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 |
10,855,000,000
JPY
|
9,813,000,000
JPY
|
| Other |
973,000,000
JPY
|
1,301,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-185,000,000
JPY
|
| Current assets |
31,753,000,000
JPY
|
34,022,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,771,000,000
JPY
|
35,540,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,642,000,000
JPY
|
11,903,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,616,000,000
JPY
|
12,943,000,000
JPY
|
| Land |
7,086,000,000
JPY
|
7,086,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
621,000,000
JPY
|
599,000,000
JPY
|
| Other | — | — |
| Other, net |
2,804,000,000
JPY
|
3,008,000,000
JPY
|
| Intangible assets | ||
| Other |
1,751,000,000
JPY
|
1,796,000,000
JPY
|
| Intangible assets |
1,751,000,000
JPY
|
1,796,000,000
JPY
|
| Investments and other assets |
13,007,000,000
JPY
|
11,765,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,580,000,000
JPY
|
6,530,000,000
JPY
|
| Deferred tax assets |
1,256,000,000
JPY
|
1,175,000,000
JPY
|
| Other |
2,784,000,000
JPY
|
1,632,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-121,000,000
JPY
|
| Non-current assets |
50,529,000,000
JPY
|
49,102,000,000
JPY
|
| Assets |
82,282,000,000
JPY
|
83,125,000,000
JPY
|
| Retirement benefit asset |
504,000,000
JPY
|
512,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,172,000,000
JPY
|
8,082,000,000
JPY
|
| Short-term borrowings |
960,000,000
JPY
|
960,000,000
JPY
|
| Lease liabilities |
191,000,000
JPY
|
198,000,000
JPY
|
| Income taxes payable |
482,000,000
JPY
|
525,000,000
JPY
|
| Other |
3,230,000,000
JPY
|
3,715,000,000
JPY
|
| Current liabilities |
17,725,000,000
JPY
|
19,316,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
306,000,000
JPY
|
296,000,000
JPY
|
| Retirement benefit liability |
1,761,000,000
JPY
|
1,733,000,000
JPY
|
| Other |
814,000,000
JPY
|
814,000,000
JPY
|
| Non-current liabilities |
3,214,000,000
JPY
|
3,168,000,000
JPY
|
| Liabilities |
20,939,000,000
JPY
|
22,484,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
67,000,000
JPY
|
66,000,000
JPY
|
| Provision for bonuses |
1,038,000,000
JPY
|
451,000,000
JPY
|
| Deferred tax liabilities |
265,000,000
JPY
|
257,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,280,000,000
JPY
|
18,280,000,000
JPY
|
| Capital surplus |
4,060,000,000
JPY
|
4,060,000,000
JPY
|
| Retained earnings |
31,502,000,000
JPY
|
31,440,000,000
JPY
|
| Treasury shares |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Shareholders' equity |
53,825,000,000
JPY
|
53,763,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
310,000,000
JPY
|
244,000,000
JPY
|
| Foreign currency translation adjustment |
1,719,000,000
JPY
|
1,367,000,000
JPY
|
| Remeasurements of defined benefit plans |
546,000,000
JPY
|
561,000,000
JPY
|
| Valuation and translation adjustments |
2,576,000,000
JPY
|
2,172,000,000
JPY
|
| Non-controlling interests |
4,940,000,000
JPY
|
4,704,000,000
JPY
|
| Net assets |
61,342,000,000
JPY
|
60,640,000,000
JPY
|
| Liabilities and net assets |
82,282,000,000
JPY
|
83,125,000,000
JPY
|