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 |
33,332,000,000
JPY
|
32,029,000,000
JPY
|
| Other |
940,000,000
JPY
|
715,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
37,605,000,000
JPY
|
35,869,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,484,000,000
JPY
|
36,129,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
57,995,000,000
JPY
|
57,036,000,000
JPY
|
| Accumulated depreciation |
-45,467,000,000
JPY
|
-44,859,000,000
JPY
|
| Buildings and structures, net |
12,527,000,000
JPY
|
12,176,000,000
JPY
|
| Machinery, equipment and vehicles |
7,225,000,000
JPY
|
7,134,000,000
JPY
|
| Accumulated depreciation |
-5,418,000,000
JPY
|
-5,114,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,807,000,000
JPY
|
2,019,000,000
JPY
|
| Land |
19,994,000,000
JPY
|
20,134,000,000
JPY
|
| Construction in progress |
289,000,000
JPY
|
122,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
158,000,000
JPY
|
197,000,000
JPY
|
| Investments and other assets |
11,674,000,000
JPY
|
11,907,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,677,000,000
JPY
|
3,855,000,000
JPY
|
| Other |
3,322,000,000
JPY
|
3,555,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
48,318,000,000
JPY
|
48,234,000,000
JPY
|
| Assets |
85,923,000,000
JPY
|
84,103,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,061,000,000
JPY
|
435,000,000
JPY
|
| Other |
6,758,000,000
JPY
|
6,668,000,000
JPY
|
| Current liabilities |
13,207,000,000
JPY
|
12,624,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,500,000,000
JPY
|
7,000,000,000
JPY
|
| Asset retirement obligations |
882,000,000
JPY
|
866,000,000
JPY
|
| Other |
844,000,000
JPY
|
842,000,000
JPY
|
| Non-current liabilities |
7,226,000,000
JPY
|
8,709,000,000
JPY
|
| Liabilities |
20,434,000,000
JPY
|
21,333,000,000
JPY
|
| Provision for bonuses |
525,000,000
JPY
|
995,000,000
JPY
|
| Net assets | ||
| Share capital |
8,166,000,000
JPY
|
8,166,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
9,459,000,000
JPY
|
9,393,000,000
JPY
|
| Retained earnings |
58,801,000,000
JPY
|
56,630,000,000
JPY
|
| Treasury shares |
-10,593,000,000
JPY
|
-10,629,000,000
JPY
|
| Shareholders' equity |
65,834,000,000
JPY
|
63,561,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000,000
JPY
|
2,124,000,000
JPY
|
| Revaluation reserve for land |
-2,512,000,000
JPY
|
-3,243,000,000
JPY
|
| Foreign currency translation adjustment |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Remeasurements of defined benefit plans |
168,000,000
JPY
|
332,000,000
JPY
|
| Valuation and translation adjustments |
-344,000,000
JPY
|
-791,000,000
JPY
|
| Net assets |
65,489,000,000
JPY
|
62,770,000,000
JPY
|
| Liabilities and net assets |
85,923,000,000
JPY
|
84,103,000,000
JPY
|