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 |
11,243,000,000
JPY
|
11,547,000,000
JPY
|
| Other |
4,457,000,000
JPY
|
6,622,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
84,242,000,000
JPY
|
83,580,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,130,000,000
JPY
|
63,117,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
36,069,000,000
JPY
|
36,657,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,515,000,000
JPY
|
10,398,000,000
JPY
|
| Land |
10,502,000,000
JPY
|
10,446,000,000
JPY
|
| Other | — | — |
| Other, net |
6,041,000,000
JPY
|
5,614,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,724,000,000
JPY
|
1,446,000,000
JPY
|
| Investments and other assets |
17,330,000,000
JPY
|
17,782,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,498,000,000
JPY
|
11,698,000,000
JPY
|
| Other |
7,904,000,000
JPY
|
6,151,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-67,000,000
JPY
|
| Non-current assets |
82,185,000,000
JPY
|
82,346,000,000
JPY
|
| Assets |
166,427,000,000
JPY
|
165,927,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,368,000,000
JPY
|
10,010,000,000
JPY
|
| Short-term borrowings |
322,000,000
JPY
|
6,077,000,000
JPY
|
| Income taxes payable |
1,376,000,000
JPY
|
263,000,000
JPY
|
| Other |
11,511,000,000
JPY
|
11,907,000,000
JPY
|
| Current liabilities |
27,412,000,000
JPY
|
30,052,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,272,000,000
JPY
|
8,638,000,000
JPY
|
| Retirement benefit liability |
4,592,000,000
JPY
|
4,494,000,000
JPY
|
| Other |
714,000,000
JPY
|
830,000,000
JPY
|
| Non-current liabilities |
17,670,000,000
JPY
|
18,183,000,000
JPY
|
| Liabilities |
45,082,000,000
JPY
|
48,235,000,000
JPY
|
| Commercial papers |
3,300,000,000
JPY
|
JPY
|
| Provision for bonuses |
444,000,000
JPY
|
1,353,000,000
JPY
|
| Net assets | ||
| Share capital |
26,071,000,000
JPY
|
26,071,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,568,000,000
JPY
|
6,566,000,000
JPY
|
| Retained earnings |
80,451,000,000
JPY
|
78,972,000,000
JPY
|
| Treasury shares |
-1,795,000,000
JPY
|
-1,044,000,000
JPY
|
| Shareholders' equity |
111,296,000,000
JPY
|
110,566,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,915,000,000
JPY
|
2,464,000,000
JPY
|
| Deferred gains or losses on hedges |
43,000,000
JPY
|
-144,000,000
JPY
|
| Revaluation reserve for land |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Foreign currency translation adjustment |
5,108,000,000
JPY
|
2,941,000,000
JPY
|
| Remeasurements of defined benefit plans |
-21,000,000
JPY
|
-56,000,000
JPY
|
| Valuation and translation adjustments |
8,033,000,000
JPY
|
5,191,000,000
JPY
|
| Share acquisition rights |
124,000,000
JPY
|
124,000,000
JPY
|
| Non-controlling interests |
1,890,000,000
JPY
|
1,808,000,000
JPY
|
| Net assets |
121,344,000,000
JPY
|
117,691,000,000
JPY
|
| Liabilities and net assets |
166,427,000,000
JPY
|
165,927,000,000
JPY
|