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 |
123,932,000,000
JPY
|
132,846,000,000
JPY
|
| Other |
7,938,000,000
JPY
|
8,719,000,000
JPY
|
| Allowance for doubtful accounts |
-148,000,000
JPY
|
-121,000,000
JPY
|
| Current assets |
258,692,000,000
JPY
|
256,732,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,181,000,000
JPY
|
61,247,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
52,743,000,000
JPY
|
52,666,000,000
JPY
|
| Accumulated depreciation |
-28,508,000,000
JPY
|
-28,013,000,000
JPY
|
| Buildings and structures, net |
24,234,000,000
JPY
|
24,652,000,000
JPY
|
| Machinery, equipment and vehicles |
22,703,000,000
JPY
|
22,661,000,000
JPY
|
| Accumulated depreciation |
-18,897,000,000
JPY
|
-18,540,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,805,000,000
JPY
|
4,120,000,000
JPY
|
| Land |
17,344,000,000
JPY
|
17,333,000,000
JPY
|
| Leased assets |
13,307,000,000
JPY
|
12,385,000,000
JPY
|
| Accumulated depreciation |
-3,682,000,000
JPY
|
-3,337,000,000
JPY
|
| Leased assets, net |
9,625,000,000
JPY
|
9,048,000,000
JPY
|
| Construction in progress |
563,000,000
JPY
|
453,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,589,000,000
JPY
|
3,621,000,000
JPY
|
| Other |
5,446,000,000
JPY
|
5,399,000,000
JPY
|
| Intangible assets |
14,021,000,000
JPY
|
14,105,000,000
JPY
|
| Investments and other assets |
39,797,000,000
JPY
|
39,572,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,453,000,000
JPY
|
15,838,000,000
JPY
|
| Deferred tax assets |
5,711,000,000
JPY
|
5,035,000,000
JPY
|
| Other |
4,774,000,000
JPY
|
4,828,000,000
JPY
|
| Allowance for doubtful accounts |
-702,000,000
JPY
|
-675,000,000
JPY
|
| Non-current assets |
115,000,000,000
JPY
|
114,925,000,000
JPY
|
| Assets |
373,692,000,000
JPY
|
371,657,000,000
JPY
|
| Retirement benefit asset |
14,560,000,000
JPY
|
14,545,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,218,000,000
JPY
|
8,628,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Lease liabilities |
1,139,000,000
JPY
|
1,050,000,000
JPY
|
| Income taxes payable |
3,594,000,000
JPY
|
3,867,000,000
JPY
|
| Other |
2,095,000,000
JPY
|
2,346,000,000
JPY
|
| Current liabilities |
67,025,000,000
JPY
|
70,224,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
9,022,000,000
JPY
|
8,664,000,000
JPY
|
| Other |
4,909,000,000
JPY
|
4,692,000,000
JPY
|
| Non-current liabilities |
18,334,000,000
JPY
|
18,395,000,000
JPY
|
| Liabilities |
85,359,000,000
JPY
|
88,619,000,000
JPY
|
| Deferred tax liabilities |
4,402,000,000
JPY
|
5,038,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,848,000,000
JPY
|
4,848,000,000
JPY
|
| Capital surplus |
123,000,000
JPY
|
123,000,000
JPY
|
| Retained earnings |
246,772,000,000
JPY
|
243,823,000,000
JPY
|
| Treasury shares |
-9,073,000,000
JPY
|
-9,073,000,000
JPY
|
| Shareholders' equity |
242,669,000,000
JPY
|
239,721,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,463,000,000
JPY
|
4,747,000,000
JPY
|
| Foreign currency translation adjustment |
17,068,000,000
JPY
|
14,256,000,000
JPY
|
| Remeasurements of defined benefit plans |
7,248,000,000
JPY
|
7,430,000,000
JPY
|
| Valuation and translation adjustments |
28,780,000,000
JPY
|
26,434,000,000
JPY
|
| Non-controlling interests |
16,881,000,000
JPY
|
16,881,000,000
JPY
|
| Net assets |
288,332,000,000
JPY
|
283,038,000,000
JPY
|
| Liabilities and net assets |
373,692,000,000
JPY
|
371,657,000,000
JPY
|