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 |
16,536,000,000
JPY
|
23,451,000,000
JPY
|
| Securities |
5,576,000,000
JPY
|
5,327,000,000
JPY
|
| Other |
2,151,000,000
JPY
|
2,123,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-73,000,000
JPY
|
| Current assets |
42,761,000,000
JPY
|
46,710,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,025,000,000
JPY
|
11,325,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,117,000,000
JPY
|
20,471,000,000
JPY
|
| Accumulated depreciation |
-15,465,000,000
JPY
|
-14,912,000,000
JPY
|
| Buildings and structures, net |
5,652,000,000
JPY
|
5,559,000,000
JPY
|
| Machinery, equipment and vehicles |
24,690,000,000
JPY
|
22,660,000,000
JPY
|
| Accumulated depreciation |
-21,349,000,000
JPY
|
-20,536,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,341,000,000
JPY
|
2,123,000,000
JPY
|
| Land |
1,124,000,000
JPY
|
1,064,000,000
JPY
|
| Leased assets |
138,000,000
JPY
|
103,000,000
JPY
|
| Accumulated depreciation |
-59,000,000
JPY
|
-37,000,000
JPY
|
| Leased assets, net |
79,000,000
JPY
|
65,000,000
JPY
|
| Construction in progress |
2,833,000,000
JPY
|
1,593,000,000
JPY
|
| Other |
6,035,000,000
JPY
|
5,801,000,000
JPY
|
| Accumulated depreciation |
-5,041,000,000
JPY
|
-4,883,000,000
JPY
|
| Other, net |
993,000,000
JPY
|
918,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,224,000,000
JPY
|
2,094,000,000
JPY
|
| Other |
1,176,000,000
JPY
|
1,136,000,000
JPY
|
| Intangible assets |
3,401,000,000
JPY
|
3,231,000,000
JPY
|
| Investments and other assets |
19,698,000,000
JPY
|
14,358,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,524,000,000
JPY
|
13,232,000,000
JPY
|
| Other |
1,280,000,000
JPY
|
280,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
37,125,000,000
JPY
|
28,915,000,000
JPY
|
| Assets |
79,886,000,000
JPY
|
75,625,000,000
JPY
|
| Retirement benefit asset |
901,000,000
JPY
|
853,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
35,000,000
JPY
|
37,000,000
JPY
|
| Income taxes payable |
126,000,000
JPY
|
36,000,000
JPY
|
| Other |
1,770,000,000
JPY
|
1,392,000,000
JPY
|
| Current liabilities |
5,932,000,000
JPY
|
6,699,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
59,000,000
JPY
|
52,000,000
JPY
|
| Asset retirement obligations |
37,000,000
JPY
|
36,000,000
JPY
|
| Other |
106,000,000
JPY
|
106,000,000
JPY
|
| Non-current liabilities |
2,235,000,000
JPY
|
1,709,000,000
JPY
|
| Liabilities |
8,167,000,000
JPY
|
8,408,000,000
JPY
|
| Provision for bonuses |
330,000,000
JPY
|
624,000,000
JPY
|
| Deferred tax liabilities |
2,031,000,000
JPY
|
1,513,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,840,000,000
JPY
|
3,840,000,000
JPY
|
| Capital surplus |
5,301,000,000
JPY
|
5,301,000,000
JPY
|
| Retained earnings |
55,253,000,000
JPY
|
53,975,000,000
JPY
|
| Treasury shares |
-2,259,000,000
JPY
|
-2,279,000,000
JPY
|
| Shareholders' equity |
62,135,000,000
JPY
|
60,837,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,287,000,000
JPY
|
3,033,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-14,000,000
JPY
|
| Foreign currency translation adjustment |
4,942,000,000
JPY
|
2,937,000,000
JPY
|
| Remeasurements of defined benefit plans |
352,000,000
JPY
|
423,000,000
JPY
|
| Valuation and translation adjustments |
9,583,000,000
JPY
|
6,379,000,000
JPY
|
| Net assets |
71,718,000,000
JPY
|
67,216,000,000
JPY
|
| Liabilities and net assets |
79,886,000,000
JPY
|
75,625,000,000
JPY
|