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 |
21,369,000,000
JPY
|
20,595,000,000
JPY
|
| Inventories |
13,154,000,000
JPY
|
12,616,000,000
JPY
|
| Other |
1,840,000,000
JPY
|
2,189,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
50,139,000,000
JPY
|
49,074,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,816,000,000
JPY
|
23,074,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,121,000,000
JPY
|
16,563,000,000
JPY
|
| Buildings and structures, net |
8,286,000,000
JPY
|
8,052,000,000
JPY
|
| Accumulated depreciation and impairment |
-8,835,000,000
JPY
|
-8,510,000,000
JPY
|
| Machinery, equipment and vehicles |
26,893,000,000
JPY
|
26,264,000,000
JPY
|
| Machinery, equipment and vehicles, net |
8,428,000,000
JPY
|
8,277,000,000
JPY
|
| Accumulated depreciation and impairment |
-18,464,000,000
JPY
|
-17,987,000,000
JPY
|
| Land |
3,812,000,000
JPY
|
3,130,000,000
JPY
|
| Construction in progress |
1,854,000,000
JPY
|
1,365,000,000
JPY
|
| Other |
6,892,000,000
JPY
|
6,531,000,000
JPY
|
| Accumulated depreciation |
-4,457,000,000
JPY
|
-4,281,000,000
JPY
|
| Other, net |
2,435,000,000
JPY
|
2,249,000,000
JPY
|
| Intangible assets | ||
| Other |
307,000,000
JPY
|
312,000,000
JPY
|
| Intangible assets |
307,000,000
JPY
|
312,000,000
JPY
|
| Investments and other assets |
5,413,000,000
JPY
|
5,474,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,257,000,000
JPY
|
4,062,000,000
JPY
|
| Deferred tax assets |
636,000,000
JPY
|
628,000,000
JPY
|
| Other |
518,000,000
JPY
|
783,000,000
JPY
|
| Non-current assets |
30,538,000,000
JPY
|
28,861,000,000
JPY
|
| Assets |
80,677,000,000
JPY
|
77,936,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
930,000,000
JPY
|
1,172,000,000
JPY
|
| Other |
2,623,000,000
JPY
|
2,571,000,000
JPY
|
| Current liabilities |
13,879,000,000
JPY
|
14,130,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,000,000
JPY
|
291,000,000
JPY
|
| Lease liabilities |
464,000,000
JPY
|
435,000,000
JPY
|
| Retirement benefit liability |
3,250,000,000
JPY
|
3,195,000,000
JPY
|
| Other |
430,000,000
JPY
|
413,000,000
JPY
|
| Non-current liabilities |
5,571,000,000
JPY
|
5,458,000,000
JPY
|
| Liabilities |
19,450,000,000
JPY
|
19,588,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
0
JPY
|
0
JPY
|
| Provision for bonuses |
624,000,000
JPY
|
304,000,000
JPY
|
| Deferred tax liabilities |
613,000,000
JPY
|
512,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
610,000,000
JPY
|
610,000,000
JPY
|
| Net assets | ||
| Share capital |
2,158,000,000
JPY
|
2,158,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,004,000,000
JPY
|
2,004,000,000
JPY
|
| Retained earnings |
41,744,000,000
JPY
|
41,293,000,000
JPY
|
| Treasury shares |
-1,882,000,000
JPY
|
-1,881,000,000
JPY
|
| Shareholders' equity |
44,024,000,000
JPY
|
43,574,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,130,000,000
JPY
|
984,000,000
JPY
|
| Revaluation reserve for land |
1,385,000,000
JPY
|
1,385,000,000
JPY
|
| Foreign currency translation adjustment |
6,984,000,000
JPY
|
5,397,000,000
JPY
|
| Remeasurements of defined benefit plans |
79,000,000
JPY
|
114,000,000
JPY
|
| Valuation and translation adjustments |
9,579,000,000
JPY
|
7,882,000,000
JPY
|
| Non-controlling interests |
7,622,000,000
JPY
|
6,890,000,000
JPY
|
| Net assets |
61,226,000,000
JPY
|
58,347,000,000
JPY
|
| Liabilities and net assets |
80,677,000,000
JPY
|
77,936,000,000
JPY
|