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 |
10,425,000,000
JPY
|
11,156,000,000
JPY
|
| Inventories |
6,788,000,000
JPY
|
6,737,000,000
JPY
|
| Other |
3,802,000,000
JPY
|
3,957,000,000
JPY
|
| Allowance for doubtful accounts |
-311,000,000
JPY
|
-318,000,000
JPY
|
| Current assets |
29,487,000,000
JPY
|
35,050,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,321,000,000
JPY
|
5,375,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,032,000,000
JPY
|
1,072,000,000
JPY
|
| Investments and other assets |
4,757,000,000
JPY
|
4,764,000,000
JPY
|
| Investments and other assets | ||
| Other |
8,099,000,000
JPY
|
8,269,000,000
JPY
|
| Allowance for doubtful accounts |
-3,341,000,000
JPY
|
-3,504,000,000
JPY
|
| Non-current assets |
11,112,000,000
JPY
|
11,212,000,000
JPY
|
| Assets |
40,599,000,000
JPY
|
46,262,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,856,000,000
JPY
|
8,363,000,000
JPY
|
| Short-term borrowings |
2,550,000,000
JPY
|
2,550,000,000
JPY
|
| Income taxes payable |
14,000,000
JPY
|
51,000,000
JPY
|
| Provisions |
301,000,000
JPY
|
276,000,000
JPY
|
| Other |
5,012,000,000
JPY
|
5,834,000,000
JPY
|
| Current liabilities |
14,508,000,000
JPY
|
19,313,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
184,000,000
JPY
|
192,000,000
JPY
|
| Provisions |
133,000,000
JPY
|
150,000,000
JPY
|
| Retirement benefit liability |
965,000,000
JPY
|
976,000,000
JPY
|
| Asset retirement obligations |
858,000,000
JPY
|
857,000,000
JPY
|
| Other |
1,569,000,000
JPY
|
1,554,000,000
JPY
|
| Non-current liabilities |
4,466,000,000
JPY
|
4,542,000,000
JPY
|
| Liabilities |
18,974,000,000
JPY
|
23,855,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
17,652,000,000
JPY
|
17,652,000,000
JPY
|
| Retained earnings |
5,608,000,000
JPY
|
6,407,000,000
JPY
|
| Treasury shares |
-2,419,000,000
JPY
|
-2,419,000,000
JPY
|
| Shareholders' equity |
20,941,000,000
JPY
|
21,740,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
668,000,000
JPY
|
651,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
672,000,000
JPY
|
655,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
21,624,000,000
JPY
|
22,406,000,000
JPY
|
| Liabilities and net assets |
40,599,000,000
JPY
|
46,262,000,000
JPY
|