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 |
13,245,000,000
JPY
|
14,311,000,000
JPY
|
| Inventories |
14,117,000,000
JPY
|
13,235,000,000
JPY
|
| Other |
909,000,000
JPY
|
787,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
49,014,000,000
JPY
|
47,830,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,237,000,000
JPY
|
18,003,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,761,000,000
JPY
|
6,715,000,000
JPY
|
| Other | — | — |
| Other, net |
11,476,000,000
JPY
|
11,287,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,245,000,000
JPY
|
2,245,000,000
JPY
|
| Goodwill |
979,000,000
JPY
|
968,000,000
JPY
|
| Other |
1,266,000,000
JPY
|
1,276,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,795,000,000
JPY
|
3,333,000,000
JPY
|
| Investments and other assets |
6,313,000,000
JPY
|
6,848,000,000
JPY
|
| Other |
939,000,000
JPY
|
932,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
26,795,000,000
JPY
|
27,095,000,000
JPY
|
| Assets |
75,809,000,000
JPY
|
74,925,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,731,000,000
JPY
|
2,575,000,000
JPY
|
| Income taxes payable |
1,085,000,000
JPY
|
1,722,000,000
JPY
|
| Other |
4,321,000,000
JPY
|
4,295,000,000
JPY
|
| Current liabilities |
18,172,000,000
JPY
|
18,365,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,490,000,000
JPY
|
4,693,000,000
JPY
|
| Long-term borrowings |
207,000,000
JPY
|
195,000,000
JPY
|
| Other |
1,698,000,000
JPY
|
1,891,000,000
JPY
|
| Liabilities |
22,662,000,000
JPY
|
23,058,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,496,000,000
JPY
|
8,496,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
37,724,000,000
JPY
|
36,861,000,000
JPY
|
| Treasury shares |
-1,087,000,000
JPY
|
-1,100,000,000
JPY
|
| Shareholders' equity |
50,133,000,000
JPY
|
49,257,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
581,000,000
JPY
|
950,000,000
JPY
|
| Valuation and translation adjustments |
2,484,000,000
JPY
|
2,106,000,000
JPY
|
| Net assets |
53,147,000,000
JPY
|
51,867,000,000
JPY
|
| Liabilities and net assets |
75,809,000,000
JPY
|
74,925,000,000
JPY
|