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 |
4,733,415,000
JPY
|
2,860,928,000
JPY
|
| Inventories |
2,497,463,000
JPY
|
2,806,218,000
JPY
|
| Other |
2,274,775,000
JPY
|
2,076,921,000
JPY
|
| Allowance for doubtful accounts |
-66,794,000
JPY
|
-65,102,000
JPY
|
| Current assets |
11,969,053,000
JPY
|
10,080,119,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,245,524,000
JPY
|
7,841,956,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,588,670,000
JPY
|
5,479,882,000
JPY
|
| Other | — | — |
| Other, net |
2,656,853,000
JPY
|
2,362,073,000
JPY
|
| Intangible assets | ||
| Goodwill |
611,342,000
JPY
|
632,813,000
JPY
|
| Other |
78,525,000
JPY
|
88,454,000
JPY
|
| Intangible assets |
689,867,000
JPY
|
721,268,000
JPY
|
| Investments and other assets |
5,541,220,000
JPY
|
5,070,618,000
JPY
|
| Investments and other assets | ||
| Other |
2,771,119,000
JPY
|
2,368,521,000
JPY
|
| Allowance for doubtful accounts |
-17,338,000
JPY
|
-17,510,000
JPY
|
| Non-current assets |
14,476,613,000
JPY
|
13,633,843,000
JPY
|
| Assets |
26,445,667,000
JPY
|
23,713,962,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,935,245,000
JPY
|
1,770,524,000
JPY
|
| Short-term borrowings |
2,062,604,000
JPY
|
2,010,086,000
JPY
|
| Income taxes payable |
568,939,000
JPY
|
454,644,000
JPY
|
| Asset retirement obligations |
4,359,000
JPY
|
2,490,000
JPY
|
| Other |
2,234,179,000
JPY
|
1,953,100,000
JPY
|
| Current liabilities |
10,230,807,000
JPY
|
9,062,667,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,822,082,000
JPY
|
2,148,234,000
JPY
|
| Retirement benefit liability |
91,497,000
JPY
|
89,214,000
JPY
|
| Asset retirement obligations |
899,726,000
JPY
|
882,445,000
JPY
|
| Other |
736,856,000
JPY
|
774,490,000
JPY
|
| Non-current liabilities |
4,550,163,000
JPY
|
3,894,384,000
JPY
|
| Liabilities |
14,780,970,000
JPY
|
12,957,052,000
JPY
|
| Provision for bonuses |
281,823,000
JPY
|
146,104,000
JPY
|
| Net assets | ||
| Share capital |
3,313,074,000
JPY
|
3,313,074,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,180,584,000
JPY
|
3,180,584,000
JPY
|
| Retained earnings |
4,414,889,000
JPY
|
3,696,616,000
JPY
|
| Treasury shares |
-786,102,000
JPY
|
-786,102,000
JPY
|
| Shareholders' equity |
10,122,446,000
JPY
|
9,404,174,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-16,983,000
JPY
|
11,516,000
JPY
|
| Deferred gains or losses on hedges |
1,003,991,000
JPY
|
881,364,000
JPY
|
| Foreign currency translation adjustment |
-3,364,000
JPY
|
-2,267,000
JPY
|
| Remeasurements of defined benefit plans |
-9,822,000
JPY
|
-10,511,000
JPY
|
| Valuation and translation adjustments |
973,820,000
JPY
|
880,101,000
JPY
|
| Non-controlling interests |
568,429,000
JPY
|
472,633,000
JPY
|
| Net assets |
11,664,696,000
JPY
|
10,756,910,000
JPY
|
| Liabilities and net assets |
26,445,667,000
JPY
|
23,713,962,000
JPY
|