
|
419,355,000
JPY
|
| Other |
1,288,470,000
JPY
|
1,009,120,000
JPY
|
| Current liabilities |
8,439,769,000
JPY
|
7,919,904,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
150,000,000
JPY
|
160,000,000
JPY
|
| Non-current liabilities |
1,746,883,000
JPY
|
1,870,983,000
JPY
|
| Long-term borrowings |
665,442,000
JPY
|
898,084,000
JPY
|
| Other |
329,351,000
JPY
|
206,432,000
JPY
|
| Liabilities |
10,186,652,000
JPY
|
9,790,888,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
227,311,000
JPY
|
206,802,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
898,591,000
JPY
|
898,591,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
961,044,000
JPY
|
961,044,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,195,492,000
JPY
|
18,599,497,000
JPY
|
| Treasury shares |
-435,500,000
JPY
|
-435,500,000
JPY
|
| Shareholders' equity |
20,619,626,000
JPY
|
20,023,632,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
114,532,000
JPY
|
74,372,000
JPY
|
| Deferred gains or losses on hedges |
-10,406,000
JPY
|
-745,000
JPY
|
| Valuation and translation adjustments |
578,246,000
JPY
|
200,262,000
JPY
|
| Net assets |
21,197,873,000
JPY
|
20,223,894,000
JPY
|
| Liabilities and net assets |
31,384,525,000
JPY
|
30,014,782,000
JPY
|