Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,384,000,000
JPY
|
4,510,000,000
JPY
|
| Other |
673,000,000
JPY
|
438,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
21,433,000,000
JPY
|
15,809,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,125,000,000
JPY
|
11,691,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,445,000,000
JPY
|
4,481,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,945,000,000
JPY
|
4,859,000,000
JPY
|
| Land |
2,210,000,000
JPY
|
2,193,000,000
JPY
|
| Other | — | — |
| Other, net |
523,000,000
JPY
|
158,000,000
JPY
|
| Intangible assets | ||
| Other |
243,000,000
JPY
|
275,000,000
JPY
|
| Intangible assets |
243,000,000
JPY
|
275,000,000
JPY
|
| Investments and other assets |
1,862,000,000
JPY
|
1,799,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,862,000,000
JPY
|
1,799,000,000
JPY
|
| Non-current assets |
14,231,000,000
JPY
|
13,766,000,000
JPY
|
| Assets |
35,664,000,000
JPY
|
29,576,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
676,000,000
JPY
|
512,000,000
JPY
|
| Other |
1,077,000,000
JPY
|
1,108,000,000
JPY
|
| Current liabilities |
15,801,000,000
JPY
|
11,069,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
428,000,000
JPY
|
746,000,000
JPY
|
| Retirement benefit liability |
1,939,000,000
JPY
|
1,928,000,000
JPY
|
| Other |
594,000,000
JPY
|
639,000,000
JPY
|
| Non-current liabilities |
2,961,000,000
JPY
|
3,313,000,000
JPY
|
| Liabilities |
18,762,000,000
JPY
|
14,382,000,000
JPY
|
| Provision for bonuses |
315,000,000
JPY
|
347,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
56,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
2,269,000,000
JPY
|
2,269,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,153,000,000
JPY
|
2,153,000,000
JPY
|
| Retained earnings |
12,201,000,000
JPY
|
10,603,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
16,621,000,000
JPY
|
15,023,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
8,000,000
JPY
|
| Foreign currency translation adjustment |
159,000,000
JPY
|
118,000,000
JPY
|
| Remeasurements of defined benefit plans |
-86,000,000
JPY
|
-102,000,000
JPY
|
| Valuation and translation adjustments |
83,000,000
JPY
|
24,000,000
JPY
|
| Non-controlling interests |
196,000,000
JPY
|
145,000,000
JPY
|
| Net assets |
16,901,000,000
JPY
|
15,194,000,000
JPY
|
| Liabilities and net assets |
35,664,000,000
JPY
|
29,576,000,000
JPY
|