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 |
55,689,000,000
JPY
|
57,917,000,000
JPY
|
| Securities |
85,000,000
JPY
|
65,000,000
JPY
|
| Other |
6,194,000,000
JPY
|
6,224,000,000
JPY
|
| Allowance for doubtful accounts |
-1,012,000,000
JPY
|
-944,000,000
JPY
|
| Current assets |
233,369,000,000
JPY
|
230,911,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,408,000,000
JPY
|
134,258,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
119,489,000,000
JPY
|
117,331,000,000
JPY
|
| Accumulated depreciation |
-75,625,000,000
JPY
|
-74,044,000,000
JPY
|
| Buildings and structures, net |
43,863,000,000
JPY
|
43,286,000,000
JPY
|
| Machinery, equipment and vehicles |
178,634,000,000
JPY
|
174,680,000,000
JPY
|
| Accumulated depreciation |
-147,632,000,000
JPY
|
-144,890,000,000
JPY
|
| Machinery, equipment and vehicles, net |
31,002,000,000
JPY
|
29,789,000,000
JPY
|
| Land |
31,195,000,000
JPY
|
30,802,000,000
JPY
|
| Leased assets |
8,631,000,000
JPY
|
8,190,000,000
JPY
|
| Accumulated depreciation |
-2,791,000,000
JPY
|
-2,581,000,000
JPY
|
| Leased assets, net |
5,839,000,000
JPY
|
5,608,000,000
JPY
|
| Construction in progress |
23,371,000,000
JPY
|
19,700,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,339,000,000
JPY
|
5,290,000,000
JPY
|
| Investments and other assets |
78,790,000,000
JPY
|
77,337,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,095,000,000
JPY
|
63,874,000,000
JPY
|
| Deferred tax assets |
3,365,000,000
JPY
|
3,323,000,000
JPY
|
| Other |
2,163,000,000
JPY
|
2,027,000,000
JPY
|
| Allowance for doubtful accounts |
-380,000,000
JPY
|
-298,000,000
JPY
|
| Non-current assets |
224,537,000,000
JPY
|
216,886,000,000
JPY
|
| Assets |
457,907,000,000
JPY
|
447,798,000,000
JPY
|
| Retirement benefit asset |
8,546,000,000
JPY
|
8,410,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
69,200,000,000
JPY
|
67,075,000,000
JPY
|
| Short-term borrowings |
26,836,000,000
JPY
|
36,542,000,000
JPY
|
| Income taxes payable |
1,386,000,000
JPY
|
1,579,000,000
JPY
|
| Other |
19,323,000,000
JPY
|
18,756,000,000
JPY
|
| Current liabilities |
116,747,000,000
JPY
|
123,953,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
46,044,000,000
JPY
|
40,161,000,000
JPY
|
| Retirement benefit liability |
2,012,000,000
JPY
|
1,878,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
34,000,000
JPY
|
| Other |
5,649,000,000
JPY
|
2,434,000,000
JPY
|
| Non-current liabilities |
77,313,000,000
JPY
|
68,191,000,000
JPY
|
| Liabilities |
194,061,000,000
JPY
|
192,144,000,000
JPY
|
| Deferred tax liabilities |
13,464,000,000
JPY
|
13,563,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,733,000,000
JPY
|
31,733,000,000
JPY
|
| Capital surplus |
32,468,000,000
JPY
|
32,468,000,000
JPY
|
| Retained earnings |
158,090,000,000
JPY
|
156,381,000,000
JPY
|
| Treasury shares |
-10,617,000,000
JPY
|
-10,615,000,000
JPY
|
| Shareholders' equity |
211,674,000,000
JPY
|
209,967,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,637,000,000
JPY
|
19,845,000,000
JPY
|
| Foreign currency translation adjustment |
19,815,000,000
JPY
|
14,809,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,033,000,000
JPY
|
1,139,000,000
JPY
|
| Valuation and translation adjustments |
41,486,000,000
JPY
|
35,794,000,000
JPY
|
| Share acquisition rights |
45,000,000
JPY
|
45,000,000
JPY
|
| Non-controlling interests |
10,639,000,000
JPY
|
9,845,000,000
JPY
|
| Net assets |
263,846,000,000
JPY
|
255,653,000,000
JPY
|
| Liabilities and net assets |
457,907,000,000
JPY
|
447,798,000,000
JPY
|