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 |
506,586,000,000
JPY
|
493,933,000,000
JPY
|
| Other |
16,332,000,000
JPY
|
15,071,000,000
JPY
|
| Allowance for doubtful accounts |
-629,000,000
JPY
|
-342,000,000
JPY
|
| Current assets |
675,984,000,000
JPY
|
652,753,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
167,948,000,000
JPY
|
157,982,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
79,903,000,000
JPY
|
76,763,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
32,953,000,000
JPY
|
33,005,000,000
JPY
|
| Land |
14,486,000,000
JPY
|
14,317,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,595,000,000
JPY
|
5,433,000,000
JPY
|
| Construction in progress |
29,586,000,000
JPY
|
22,994,000,000
JPY
|
| Other | — | — |
| Other, net |
5,423,000,000
JPY
|
5,468,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,839,000,000
JPY
|
1,898,000,000
JPY
|
| Other |
7,233,000,000
JPY
|
6,864,000,000
JPY
|
| Intangible assets |
23,132,000,000
JPY
|
21,989,000,000
JPY
|
| Investments and other assets |
41,693,000,000
JPY
|
39,006,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,735,000,000
JPY
|
23,781,000,000
JPY
|
| Deferred tax assets |
9,400,000,000
JPY
|
9,693,000,000
JPY
|
| Other |
3,162,000,000
JPY
|
3,174,000,000
JPY
|
| Allowance for doubtful accounts |
-430,000,000
JPY
|
-447,000,000
JPY
|
| Non-current assets |
232,774,000,000
JPY
|
218,977,000,000
JPY
|
| Assets |
908,758,000,000
JPY
|
871,731,000,000
JPY
|
| Retirement benefit asset |
2,826,000,000
JPY
|
2,804,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,535,000,000
JPY
|
5,737,000,000
JPY
|
| Other |
24,548,000,000
JPY
|
25,870,000,000
JPY
|
| Current liabilities |
64,350,000,000
JPY
|
61,834,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,314,000,000
JPY
|
1,253,000,000
JPY
|
| Other |
3,164,000,000
JPY
|
3,067,000,000
JPY
|
| Non-current liabilities |
7,627,000,000
JPY
|
7,500,000,000
JPY
|
| Liabilities |
71,977,000,000
JPY
|
69,334,000,000
JPY
|
| Provision for bonuses |
2,847,000,000
JPY
|
3,041,000,000
JPY
|
| Deferred tax liabilities |
3,148,000,000
JPY
|
3,179,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
51,000,000
JPY
|
141,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,613,000,000
JPY
|
35,613,000,000
JPY
|
| Capital surplus |
5,640,000,000
JPY
|
5,640,000,000
JPY
|
| Retained earnings |
653,813,000,000
JPY
|
647,172,000,000
JPY
|
| Treasury shares |
-1,184,000,000
JPY
|
-1,264,000,000
JPY
|
| Shareholders' equity |
693,882,000,000
JPY
|
687,162,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,794,000,000
JPY
|
4,902,000,000
JPY
|
| Foreign currency translation adjustment |
134,897,000,000
JPY
|
109,101,000,000
JPY
|
| Valuation and translation adjustments |
141,691,000,000
JPY
|
114,003,000,000
JPY
|
| Non-controlling interests |
1,207,000,000
JPY
|
1,230,000,000
JPY
|
| Net assets |
836,781,000,000
JPY
|
802,396,000,000
JPY
|
| Liabilities and net assets |
908,758,000,000
JPY
|
871,731,000,000
JPY
|