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 |
22,235,000,000
JPY
|
34,013,000,000
JPY
|
| Inventories |
40,814,000,000
JPY
|
37,549,000,000
JPY
|
| Other |
39,675,000,000
JPY
|
30,623,000,000
JPY
|
| Allowance for doubtful accounts |
-747,000,000
JPY
|
-857,000,000
JPY
|
| Current assets |
176,871,000,000
JPY
|
189,079,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
293,856,000,000
JPY
|
304,400,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
18,518,000,000
JPY
|
29,864,000,000
JPY
|
| Intangible assets | ||
| Other |
15,074,000,000
JPY
|
12,937,000,000
JPY
|
| Intangible assets |
15,074,000,000
JPY
|
12,937,000,000
JPY
|
| Investments and other assets |
213,720,000,000
JPY
|
187,101,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
153,238,000,000
JPY
|
129,425,000,000
JPY
|
| Other |
33,419,000,000
JPY
|
31,406,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-75,000,000
JPY
|
| Non-current assets |
522,652,000,000
JPY
|
504,439,000,000
JPY
|
| Assets |
699,524,000,000
JPY
|
693,519,000,000
JPY
|
| Retirement benefit asset |
27,149,000,000
JPY
|
26,346,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,836,000,000
JPY
|
40,400,000,000
JPY
|
| Short-term borrowings |
2,430,000,000
JPY
|
2,680,000,000
JPY
|
| Income taxes payable |
4,570,000,000
JPY
|
15,016,000,000
JPY
|
| Other |
36,454,000,000
JPY
|
49,745,000,000
JPY
|
| Current liabilities |
96,571,000,000
JPY
|
132,148,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
67,500,000,000
JPY
|
67,500,000,000
JPY
|
| Long-term borrowings |
50,008,000,000
JPY
|
47,962,000,000
JPY
|
| Retirement benefit liability |
6,069,000,000
JPY
|
5,942,000,000
JPY
|
| Other |
16,895,000,000
JPY
|
12,868,000,000
JPY
|
| Non-current liabilities |
165,523,000,000
JPY
|
158,867,000,000
JPY
|
| Liabilities |
262,094,000,000
JPY
|
291,016,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,072,000,000
JPY
|
33,072,000,000
JPY
|
| Capital surplus |
8,387,000,000
JPY
|
8,387,000,000
JPY
|
| Retained earnings |
314,577,000,000
JPY
|
295,428,000,000
JPY
|
| Treasury shares |
-365,000,000
JPY
|
-435,000,000
JPY
|
| Shareholders' equity |
355,672,000,000
JPY
|
336,453,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,497,000,000
JPY
|
44,071,000,000
JPY
|
| Deferred gains or losses on hedges |
2,937,000,000
JPY
|
3,184,000,000
JPY
|
| Foreign currency translation adjustment |
13,144,000,000
JPY
|
7,582,000,000
JPY
|
| Remeasurements of defined benefit plans |
10,177,000,000
JPY
|
11,210,000,000
JPY
|
| Valuation and translation adjustments |
81,756,000,000
JPY
|
66,049,000,000
JPY
|
| Net assets |
437,429,000,000
JPY
|
402,502,000,000
JPY
|
| Liabilities and net assets |
699,524,000,000
JPY
|
693,519,000,000
JPY
|