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 |
19,616,000,000
JPY
|
16,322,000,000
JPY
|
| Securities |
6,000,000,000
JPY
|
8,100,000,000
JPY
|
| Other |
719,000,000
JPY
|
936,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
55,692,000,000
JPY
|
59,080,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,733,000,000
JPY
|
27,401,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,084,000,000
JPY
|
8,154,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,632,000,000
JPY
|
6,443,000,000
JPY
|
| Land |
10,823,000,000
JPY
|
10,823,000,000
JPY
|
| Construction in progress |
1,847,000,000
JPY
|
1,632,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,190,000,000
JPY
|
2,679,000,000
JPY
|
| Investments and other assets |
10,505,000,000
JPY
|
9,685,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,895,000,000
JPY
|
8,127,000,000
JPY
|
| Deferred tax assets |
113,000,000
JPY
|
106,000,000
JPY
|
| Other |
1,232,000,000
JPY
|
1,116,000,000
JPY
|
| Allowance for doubtful accounts |
-145,000,000
JPY
|
-51,000,000
JPY
|
| Non-current assets |
41,429,000,000
JPY
|
39,766,000,000
JPY
|
| Assets |
97,122,000,000
JPY
|
98,847,000,000
JPY
|
| Retirement benefit asset |
409,000,000
JPY
|
385,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,696,000,000
JPY
|
13,890,000,000
JPY
|
| Income taxes payable |
921,000,000
JPY
|
1,397,000,000
JPY
|
| Other |
3,356,000,000
JPY
|
3,652,000,000
JPY
|
| Current liabilities |
24,009,000,000
JPY
|
26,605,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000
JPY
|
9,000,000
JPY
|
| Retirement benefit liability |
333,000,000
JPY
|
343,000,000
JPY
|
| Other |
55,000,000
JPY
|
67,000,000
JPY
|
| Non-current liabilities |
1,102,000,000
JPY
|
1,085,000,000
JPY
|
| Liabilities |
25,112,000,000
JPY
|
27,691,000,000
JPY
|
| Provision for bonuses |
815,000,000
JPY
|
322,000,000
JPY
|
| Deferred tax liabilities |
710,000,000
JPY
|
664,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
52,000,000
JPY
|
| Net assets | ||
| Share capital |
2,553,000,000
JPY
|
2,553,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,157,000,000
JPY
|
3,156,000,000
JPY
|
| Retained earnings |
65,408,000,000
JPY
|
64,975,000,000
JPY
|
| Treasury shares |
-2,569,000,000
JPY
|
-2,593,000,000
JPY
|
| Shareholders' equity |
68,549,000,000
JPY
|
68,092,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,647,000,000
JPY
|
2,417,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
409,000,000
JPY
|
235,000,000
JPY
|
| Remeasurements of defined benefit plans |
362,000,000
JPY
|
369,000,000
JPY
|
| Valuation and translation adjustments |
3,420,000,000
JPY
|
3,018,000,000
JPY
|
| Share acquisition rights |
40,000,000
JPY
|
45,000,000
JPY
|
| Net assets |
72,010,000,000
JPY
|
71,156,000,000
JPY
|
| Liabilities and net assets |
97,122,000,000
JPY
|
98,847,000,000
JPY
|