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 |
35,340,000,000
JPY
|
51,847,000,000
JPY
|
| Other |
4,610,000,000
JPY
|
2,184,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-118,000,000
JPY
|
| Current assets |
61,947,000,000
JPY
|
77,569,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,475,000,000
JPY
|
40,956,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
29,578,000,000
JPY
|
28,098,000,000
JPY
|
| Accumulated depreciation |
-8,176,000,000
JPY
|
-7,064,000,000
JPY
|
| Buildings and structures, net |
21,401,000,000
JPY
|
21,034,000,000
JPY
|
| Machinery, equipment and vehicles |
9,527,000,000
JPY
|
8,384,000,000
JPY
|
| Accumulated depreciation |
-5,517,000,000
JPY
|
-4,883,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,010,000,000
JPY
|
3,500,000,000
JPY
|
| Land |
9,051,000,000
JPY
|
8,654,000,000
JPY
|
| Construction in progress |
10,383,000,000
JPY
|
2,102,000,000
JPY
|
| Other |
1,884,000,000
JPY
|
1,748,000,000
JPY
|
| Accumulated depreciation |
-562,000,000
JPY
|
-425,000,000
JPY
|
| Other, net |
1,321,000,000
JPY
|
1,323,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,013,000,000
JPY
|
6,674,000,000
JPY
|
| Other |
1,815,000,000
JPY
|
2,372,000,000
JPY
|
| Intangible assets |
8,829,000,000
JPY
|
9,047,000,000
JPY
|
| Investments and other assets |
1,835,000,000
JPY
|
1,627,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
61,140,000,000
JPY
|
51,632,000,000
JPY
|
| Assets |
123,087,000,000
JPY
|
129,202,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,776,000,000
JPY
|
2,323,000,000
JPY
|
| Income taxes payable |
152,000,000
JPY
|
672,000,000
JPY
|
| Other |
3,517,000,000
JPY
|
10,313,000,000
JPY
|
| Current liabilities |
8,317,000,000
JPY
|
14,375,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,067,000,000
JPY
|
992,000,000
JPY
|
| Other |
1,172,000,000
JPY
|
1,379,000,000
JPY
|
| Non-current liabilities |
2,240,000,000
JPY
|
2,372,000,000
JPY
|
| Liabilities |
10,557,000,000
JPY
|
16,747,000,000
JPY
|
| Provision for bonuses |
870,000,000
JPY
|
1,065,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,965,000,000
JPY
|
14,965,000,000
JPY
|
| Capital surplus |
32,893,000,000
JPY
|
32,893,000,000
JPY
|
| Retained earnings |
52,144,000,000
JPY
|
57,047,000,000
JPY
|
| Shareholders' equity |
100,003,000,000
JPY
|
104,906,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
12,557,000,000
JPY
|
7,680,000,000
JPY
|
| Remeasurements of defined benefit plans |
-319,000,000
JPY
|
-367,000,000
JPY
|
| Valuation and translation adjustments |
12,238,000,000
JPY
|
7,312,000,000
JPY
|
| Non-controlling interests |
287,000,000
JPY
|
235,000,000
JPY
|
| Net assets |
112,529,000,000
JPY
|
112,454,000,000
JPY
|
| Liabilities and net assets |
123,087,000,000
JPY
|
129,202,000,000
JPY
|