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 |
2,682,526,000
JPY
|
2,565,839,000
JPY
|
| Other |
32,540,000
JPY
|
41,638,000
JPY
|
| Allowance for doubtful accounts |
-291,000
JPY
|
-265,000
JPY
|
| Current assets |
3,535,798,000
JPY
|
3,452,678,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,898,829,000
JPY
|
1,932,917,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,746,045,000
JPY
|
1,744,998,000
JPY
|
| Accumulated depreciation |
-912,203,000
JPY
|
-899,016,000
JPY
|
| Buildings and structures, net |
833,842,000
JPY
|
845,982,000
JPY
|
| Machinery, equipment and vehicles |
1,194,735,000
JPY
|
1,192,216,000
JPY
|
| Accumulated depreciation |
-894,134,000
JPY
|
-878,688,000
JPY
|
| Machinery, equipment and vehicles, net |
300,601,000
JPY
|
313,528,000
JPY
|
| Land |
704,150,000
JPY
|
703,887,000
JPY
|
| Other |
774,160,000
JPY
|
773,743,000
JPY
|
| Accumulated depreciation |
-713,924,000
JPY
|
-704,224,000
JPY
|
| Other, net |
60,236,000
JPY
|
69,519,000
JPY
|
| Intangible assets | ||
| Intangible assets |
95,534,000
JPY
|
98,333,000
JPY
|
| Investments and other assets |
619,542,000
JPY
|
616,445,000
JPY
|
| Investments and other assets | ||
| Investment securities |
531,046,000
JPY
|
528,747,000
JPY
|
| Deferred tax assets |
4,084,000
JPY
|
3,908,000
JPY
|
| Other |
84,411,000
JPY
|
83,789,000
JPY
|
| Non-current assets |
2,613,907,000
JPY
|
2,647,696,000
JPY
|
| Assets |
6,149,705,000
JPY
|
6,100,375,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,775,000
JPY
|
21,939,000
JPY
|
| Income taxes payable |
36,521,000
JPY
|
33,966,000
JPY
|
| Other |
89,788,000
JPY
|
76,813,000
JPY
|
| Current liabilities |
193,450,000
JPY
|
159,649,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
84,749,000
JPY
|
83,307,000
JPY
|
| Other |
140,000
JPY
|
140,000
JPY
|
| Non-current liabilities |
153,065,000
JPY
|
153,815,000
JPY
|
| Liabilities |
346,516,000
JPY
|
313,464,000
JPY
|
| Provision for bonuses |
35,835,000
JPY
|
18,697,000
JPY
|
| Deferred tax liabilities |
68,176,000
JPY
|
70,367,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,530,000
JPY
|
8,232,000
JPY
|
| Net assets | ||
| Share capital |
748,125,000
JPY
|
748,125,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,012,960,000
JPY
|
1,012,960,000
JPY
|
| Retained earnings |
3,839,781,000
JPY
|
3,830,512,000
JPY
|
| Treasury shares |
-119,786,000
JPY
|
-119,786,000
JPY
|
| Shareholders' equity |
5,481,080,000
JPY
|
5,471,811,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
208,047,000
JPY
|
207,744,000
JPY
|
| Foreign currency translation adjustment |
70,184,000
JPY
|
61,605,000
JPY
|
| Valuation and translation adjustments |
278,231,000
JPY
|
269,350,000
JPY
|
| Non-controlling interests |
43,876,000
JPY
|
45,749,000
JPY
|
| Net assets |
5,803,189,000
JPY
|
5,786,911,000
JPY
|
| Liabilities and net assets |
6,149,705,000
JPY
|
6,100,375,000
JPY
|