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 |
3,524,000,000
JPY
|
3,252,000,000
JPY
|
Other |
1,197,000,000
JPY
|
767,000,000
JPY
|
Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
Current assets |
21,872,000,000
JPY
|
21,685,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
32,863,000,000
JPY
|
27,639,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
10,763,000,000
JPY
|
10,833,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
6,940,000,000
JPY
|
7,914,000,000
JPY
|
Land |
4,912,000,000
JPY
|
4,912,000,000
JPY
|
Construction in progress |
9,459,000,000
JPY
|
3,244,000,000
JPY
|
Other | — | — |
Other, net |
787,000,000
JPY
|
734,000,000
JPY
|
Intangible assets | ||
Other |
1,028,000,000
JPY
|
607,000,000
JPY
|
Intangible assets |
1,028,000,000
JPY
|
607,000,000
JPY
|
Investments and other assets |
1,068,000,000
JPY
|
1,172,000,000
JPY
|
Investments and other assets | ||
Other |
1,068,000,000
JPY
|
1,172,000,000
JPY
|
Non-current assets |
34,960,000,000
JPY
|
29,420,000,000
JPY
|
Assets |
56,832,000,000
JPY
|
51,105,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
3,181,000,000
JPY
|
4,943,000,000
JPY
|
Short-term borrowings |
6,100,000,000
JPY
|
5,100,000,000
JPY
|
Income taxes payable |
232,000,000
JPY
|
477,000,000
JPY
|
Other |
1,492,000,000
JPY
|
990,000,000
JPY
|
Current liabilities |
22,080,000,000
JPY
|
19,551,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
10,876,000,000
JPY
|
9,312,000,000
JPY
|
Other |
655,000,000
JPY
|
620,000,000
JPY
|
Non-current liabilities |
13,654,000,000
JPY
|
11,912,000,000
JPY
|
Liabilities |
35,735,000,000
JPY
|
31,463,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
101,000,000
JPY
|
90,000,000
JPY
|
Provision for bonuses |
356,000,000
JPY
|
792,000,000
JPY
|
Net assets | ||
Share capital |
1,618,000,000
JPY
|
1,618,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
1,541,000,000
JPY
|
1,541,000,000
JPY
|
Retained earnings |
17,895,000,000
JPY
|
16,488,000,000
JPY
|
Treasury shares |
-92,000,000
JPY
|
-92,000,000
JPY
|
Shareholders' equity |
20,962,000,000
JPY
|
19,556,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
133,000,000
JPY
|
85,000,000
JPY
|
Deferred gains or losses on hedges |
1,000,000
JPY
|
JPY
|
Valuation and translation adjustments |
134,000,000
JPY
|
85,000,000
JPY
|
Net assets |
21,097,000,000
JPY
|
19,641,000,000
JPY
|
Liabilities and net assets |
56,832,000,000
JPY
|
51,105,000,000
JPY
|