Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,020,728,000
JPY
|
979,748,000
JPY
|
| Other |
2,176,000
JPY
|
2,967,000
JPY
|
| Current assets |
2,947,053,000
JPY
|
2,688,197,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,928,755,000
JPY
|
1,950,075,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
331,034,000
JPY
|
339,153,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
165,532,000
JPY
|
178,450,000
JPY
|
| Land |
1,430,731,000
JPY
|
1,430,731,000
JPY
|
| Other | — | — |
| Other, net |
1,456,000
JPY
|
1,739,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,471,000
JPY
|
2,800,000
JPY
|
| Investments and other assets |
1,347,532,000
JPY
|
1,237,559,000
JPY
|
| Investments and other assets | ||
| Investment securities |
191,958,000
JPY
|
174,504,000
JPY
|
| Other |
310,000
JPY
|
310,000
JPY
|
| Non-current assets |
3,278,759,000
JPY
|
3,190,435,000
JPY
|
| Assets |
6,225,813,000
JPY
|
5,878,633,000
JPY
|
| Retirement benefit asset |
1,129,728,000
JPY
|
1,037,159,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
920,834,000
JPY
|
771,880,000
JPY
|
| Income taxes payable |
108,525,000
JPY
|
69,666,000
JPY
|
| Other |
178,493,000
JPY
|
218,039,000
JPY
|
| Current liabilities |
1,593,508,000
JPY
|
1,347,904,000
JPY
|
| Non-current liabilities | ||
| Other |
19,547,000
JPY
|
59,547,000
JPY
|
| Non-current liabilities |
476,718,000
JPY
|
524,182,000
JPY
|
| Liabilities |
2,070,226,000
JPY
|
1,872,086,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
52,353,000
JPY
|
51,034,000
JPY
|
| Provision for bonuses |
176,113,000
JPY
|
60,469,000
JPY
|
| Deferred tax liabilities |
404,818,000
JPY
|
413,601,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,090,800,000
JPY
|
1,090,800,000
JPY
|
| Capital surplus |
64,000,000
JPY
|
64,000,000
JPY
|
| Retained earnings |
3,038,841,000
JPY
|
2,902,112,000
JPY
|
| Treasury shares |
-186,978,000
JPY
|
-186,978,000
JPY
|
| Shareholders' equity |
4,006,662,000
JPY
|
3,869,933,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
81,516,000
JPY
|
70,177,000
JPY
|
| Valuation and translation adjustments |
81,516,000
JPY
|
70,177,000
JPY
|
| Non-controlling interests |
67,407,000
JPY
|
66,435,000
JPY
|
| Net assets |
4,155,586,000
JPY
|
4,006,546,000
JPY
|
| Liabilities and net assets |
6,225,813,000
JPY
|
5,878,633,000
JPY
|