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 |
4,492,443,000
JPY
|
4,844,415,000
JPY
|
| Inventories |
4,628,537,000
JPY
|
3,676,891,000
JPY
|
| Other |
430,549,000
JPY
|
372,370,000
JPY
|
| Allowance for doubtful accounts |
-11,980,000
JPY
|
-11,800,000
JPY
|
| Current assets |
16,702,341,000
JPY
|
15,936,573,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,693,019,000
JPY
|
2,641,902,000
JPY
|
| Land |
396,320,000
JPY
|
381,844,000
JPY
|
| Construction in progress |
173,008,000
JPY
|
172,338,000
JPY
|
| Other | — | — |
| Other, net |
126,108,000
JPY
|
124,596,000
JPY
|
| Intangible assets | ||
| Intangible assets |
114,300,000
JPY
|
111,273,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,730,128,000
JPY
|
1,737,176,000
JPY
|
| Investments and other assets |
3,016,788,000
JPY
|
3,021,782,000
JPY
|
| Other |
1,522,208,000
JPY
|
1,528,129,000
JPY
|
| Allowance for doubtful accounts |
-515,072,000
JPY
|
-515,087,000
JPY
|
| Non-current assets |
5,824,108,000
JPY
|
5,774,958,000
JPY
|
| Assets |
22,526,450,000
JPY
|
21,711,532,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
90,553,000
JPY
|
104,394,000
JPY
|
| Other |
698,330,000
JPY
|
680,077,000
JPY
|
| Current liabilities |
8,139,707,000
JPY
|
7,782,404,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
209,235,000
JPY
|
201,964,000
JPY
|
| Asset retirement obligations |
64,168,000
JPY
|
64,127,000
JPY
|
| Other |
135,572,000
JPY
|
128,977,000
JPY
|
| Liabilities |
8,348,942,000
JPY
|
7,984,369,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
71,045,000
JPY
|
135,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,702,873,000
JPY
|
2,617,978,000
JPY
|
| Treasury shares |
-57,979,000
JPY
|
-57,979,000
JPY
|
| Shareholders' equity |
12,234,057,000
JPY
|
12,149,162,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
392,800,000
JPY
|
403,360,000
JPY
|
| Deferred gains or losses on hedges |
19,680,000
JPY
|
23,773,000
JPY
|
| Valuation and translation adjustments |
1,938,658,000
JPY
|
1,578,000,000
JPY
|
| Net assets |
14,177,508,000
JPY
|
13,727,162,000
JPY
|
| Liabilities and net assets |
22,526,450,000
JPY
|
21,711,532,000
JPY
|