Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
250,000,000
JPY
|
411,000,000
JPY
|
| Other |
331,000,000
JPY
|
390,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
29,961,000,000
JPY
|
31,240,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,232,000,000
JPY
|
12,468,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,697,000,000
JPY
|
3,507,000,000
JPY
|
| Structures |
324,000,000
JPY
|
332,000,000
JPY
|
| Machinery and equipment |
5,732,000,000
JPY
|
5,760,000,000
JPY
|
| Vehicles |
8,000,000
JPY
|
9,000,000
JPY
|
| Tools, furniture and fixtures |
186,000,000
JPY
|
165,000,000
JPY
|
| Land |
1,539,000,000
JPY
|
1,862,000,000
JPY
|
| Leased assets |
109,000,000
JPY
|
136,000,000
JPY
|
| Construction in progress |
1,634,000,000
JPY
|
695,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
276,000,000
JPY
|
286,000,000
JPY
|
| Leasehold interests in land |
45,000,000
JPY
|
45,000,000
JPY
|
| Software |
200,000,000
JPY
|
207,000,000
JPY
|
| Other |
30,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
188,000,000
JPY
|
183,000,000
JPY
|
| Shares of subsidiaries and associates |
323,000,000
JPY
|
371,000,000
JPY
|
| Investments and other assets |
2,331,000,000
JPY
|
2,509,000,000
JPY
|
| Deferred tax assets |
1,683,000,000
JPY
|
1,814,000,000
JPY
|
| Other |
449,000,000
JPY
|
453,000,000
JPY
|
| Allowance for doubtful accounts |
-312,000,000
JPY
|
-312,000,000
JPY
|
| Non-current assets |
15,840,000,000
JPY
|
15,264,000,000
JPY
|
| Assets |
45,801,000,000
JPY
|
46,504,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,764,000,000
JPY
|
1,823,000,000
JPY
|
| Short-term borrowings |
9,957,000,000
JPY
|
10,893,000,000
JPY
|
| Income taxes payable |
326,000,000
JPY
|
952,000,000
JPY
|
| Other |
462,000,000
JPY
|
675,000,000
JPY
|
| Current liabilities |
17,481,000,000
JPY
|
19,362,000,000
JPY
|
| Accounts payable - other |
3,972,000,000
JPY
|
3,577,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,361,000,000
JPY
|
4,443,000,000
JPY
|
| Long-term borrowings |
JPY
|
100,000,000
JPY
|
| Asset retirement obligations |
120,000,000
JPY
|
119,000,000
JPY
|
| Other |
44,000,000
JPY
|
57,000,000
JPY
|
| Liabilities |
21,842,000,000
JPY
|
23,806,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
4,196,000,000
JPY
|
4,142,000,000
JPY
|
| Provision for bonuses |
956,000,000
JPY
|
1,382,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
41,000,000
JPY
|
57,000,000
JPY
|
| Net assets | ||
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
327,000,000
JPY
|
327,000,000
JPY
|
| Other capital surplus |
0
JPY
|
0
JPY
|
| Capital surplus |
327,000,000
JPY
|
327,000,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
400,000,000
JPY
|
400,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
16,504,000,000
JPY
|
15,397,000,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
24,139,000,000
JPY
|
23,039,000,000
JPY
|
| Treasury shares |
-2,148,000,000
JPY
|
-2,148,000,000
JPY
|
| Shareholders' equity |
23,919,000,000
JPY
|
22,818,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,000,000
JPY
|
73,000,000
JPY
|
| Deferred gains or losses on hedges |
-35,000,000
JPY
|
-194,000,000
JPY
|
| Valuation and translation adjustments |
39,000,000
JPY
|
-120,000,000
JPY
|
| Net assets |
23,958,000,000
JPY
|
22,698,000,000
JPY
|
| Liabilities and net assets |
45,801,000,000
JPY
|
46,504,000,000
JPY
|