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 |
5,551,000,000
JPY
|
5,212,000,000
JPY
|
| Other |
525,000,000
JPY
|
484,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
21,678,000,000
JPY
|
22,077,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,328,000,000
JPY
|
7,314,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,384,000,000
JPY
|
6,157,000,000
JPY
|
| Accumulated depreciation |
-4,649,000,000
JPY
|
-4,386,000,000
JPY
|
| Buildings and structures, net |
1,734,000,000
JPY
|
1,771,000,000
JPY
|
| Machinery, equipment and vehicles |
17,744,000,000
JPY
|
17,405,000,000
JPY
|
| Accumulated depreciation |
-13,755,000,000
JPY
|
-13,513,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,988,000,000
JPY
|
3,892,000,000
JPY
|
| Land |
825,000,000
JPY
|
829,000,000
JPY
|
| Construction in progress |
146,000,000
JPY
|
161,000,000
JPY
|
| Other |
515,000,000
JPY
|
466,000,000
JPY
|
| Accumulated depreciation |
-353,000,000
JPY
|
-265,000,000
JPY
|
| Other, net |
162,000,000
JPY
|
200,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
429,000,000
JPY
|
466,000,000
JPY
|
| Other |
198,000,000
JPY
|
228,000,000
JPY
|
| Intangible assets |
628,000,000
JPY
|
695,000,000
JPY
|
| Investments and other assets |
281,000,000
JPY
|
367,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets |
8,238,000,000
JPY
|
8,377,000,000
JPY
|
| Assets |
29,916,000,000
JPY
|
30,455,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,419,000,000
JPY
|
2,667,000,000
JPY
|
| Short-term borrowings |
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
155,000,000
JPY
|
396,000,000
JPY
|
| Other |
1,904,000,000
JPY
|
2,698,000,000
JPY
|
| Current liabilities |
7,378,000,000
JPY
|
9,180,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,481,000,000
JPY
|
675,000,000
JPY
|
| Retirement benefit liability |
855,000,000
JPY
|
1,243,000,000
JPY
|
| Other |
311,000,000
JPY
|
303,000,000
JPY
|
| Non-current liabilities |
3,647,000,000
JPY
|
2,222,000,000
JPY
|
| Liabilities |
11,025,000,000
JPY
|
11,403,000,000
JPY
|
| Provision for bonuses |
537,000,000
JPY
|
379,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,406,000,000
JPY
|
3,406,000,000
JPY
|
| Capital surplus |
2,968,000,000
JPY
|
2,967,000,000
JPY
|
| Retained earnings |
8,746,000,000
JPY
|
10,101,000,000
JPY
|
| Treasury shares |
-76,000,000
JPY
|
-94,000,000
JPY
|
| Shareholders' equity |
15,043,000,000
JPY
|
16,381,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
3,875,000,000
JPY
|
2,737,000,000
JPY
|
| Remeasurements of defined benefit plans |
-67,000,000
JPY
|
-111,000,000
JPY
|
| Valuation and translation adjustments |
3,807,000,000
JPY
|
2,626,000,000
JPY
|
| Share acquisition rights |
14,000,000
JPY
|
20,000,000
JPY
|
| Non-controlling interests |
25,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
18,891,000,000
JPY
|
19,052,000,000
JPY
|
| Liabilities and net assets |
29,916,000,000
JPY
|
30,455,000,000
JPY
|