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 |
15,499,095,000
JPY
|
17,106,514,000
JPY
|
| Other |
287,698,000
JPY
|
284,342,000
JPY
|
| Allowance for doubtful accounts |
-726,000
JPY
|
-695,000
JPY
|
| Current assets |
25,278,219,000
JPY
|
27,025,249,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,271,681,000
JPY
|
3,299,170,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,667,479,000
JPY
|
5,563,428,000
JPY
|
| Accumulated depreciation |
-4,476,881,000
JPY
|
-4,363,398,000
JPY
|
| Buildings and structures, net |
1,190,598,000
JPY
|
1,200,030,000
JPY
|
| Machinery, equipment and vehicles |
4,588,124,000
JPY
|
4,497,256,000
JPY
|
| Accumulated depreciation |
-3,750,437,000
JPY
|
-3,631,998,000
JPY
|
| Machinery, equipment and vehicles, net |
837,687,000
JPY
|
865,257,000
JPY
|
| Land |
1,131,921,000
JPY
|
1,131,921,000
JPY
|
| Construction in progress |
2,009,000
JPY
|
2,009,000
JPY
|
| Other |
977,277,000
JPY
|
952,786,000
JPY
|
| Accumulated depreciation |
-867,812,000
JPY
|
-852,835,000
JPY
|
| Other, net |
109,465,000
JPY
|
99,951,000
JPY
|
| Intangible assets | ||
| Goodwill |
21,879,000
JPY
|
23,254,000
JPY
|
| Other |
641,276,000
JPY
|
589,848,000
JPY
|
| Intangible assets |
894,764,000
JPY
|
833,495,000
JPY
|
| Investments and other assets |
5,413,612,000
JPY
|
4,201,814,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,633,198,000
JPY
|
3,314,485,000
JPY
|
| Deferred tax assets |
567,253,000
JPY
|
671,588,000
JPY
|
| Other |
1,322,232,000
JPY
|
313,587,000
JPY
|
| Allowance for doubtful accounts |
-109,072,000
JPY
|
-97,847,000
JPY
|
| Non-current assets |
9,580,058,000
JPY
|
8,334,480,000
JPY
|
| Assets |
34,858,277,000
JPY
|
35,359,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,360,026,000
JPY
|
2,024,957,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
346,818,000
JPY
|
696,308,000
JPY
|
| Other |
553,144,000
JPY
|
366,582,000
JPY
|
| Current liabilities |
5,538,527,000
JPY
|
5,170,064,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,467,880,000
JPY
|
2,486,742,000
JPY
|
| Asset retirement obligations |
26,178,000
JPY
|
26,177,000
JPY
|
| Other |
522,182,000
JPY
|
489,510,000
JPY
|
| Non-current liabilities |
3,393,934,000
JPY
|
3,412,608,000
JPY
|
| Liabilities |
8,932,461,000
JPY
|
8,582,673,000
JPY
|
| Provision for bonuses |
281,494,000
JPY
|
88,647,000
JPY
|
| Deferred tax liabilities |
2,708,000
JPY
|
2,084,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
822,650,000
JPY
|
822,650,000
JPY
|
| Capital surplus |
522,058,000
JPY
|
522,058,000
JPY
|
| Retained earnings |
21,614,469,000
JPY
|
22,875,612,000
JPY
|
| Treasury shares |
-436,014,000
JPY
|
-436,014,000
JPY
|
| Shareholders' equity |
22,523,164,000
JPY
|
23,784,306,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,103,481,000
JPY
|
863,023,000
JPY
|
| Foreign currency translation adjustment |
733,477,000
JPY
|
627,850,000
JPY
|
| Valuation and translation adjustments |
1,836,958,000
JPY
|
1,490,873,000
JPY
|
| Non-controlling interests |
1,565,694,000
JPY
|
1,501,876,000
JPY
|
| Net assets |
25,925,816,000
JPY
|
26,777,057,000
JPY
|
| Liabilities and net assets |
34,858,277,000
JPY
|
35,359,730,000
JPY
|