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 |
9,072,000,000
JPY
|
10,346,000,000
JPY
|
| Other |
547,000,000
JPY
|
665,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-63,000,000
JPY
|
| Current assets |
16,595,000,000
JPY
|
17,768,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,428,000,000
JPY
|
3,435,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,338,000,000
JPY
|
1,582,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
40,000,000
JPY
|
34,000,000
JPY
|
| Land |
3,819,000,000
JPY
|
1,570,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
55,000,000
JPY
|
117,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
172,000,000
JPY
|
151,000,000
JPY
|
| Intangible assets |
172,000,000
JPY
|
151,000,000
JPY
|
| Investments and other assets |
4,681,000,000
JPY
|
5,962,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,880,000,000
JPY
|
5,223,000,000
JPY
|
| Deferred tax assets |
408,000,000
JPY
|
356,000,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
11,282,000,000
JPY
|
9,548,000,000
JPY
|
| Assets |
27,877,000,000
JPY
|
27,316,000,000
JPY
|
| Retirement benefit asset |
351,000,000
JPY
|
336,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
754,000,000
JPY
|
840,000,000
JPY
|
| Income taxes payable |
272,000,000
JPY
|
181,000,000
JPY
|
| Other |
1,141,000,000
JPY
|
1,075,000,000
JPY
|
| Current liabilities |
3,610,000,000
JPY
|
3,592,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
856,000,000
JPY
|
874,000,000
JPY
|
| Other |
191,000,000
JPY
|
208,000,000
JPY
|
| Non-current liabilities |
1,289,000,000
JPY
|
1,317,000,000
JPY
|
| Liabilities |
4,900,000,000
JPY
|
4,909,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
7,000,000
JPY
|
6,000,000
JPY
|
| Provision for bonuses |
106,000,000
JPY
|
198,000,000
JPY
|
| Deferred tax liabilities |
233,000,000
JPY
|
227,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,199,000,000
JPY
|
10,199,000,000
JPY
|
| Capital surplus |
3,044,000,000
JPY
|
3,049,000,000
JPY
|
| Retained earnings |
10,990,000,000
JPY
|
10,788,000,000
JPY
|
| Treasury shares |
-1,266,000,000
JPY
|
-1,282,000,000
JPY
|
| Shareholders' equity |
22,967,000,000
JPY
|
22,755,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-160,000,000
JPY
|
-174,000,000
JPY
|
| Foreign currency translation adjustment |
-821,000,000
JPY
|
-1,124,000,000
JPY
|
| Remeasurements of defined benefit plans |
140,000,000
JPY
|
123,000,000
JPY
|
| Valuation and translation adjustments |
-841,000,000
JPY
|
-1,175,000,000
JPY
|
| Non-controlling interests |
850,000,000
JPY
|
826,000,000
JPY
|
| Net assets |
22,977,000,000
JPY
|
22,406,000,000
JPY
|
| Liabilities and net assets |
27,877,000,000
JPY
|
27,316,000,000
JPY
|