Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,857,000,000
JPY
|
1,429,000,000
JPY
|
| Inventories |
5,273,000,000
JPY
|
5,194,000,000
JPY
|
| Other |
730,000,000
JPY
|
808,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
11,997,000,000
JPY
|
11,646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,399,000,000
JPY
|
14,374,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,207,000,000
JPY
|
6,207,000,000
JPY
|
| Leased assets |
4,012,000,000
JPY
|
3,955,000,000
JPY
|
| Leased assets, net |
898,000,000
JPY
|
887,000,000
JPY
|
| Accumulated depreciation and impairment |
-3,114,000,000
JPY
|
-3,068,000,000
JPY
|
| Other |
1,380,000,000
JPY
|
1,413,000,000
JPY
|
| Other, net |
113,000,000
JPY
|
116,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,266,000,000
JPY
|
-1,297,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
406,000,000
JPY
|
408,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,040,000,000
JPY
|
2,710,000,000
JPY
|
| Investments and other assets |
7,012,000,000
JPY
|
6,725,000,000
JPY
|
| Deferred tax assets |
2,091,000,000
JPY
|
2,128,000,000
JPY
|
| Other |
131,000,000
JPY
|
131,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-103,000,000
JPY
|
| Non-current assets |
21,818,000,000
JPY
|
21,508,000,000
JPY
|
| Assets |
33,815,000,000
JPY
|
33,154,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,624,000,000
JPY
|
3,347,000,000
JPY
|
| Income taxes payable |
57,000,000
JPY
|
20,000,000
JPY
|
| Other |
2,583,000,000
JPY
|
2,593,000,000
JPY
|
| Current liabilities |
12,168,000,000
JPY
|
12,185,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,432,000,000
JPY
|
12,598,000,000
JPY
|
| Long-term borrowings |
6,547,000,000
JPY
|
5,602,000,000
JPY
|
| Asset retirement obligations |
466,000,000
JPY
|
491,000,000
JPY
|
| Other |
2,289,000,000
JPY
|
2,337,000,000
JPY
|
| Liabilities |
25,601,000,000
JPY
|
24,783,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
26,000,000
JPY
|
25,000,000
JPY
|
| Provision for bonuses |
357,000,000
JPY
|
186,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,567,000,000
JPY
|
1,567,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,131,000,000
JPY
|
3,416,000,000
JPY
|
| Treasury shares |
-358,000,000
JPY
|
-358,000,000
JPY
|
| Shareholders' equity |
6,751,000,000
JPY
|
7,036,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
953,000,000
JPY
|
750,000,000
JPY
|
| Valuation and translation adjustments |
1,410,000,000
JPY
|
1,280,000,000
JPY
|
| Net assets |
8,214,000,000
JPY
|
8,370,000,000
JPY
|
| Liabilities and net assets |
33,815,000,000
JPY
|
33,154,000,000
JPY
|