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 |
13,951,000,000
JPY
|
12,844,000,000
JPY
|
| Securities |
23,998,000,000
JPY
|
23,998,000,000
JPY
|
| Other |
1,565,000,000
JPY
|
3,599,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
92,262,000,000
JPY
|
89,640,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,780,000,000
JPY
|
25,103,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,284,000,000
JPY
|
6,721,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,111,000,000
JPY
|
11,239,000,000
JPY
|
| Land |
2,301,000,000
JPY
|
2,304,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
638,000,000
JPY
|
644,000,000
JPY
|
| Construction in progress |
3,047,000,000
JPY
|
3,730,000,000
JPY
|
| Other | — | — |
| Other, net |
397,000,000
JPY
|
462,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
175,000,000
JPY
|
217,000,000
JPY
|
| Other |
639,000,000
JPY
|
320,000,000
JPY
|
| Intangible assets |
925,000,000
JPY
|
639,000,000
JPY
|
| Investments and other assets |
25,678,000,000
JPY
|
22,645,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,506,000,000
JPY
|
21,302,000,000
JPY
|
| Long-term loans receivable |
12,000,000
JPY
|
14,000,000
JPY
|
| Deferred tax assets |
470,000,000
JPY
|
677,000,000
JPY
|
| Other |
711,000,000
JPY
|
657,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
52,384,000,000
JPY
|
48,389,000,000
JPY
|
| Assets |
144,646,000,000
JPY
|
138,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,411,000,000
JPY
|
14,397,000,000
JPY
|
| Short-term borrowings |
7,172,000,000
JPY
|
7,172,000,000
JPY
|
| Income taxes payable |
481,000,000
JPY
|
3,585,000,000
JPY
|
| Other |
6,774,000,000
JPY
|
6,168,000,000
JPY
|
| Current liabilities |
32,385,000,000
JPY
|
32,310,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
433,000,000
JPY
|
434,000,000
JPY
|
| Lease liabilities |
821,000,000
JPY
|
838,000,000
JPY
|
| Retirement benefit liability |
2,697,000,000
JPY
|
2,826,000,000
JPY
|
| Asset retirement obligations |
150,000,000
JPY
|
152,000,000
JPY
|
| Other |
179,000,000
JPY
|
214,000,000
JPY
|
| Non-current liabilities |
7,166,000,000
JPY
|
6,175,000,000
JPY
|
| Liabilities |
39,552,000,000
JPY
|
38,485,000,000
JPY
|
| Provision for bonuses |
477,000,000
JPY
|
928,000,000
JPY
|
| Deferred tax liabilities |
2,884,000,000
JPY
|
1,709,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,871,000,000
JPY
|
15,871,000,000
JPY
|
| Capital surplus |
17,014,000,000
JPY
|
17,009,000,000
JPY
|
| Retained earnings |
65,747,000,000
JPY
|
62,741,000,000
JPY
|
| Treasury shares |
-3,810,000,000
JPY
|
-3,811,000,000
JPY
|
| Shareholders' equity |
94,823,000,000
JPY
|
91,812,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,580,000,000
JPY
|
7,339,000,000
JPY
|
| Deferred gains or losses on hedges |
-84,000,000
JPY
|
-101,000,000
JPY
|
| Foreign currency translation adjustment |
934,000,000
JPY
|
676,000,000
JPY
|
| Remeasurements of defined benefit plans |
-166,000,000
JPY
|
-190,000,000
JPY
|
| Valuation and translation adjustments |
10,262,000,000
JPY
|
7,723,000,000
JPY
|
| Non-controlling interests |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
105,094,000,000
JPY
|
99,543,000,000
JPY
|
| Liabilities and net assets |
144,646,000,000
JPY
|
138,029,000,000
JPY
|