Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,412,000,000
JPY
|
6,594,000,000
JPY
|
| Inventories |
58,230,000,000
JPY
|
51,089,000,000
JPY
|
| Other |
3,228,000,000
JPY
|
3,341,000,000
JPY
|
| Allowance for doubtful accounts |
-363,000,000
JPY
|
-319,000,000
JPY
|
| Current assets |
106,129,000,000
JPY
|
94,806,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,067,000,000
JPY
|
22,770,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,317,000,000
JPY
|
6,322,000,000
JPY
|
| Other | — | — |
| Other, net |
6,164,000,000
JPY
|
5,721,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,971,000,000
JPY
|
1,889,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,991,000,000
JPY
|
9,649,000,000
JPY
|
| Other |
11,366,000,000
JPY
|
10,961,000,000
JPY
|
| Allowance for doubtful accounts |
-1,375,000,000
JPY
|
-1,312,000,000
JPY
|
| Non-current assets |
35,029,000,000
JPY
|
34,308,000,000
JPY
|
| Assets |
141,159,000,000
JPY
|
129,114,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
48,465,000,000
JPY
|
38,287,000,000
JPY
|
| Income taxes payable |
522,000,000
JPY
|
806,000,000
JPY
|
| Other |
8,625,000,000
JPY
|
8,160,000,000
JPY
|
| Current liabilities |
78,880,000,000
JPY
|
67,120,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,273,000,000
JPY
|
26,322,000,000
JPY
|
| Long-term borrowings |
18,578,000,000
JPY
|
19,386,000,000
JPY
|
| Other |
1,463,000,000
JPY
|
1,625,000,000
JPY
|
| Liabilities |
104,154,000,000
JPY
|
93,442,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
38,000,000
JPY
|
36,000,000
JPY
|
| Provision for bonuses |
406,000,000
JPY
|
34,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,044,000,000
JPY
|
18,044,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,990,000,000
JPY
|
1,990,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,286,000,000
JPY
|
16,642,000,000
JPY
|
| Treasury shares |
-608,000,000
JPY
|
-607,000,000
JPY
|
| Shareholders' equity |
35,714,000,000
JPY
|
36,070,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
434,000,000
JPY
|
496,000,000
JPY
|
| Valuation and translation adjustments |
864,000,000
JPY
|
-824,000,000
JPY
|
| Net assets |
37,004,000,000
JPY
|
35,672,000,000
JPY
|
| Liabilities and net assets |
141,159,000,000
JPY
|
129,114,000,000
JPY
|