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 |
1,165,000,000
JPY
|
1,030,000,000
JPY
|
| Other |
1,208,000,000
JPY
|
1,184,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
58,597,000,000
JPY
|
54,523,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,698,000,000
JPY
|
17,978,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
15,046,000,000
JPY
|
13,706,000,000
JPY
|
| Accumulated depreciation |
-7,008,000,000
JPY
|
-6,640,000,000
JPY
|
| Buildings and structures, net |
8,038,000,000
JPY
|
7,066,000,000
JPY
|
| Machinery, equipment and vehicles |
26,555,000,000
JPY
|
26,104,000,000
JPY
|
| Accumulated depreciation |
-23,836,000,000
JPY
|
-23,120,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,719,000,000
JPY
|
2,983,000,000
JPY
|
| Land |
7,290,000,000
JPY
|
7,020,000,000
JPY
|
| Construction in progress |
113,000,000
JPY
|
530,000,000
JPY
|
| Other |
2,923,000,000
JPY
|
2,632,000,000
JPY
|
| Accumulated depreciation |
-2,385,000,000
JPY
|
-2,254,000,000
JPY
|
| Other, net |
537,000,000
JPY
|
377,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,000,000
JPY
|
74,000,000
JPY
|
| Other |
11,000,000
JPY
|
11,000,000
JPY
|
| Intangible assets |
298,000,000
JPY
|
422,000,000
JPY
|
| Investments and other assets |
2,678,000,000
JPY
|
2,530,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,533,000,000
JPY
|
1,343,000,000
JPY
|
| Deferred tax assets |
1,084,000,000
JPY
|
1,113,000,000
JPY
|
| Other |
52,000,000
JPY
|
65,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
21,675,000,000
JPY
|
20,931,000,000
JPY
|
| Assets |
80,272,000,000
JPY
|
75,455,000,000
JPY
|
| Retirement benefit asset |
9,000,000
JPY
|
9,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,413,000,000
JPY
|
9,337,000,000
JPY
|
| Short-term borrowings |
11,820,000,000
JPY
|
7,890,000,000
JPY
|
| Income taxes payable |
484,000,000
JPY
|
1,942,000,000
JPY
|
| Other |
1,651,000,000
JPY
|
900,000,000
JPY
|
| Current liabilities |
24,091,000,000
JPY
|
22,801,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
609,000,000
JPY
|
776,000,000
JPY
|
| Retirement benefit liability |
1,810,000,000
JPY
|
1,709,000,000
JPY
|
| Other |
458,000,000
JPY
|
408,000,000
JPY
|
| Non-current liabilities |
3,493,000,000
JPY
|
3,506,000,000
JPY
|
| Liabilities |
27,584,000,000
JPY
|
26,307,000,000
JPY
|
| Provision for bonuses |
500,000,000
JPY
|
1,231,000,000
JPY
|
| Deferred tax liabilities |
334,000,000
JPY
|
330,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
280,000,000
JPY
|
280,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,756,000,000
JPY
|
2,756,000,000
JPY
|
| Capital surplus |
4,728,000,000
JPY
|
4,710,000,000
JPY
|
| Retained earnings |
39,524,000,000
JPY
|
36,863,000,000
JPY
|
| Treasury shares |
-1,260,000,000
JPY
|
-1,498,000,000
JPY
|
| Shareholders' equity |
45,748,000,000
JPY
|
42,833,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
190,000,000
JPY
|
-19,000,000
JPY
|
| Revaluation reserve for land |
565,000,000
JPY
|
565,000,000
JPY
|
| Foreign currency translation adjustment |
41,000,000
JPY
|
7,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
797,000,000
JPY
|
553,000,000
JPY
|
| Non-controlling interests |
6,141,000,000
JPY
|
5,760,000,000
JPY
|
| Net assets |
52,687,000,000
JPY
|
49,147,000,000
JPY
|
| Liabilities and net assets |
80,272,000,000
JPY
|
75,455,000,000
JPY
|