Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,798,102,000
JPY
|
6,628,901,000
JPY
|
| Securities |
JPY
|
368,090,000
JPY
|
| Inventories |
7,274,201,000
JPY
|
4,359,421,000
JPY
|
| Other |
1,566,445,000
JPY
|
1,278,736,000
JPY
|
| Allowance for doubtful accounts |
-2,083,000
JPY
|
-2,225,000
JPY
|
| Current assets |
24,169,824,000
JPY
|
16,134,487,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,471,942,000
JPY
|
13,155,817,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,440,187,000
JPY
|
7,358,265,000
JPY
|
| Land |
3,569,613,000
JPY
|
2,944,966,000
JPY
|
| Other | — | — |
| Other, net |
3,462,140,000
JPY
|
2,852,585,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,476,139,000
JPY
|
JPY
|
| Other |
273,488,000
JPY
|
212,337,000
JPY
|
| Intangible assets |
1,749,628,000
JPY
|
212,337,000
JPY
|
| Investments and other assets |
14,505,420,000
JPY
|
9,810,013,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,410,744,000
JPY
|
7,080,067,000
JPY
|
| Other |
2,094,675,000
JPY
|
2,729,945,000
JPY
|
| Non-current assets |
32,726,991,000
JPY
|
23,178,168,000
JPY
|
| Assets |
56,896,815,000
JPY
|
39,312,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,251,000
JPY
|
2,942,742,000
JPY
|
| Income taxes payable |
1,062,355,000
JPY
|
743,103,000
JPY
|
| Other |
2,788,765,000
JPY
|
2,685,133,000
JPY
|
| Current liabilities |
18,482,304,000
JPY
|
13,373,972,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,920,717,000
JPY
|
5,809,744,000
JPY
|
| Lease liabilities |
433,974,000
JPY
|
385,822,000
JPY
|
| Other |
33,440,000
JPY
|
20,011,000
JPY
|
| Non-current liabilities |
13,388,132,000
JPY
|
6,215,578,000
JPY
|
| Liabilities |
31,870,437,000
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 |
12,891,873,000
JPY
|
10,196,329,000
JPY
|
| Treasury shares |
-531,000
JPY
|
-247,000
JPY
|
| Shareholders' equity |
24,877,183,000
JPY
|
22,181,923,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
985,556,000
JPY
|
170,768,000
JPY
|
| Foreign currency translation adjustment |
-973,074,000
JPY
|
-2,791,597,000
JPY
|
| Valuation and translation adjustments |
12,482,000
JPY
|
-2,620,829,000
JPY
|
| Non-controlling interests |
136,713,000
JPY
|
162,011,000
JPY
|
| Net assets |
25,026,378,000
JPY
|
19,723,105,000
JPY
|
| Liabilities and net assets |
56,896,815,000
JPY
|
39,312,655,000
JPY
|