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 |
112,387,000,000
JPY
|
100,332,000,000
JPY
|
| Other |
8,208,000,000
JPY
|
7,783,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-117,000,000
JPY
|
| Current assets |
234,558,000,000
JPY
|
209,830,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,212,000,000
JPY
|
39,450,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,802,000,000
JPY
|
14,519,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,919,000,000
JPY
|
9,822,000,000
JPY
|
| Land |
12,413,000,000
JPY
|
12,358,000,000
JPY
|
| Other | — | — |
| Other, net |
785,000,000
JPY
|
502,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,125,000,000
JPY
|
2,512,000,000
JPY
|
| Other |
1,116,000,000
JPY
|
1,253,000,000
JPY
|
| Intangible assets |
3,241,000,000
JPY
|
3,766,000,000
JPY
|
| Investments and other assets |
18,689,000,000
JPY
|
17,914,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,593,000,000
JPY
|
11,536,000,000
JPY
|
| Other |
6,125,000,000
JPY
|
6,407,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
60,143,000,000
JPY
|
61,130,000,000
JPY
|
| Assets |
294,702,000,000
JPY
|
270,961,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
62,882,000,000
JPY
|
52,097,000,000
JPY
|
| Short-term borrowings |
6,097,000,000
JPY
|
6,069,000,000
JPY
|
| Income taxes payable |
2,392,000,000
JPY
|
3,613,000,000
JPY
|
| Other |
10,134,000,000
JPY
|
11,685,000,000
JPY
|
| Current liabilities |
101,320,000,000
JPY
|
89,624,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,081,000,000
JPY
|
2,554,000,000
JPY
|
| Retirement benefit liability |
1,548,000,000
JPY
|
1,497,000,000
JPY
|
| Asset retirement obligations |
4,251,000,000
JPY
|
4,268,000,000
JPY
|
| Other |
3,329,000,000
JPY
|
2,765,000,000
JPY
|
| Non-current liabilities |
12,128,000,000
JPY
|
12,002,000,000
JPY
|
| Liabilities |
113,448,000,000
JPY
|
101,627,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
917,000,000
JPY
|
916,000,000
JPY
|
| Provision for bonuses |
1,590,000,000
JPY
|
2,265,000,000
JPY
|
| Net assets | ||
| Share capital |
5,008,000,000
JPY
|
5,008,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,031,000,000
JPY
|
3,682,000,000
JPY
|
| Retained earnings |
170,657,000,000
JPY
|
161,523,000,000
JPY
|
| Treasury shares |
-24,934,000,000
JPY
|
-24,928,000,000
JPY
|
| Shareholders' equity |
154,763,000,000
JPY
|
145,285,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,182,000,000
JPY
|
886,000,000
JPY
|
| Foreign currency translation adjustment |
2,398,000,000
JPY
|
1,155,000,000
JPY
|
| Remeasurements of defined benefit plans |
26,000,000
JPY
|
141,000,000
JPY
|
| Valuation and translation adjustments |
3,607,000,000
JPY
|
2,184,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-controlling interests |
22,865,000,000
JPY
|
21,846,000,000
JPY
|
| Net assets |
181,253,000,000
JPY
|
169,334,000,000
JPY
|
| Liabilities and net assets |
294,702,000,000
JPY
|
270,961,000,000
JPY
|