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 |
86,260,000,000
JPY
|
91,041,000,000
JPY
|
| Inventories |
137,297,000,000
JPY
|
112,632,000,000
JPY
|
| Other |
22,176,000,000
JPY
|
21,217,000,000
JPY
|
| Allowance for doubtful accounts |
-741,000,000
JPY
|
-628,000,000
JPY
|
| Current assets |
395,580,000,000
JPY
|
369,141,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
188,040,000,000
JPY
|
174,130,000,000
JPY
|
| Other | — | — |
| Other, net |
50,213,000,000
JPY
|
37,904,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,996,000,000
JPY
|
15,413,000,000
JPY
|
| Goodwill |
8,462,000,000
JPY
|
6,878,000,000
JPY
|
| Other |
10,534,000,000
JPY
|
8,535,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,879,000,000
JPY
|
29,100,000,000
JPY
|
| Investments and other assets |
55,803,000,000
JPY
|
52,843,000,000
JPY
|
| Other |
26,050,000,000
JPY
|
23,890,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-127,000,000
JPY
|
| Non-current assets |
262,839,000,000
JPY
|
242,385,000,000
JPY
|
| Assets |
658,419,000,000
JPY
|
611,526,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
79,553,000,000
JPY
|
71,014,000,000
JPY
|
| Income taxes payable |
5,458,000,000
JPY
|
5,514,000,000
JPY
|
| Other |
46,903,000,000
JPY
|
47,195,000,000
JPY
|
| Current liabilities |
214,234,000,000
JPY
|
198,418,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Non-current liabilities |
179,234,000,000
JPY
|
169,451,000,000
JPY
|
| Long-term borrowings |
110,562,000,000
JPY
|
110,477,000,000
JPY
|
| Other |
27,592,000,000
JPY
|
18,170,000,000
JPY
|
| Liabilities |
393,468,000,000
JPY
|
367,869,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
53,076,000,000
JPY
|
53,076,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
28,803,000,000
JPY
|
28,054,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
132,212,000,000
JPY
|
126,530,000,000
JPY
|
| Treasury shares |
-10,503,000,000
JPY
|
-10,575,000,000
JPY
|
| Shareholders' equity |
203,588,000,000
JPY
|
197,085,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,266,000,000
JPY
|
1,118,000,000
JPY
|
| Deferred gains or losses on hedges |
-768,000,000
JPY
|
-714,000,000
JPY
|
| Valuation and translation adjustments |
38,447,000,000
JPY
|
23,407,000,000
JPY
|
| Net assets |
264,951,000,000
JPY
|
243,657,000,000
JPY
|
| Liabilities and net assets |
658,419,000,000
JPY
|
611,526,000,000
JPY
|