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 |
17,407,000,000
JPY
|
17,174,000,000
JPY
|
| Other |
511,000,000
JPY
|
488,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
32,492,000,000
JPY
|
32,450,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,079,000,000
JPY
|
11,579,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,539,000,000
JPY
|
13,202,000,000
JPY
|
| Accumulated depreciation |
-8,727,000,000
JPY
|
-8,443,000,000
JPY
|
| Buildings and structures, net |
4,811,000,000
JPY
|
4,758,000,000
JPY
|
| Machinery, equipment and vehicles |
11,174,000,000
JPY
|
10,800,000,000
JPY
|
| Accumulated depreciation |
-7,878,000,000
JPY
|
-7,579,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,296,000,000
JPY
|
3,220,000,000
JPY
|
| Land |
2,584,000,000
JPY
|
2,575,000,000
JPY
|
| Construction in progress |
674,000,000
JPY
|
426,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
274,000,000
JPY
|
267,000,000
JPY
|
| Investments and other assets |
4,470,000,000
JPY
|
4,113,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,109,000,000
JPY
|
2,805,000,000
JPY
|
| Deferred tax assets |
364,000,000
JPY
|
342,000,000
JPY
|
| Other |
1,029,000,000
JPY
|
998,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
16,825,000,000
JPY
|
15,960,000,000
JPY
|
| Assets |
49,317,000,000
JPY
|
48,410,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,605,000,000
JPY
|
4,655,000,000
JPY
|
| Short-term borrowings |
1,020,000,000
JPY
|
1,020,000,000
JPY
|
| Lease liabilities |
183,000,000
JPY
|
162,000,000
JPY
|
| Income taxes payable |
304,000,000
JPY
|
383,000,000
JPY
|
| Other |
1,391,000,000
JPY
|
1,553,000,000
JPY
|
| Current liabilities |
8,125,000,000
JPY
|
8,206,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
169,000,000
JPY
|
108,000,000
JPY
|
| Retirement benefit liability |
457,000,000
JPY
|
432,000,000
JPY
|
| Other |
66,000,000
JPY
|
65,000,000
JPY
|
| Non-current liabilities |
1,504,000,000
JPY
|
1,339,000,000
JPY
|
| Liabilities |
9,630,000,000
JPY
|
9,545,000,000
JPY
|
| Provision for bonuses |
620,000,000
JPY
|
431,000,000
JPY
|
| Deferred tax liabilities |
811,000,000
JPY
|
731,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
| Capital surplus |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Retained earnings |
30,252,000,000
JPY
|
30,804,000,000
JPY
|
| Treasury shares |
-2,419,000,000
JPY
|
-2,419,000,000
JPY
|
| Shareholders' equity |
32,615,000,000
JPY
|
33,166,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,121,000,000
JPY
|
894,000,000
JPY
|
| Foreign currency translation adjustment |
5,875,000,000
JPY
|
4,724,000,000
JPY
|
| Remeasurements of defined benefit plans |
74,000,000
JPY
|
79,000,000
JPY
|
| Valuation and translation adjustments |
7,071,000,000
JPY
|
5,698,000,000
JPY
|
| Net assets |
39,686,000,000
JPY
|
38,865,000,000
JPY
|
| Liabilities and net assets |
49,317,000,000
JPY
|
48,410,000,000
JPY
|