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 |
8,577,000,000
JPY
|
8,296,000,000
JPY
|
| Other |
711,000,000
JPY
|
819,000,000
JPY
|
| Allowance for doubtful accounts |
-351,000,000
JPY
|
-323,000,000
JPY
|
| Current assets |
29,112,000,000
JPY
|
28,430,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,786,000,000
JPY
|
30,292,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,665,000,000
JPY
|
10,084,000,000
JPY
|
| Buildings and structures, net |
5,918,000,000
JPY
|
5,725,000,000
JPY
|
| Accumulated depreciation and impairment |
-4,747,000,000
JPY
|
-4,359,000,000
JPY
|
| Machinery, equipment and vehicles |
4,018,000,000
JPY
|
3,683,000,000
JPY
|
| Accumulated depreciation |
-2,505,000,000
JPY
|
-2,171,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,513,000,000
JPY
|
1,512,000,000
JPY
|
| Land |
7,775,000,000
JPY
|
7,766,000,000
JPY
|
| Leased assets |
1,487,000,000
JPY
|
1,224,000,000
JPY
|
| Accumulated depreciation |
-1,073,000,000
JPY
|
-922,000,000
JPY
|
| Leased assets, net |
413,000,000
JPY
|
301,000,000
JPY
|
| Construction in progress |
727,000,000
JPY
|
145,000,000
JPY
|
| Other |
2,101,000,000
JPY
|
1,858,000,000
JPY
|
| Other, net |
556,000,000
JPY
|
492,000,000
JPY
|
| Accumulated depreciation |
-1,545,000,000
JPY
|
-1,365,000,000
JPY
|
| Intangible assets | ||
| Other |
395,000,000
JPY
|
418,000,000
JPY
|
| Intangible assets |
723,000,000
JPY
|
746,000,000
JPY
|
| Investments and other assets |
3,399,000,000
JPY
|
3,280,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
436,000,000
JPY
|
379,000,000
JPY
|
| Deferred tax assets |
690,000,000
JPY
|
745,000,000
JPY
|
| Other |
1,560,000,000
JPY
|
1,382,000,000
JPY
|
| Allowance for doubtful accounts |
-132,000,000
JPY
|
-68,000,000
JPY
|
| Non-current assets |
38,909,000,000
JPY
|
34,318,000,000
JPY
|
| Assets |
68,022,000,000
JPY
|
62,749,000,000
JPY
|
| Retirement benefit asset |
83,000,000
JPY
|
80,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,863,000,000
JPY
|
7,010,000,000
JPY
|
| Short-term borrowings |
5,579,000,000
JPY
|
3,909,000,000
JPY
|
| Lease liabilities |
345,000,000
JPY
|
311,000,000
JPY
|
| Income taxes payable |
507,000,000
JPY
|
392,000,000
JPY
|
| Other |
2,958,000,000
JPY
|
2,454,000,000
JPY
|
| Current liabilities |
23,636,000,000
JPY
|
21,878,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,946,000,000
JPY
|
4,263,000,000
JPY
|
| Long-term borrowings |
14,481,000,000
JPY
|
12,253,000,000
JPY
|
| Lease liabilities |
654,000,000
JPY
|
690,000,000
JPY
|
| Retirement benefit liability |
1,028,000,000
JPY
|
1,021,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
34,000,000
JPY
|
| Other |
2,176,000,000
JPY
|
2,085,000,000
JPY
|
| Non-current liabilities |
22,321,000,000
JPY
|
20,349,000,000
JPY
|
| Liabilities |
45,958,000,000
JPY
|
42,227,000,000
JPY
|
| Provision for bonuses |
309,000,000
JPY
|
466,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,052,000,000
JPY
|
1,052,000,000
JPY
|
| Capital surplus |
1,910,000,000
JPY
|
1,910,000,000
JPY
|
| Retained earnings |
17,589,000,000
JPY
|
16,514,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
20,548,000,000
JPY
|
19,473,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
98,000,000
JPY
|
62,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
734,000,000
JPY
|
368,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
826,000,000
JPY
|
419,000,000
JPY
|
| Share acquisition rights |
485,000,000
JPY
|
434,000,000
JPY
|
| Non-controlling interests |
202,000,000
JPY
|
194,000,000
JPY
|
| Net assets |
22,064,000,000
JPY
|
20,522,000,000
JPY
|
| Liabilities and net assets |
68,022,000,000
JPY
|
62,749,000,000
JPY
|