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 |
23,611,000,000
JPY
|
23,617,000,000
JPY
|
| Other |
6,920,000,000
JPY
|
5,107,000,000
JPY
|
| Allowance for doubtful accounts |
-614,000,000
JPY
|
-538,000,000
JPY
|
| Current assets |
78,192,000,000
JPY
|
72,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,204,000,000
JPY
|
59,288,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,017,000,000
JPY
|
14,332,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
31,457,000,000
JPY
|
32,245,000,000
JPY
|
| Construction in progress |
13,215,000,000
JPY
|
7,185,000,000
JPY
|
| Other | — | — |
| Other, net |
5,512,000,000
JPY
|
5,525,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
209,000,000
JPY
|
184,000,000
JPY
|
| Investments and other assets |
11,262,000,000
JPY
|
9,455,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
76,676,000,000
JPY
|
68,928,000,000
JPY
|
| Assets |
154,868,000,000
JPY
|
141,511,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,247,000,000
JPY
|
14,191,000,000
JPY
|
| Short-term borrowings |
11,023,000,000
JPY
|
5,365,000,000
JPY
|
| Income taxes payable |
972,000,000
JPY
|
213,000,000
JPY
|
| Other |
14,299,000,000
JPY
|
9,829,000,000
JPY
|
| Current liabilities |
53,120,000,000
JPY
|
44,393,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,296,000,000
JPY
|
17,809,000,000
JPY
|
| Retirement benefit liability |
997,000,000
JPY
|
938,000,000
JPY
|
| Other |
1,000,000,000
JPY
|
929,000,000
JPY
|
| Non-current liabilities |
18,294,000,000
JPY
|
19,677,000,000
JPY
|
| Liabilities |
71,415,000,000
JPY
|
64,071,000,000
JPY
|
| Provision for bonuses |
1,561,000,000
JPY
|
1,403,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
67,000,000
JPY
|
89,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,200,000,000
JPY
|
6,200,000,000
JPY
|
| Capital surplus |
9,372,000,000
JPY
|
9,429,000,000
JPY
|
| Retained earnings |
47,902,000,000
JPY
|
48,634,000,000
JPY
|
| Treasury shares |
-1,136,000,000
JPY
|
-1,303,000,000
JPY
|
| Shareholders' equity |
62,338,000,000
JPY
|
62,961,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,443,000,000
JPY
|
2,455,000,000
JPY
|
| Foreign currency translation adjustment |
4,182,000,000
JPY
|
-1,430,000,000
JPY
|
| Remeasurements of defined benefit plans |
-498,000,000
JPY
|
-356,000,000
JPY
|
| Valuation and translation adjustments |
7,127,000,000
JPY
|
668,000,000
JPY
|
| Share acquisition rights |
599,000,000
JPY
|
599,000,000
JPY
|
| Non-controlling interests |
13,387,000,000
JPY
|
13,210,000,000
JPY
|
| Net assets |
83,453,000,000
JPY
|
77,439,000,000
JPY
|
| Liabilities and net assets |
154,868,000,000
JPY
|
141,511,000,000
JPY
|