Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,970,965,000
JPY
|
8,276,521,000
JPY
|
| Inventories |
2,447,014,000
JPY
|
2,199,405,000
JPY
|
| Other |
185,106,000
JPY
|
150,156,000
JPY
|
| Current assets |
11,943,694,000
JPY
|
12,085,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,854,335,000
JPY
|
2,782,217,000
JPY
|
| Land |
1,167,767,000
JPY
|
1,125,607,000
JPY
|
| Other | — | — |
| Other, net |
261,998,000
JPY
|
229,073,000
JPY
|
| Intangible assets | ||
| Intangible assets |
373,398,000
JPY
|
324,736,000
JPY
|
| Goodwill |
39,661,000
JPY
|
41,864,000
JPY
|
| Other |
333,737,000
JPY
|
282,871,000
JPY
|
| Investments and other assets | ||
| Investment securities |
404,483,000
JPY
|
403,207,000
JPY
|
| Investments and other assets |
1,271,293,000
JPY
|
1,223,352,000
JPY
|
| Deferred tax assets |
548,401,000
JPY
|
509,644,000
JPY
|
| Other |
327,088,000
JPY
|
319,180,000
JPY
|
| Allowance for doubtful accounts |
-8,680,000
JPY
|
-8,680,000
JPY
|
| Non-current assets |
4,499,027,000
JPY
|
4,330,306,000
JPY
|
| Assets |
16,442,722,000
JPY
|
16,416,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
510,606,000
JPY
|
489,936,000
JPY
|
| Income taxes payable |
128,408,000
JPY
|
323,417,000
JPY
|
| Other |
1,002,329,000
JPY
|
732,767,000
JPY
|
| Current liabilities |
1,858,240,000
JPY
|
1,775,043,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,357,533,000
JPY
|
1,386,943,000
JPY
|
| Long-term borrowings |
181,403,000
JPY
|
193,180,000
JPY
|
| Other |
76,697,000
JPY
|
76,865,000
JPY
|
| Liabilities |
3,215,773,000
JPY
|
3,161,987,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
2,250,000
JPY
|
10,105,000
JPY
|
| Provision for bonuses |
169,517,000
JPY
|
182,648,000
JPY
|
| Deferred tax liabilities |
520,000
JPY
|
38,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,154,418,000
JPY
|
1,154,418,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
986,618,000
JPY
|
986,618,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,998,028,000
JPY
|
11,102,138,000
JPY
|
| Treasury shares |
-37,877,000
JPY
|
-37,774,000
JPY
|
| Shareholders' equity |
13,101,186,000
JPY
|
13,205,400,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
90,819,000
JPY
|
91,095,000
JPY
|
| Valuation and translation adjustments |
106,092,000
JPY
|
30,800,000
JPY
|
| Net assets |
13,226,948,000
JPY
|
13,254,066,000
JPY
|
| Liabilities and net assets |
16,442,722,000
JPY
|
16,416,053,000
JPY
|