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 |
10,503,000,000
JPY
|
12,119,000,000
JPY
|
| Other |
109,000,000
JPY
|
127,000,000
JPY
|
| Current assets |
34,807,000,000
JPY
|
34,777,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,520,000,000
JPY
|
8,514,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,835,000,000
JPY
|
3,891,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,031,000,000
JPY
|
2,050,000,000
JPY
|
| Land |
1,908,000,000
JPY
|
1,903,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
422,000,000
JPY
|
389,000,000
JPY
|
| Construction in progress |
122,000,000
JPY
|
105,000,000
JPY
|
| Intangible assets | ||
| Other |
751,000,000
JPY
|
432,000,000
JPY
|
| Investments and other assets |
8,214,000,000
JPY
|
7,036,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,142,000,000
JPY
|
4,239,000,000
JPY
|
| Deferred tax assets |
32,000,000
JPY
|
40,000,000
JPY
|
| Other |
247,000,000
JPY
|
250,000,000
JPY
|
| Non-current assets |
17,485,000,000
JPY
|
15,982,000,000
JPY
|
| Assets |
52,292,000,000
JPY
|
50,760,000,000
JPY
|
| Retirement benefit asset |
1,610,000,000
JPY
|
2,309,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,461,000,000
JPY
|
11,186,000,000
JPY
|
| Short-term borrowings |
95,000,000
JPY
|
116,000,000
JPY
|
| Income taxes payable |
54,000,000
JPY
|
372,000,000
JPY
|
| Other |
946,000,000
JPY
|
663,000,000
JPY
|
| Current liabilities |
13,933,000,000
JPY
|
14,804,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,000,000
JPY
|
33,000,000
JPY
|
| Lease liabilities |
711,000,000
JPY
|
485,000,000
JPY
|
| Retirement benefit liability |
62,000,000
JPY
|
63,000,000
JPY
|
| Other |
2,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
2,389,000,000
JPY
|
1,701,000,000
JPY
|
| Liabilities |
16,322,000,000
JPY
|
16,505,000,000
JPY
|
| Provision for bonuses |
349,000,000
JPY
|
609,000,000
JPY
|
| Deferred tax liabilities |
1,300,000,000
JPY
|
821,000,000
JPY
|
| Net assets | ||
| Share capital |
2,194,000,000
JPY
|
2,194,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,511,000,000
JPY
|
1,512,000,000
JPY
|
| Retained earnings |
29,260,000,000
JPY
|
28,409,000,000
JPY
|
| Treasury shares |
-431,000,000
JPY
|
-467,000,000
JPY
|
| Shareholders' equity |
32,534,000,000
JPY
|
31,648,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,041,000,000
JPY
|
1,297,000,000
JPY
|
| Foreign currency translation adjustment |
377,000,000
JPY
|
236,000,000
JPY
|
| Remeasurements of defined benefit plans |
183,000,000
JPY
|
340,000,000
JPY
|
| Valuation and translation adjustments |
2,601,000,000
JPY
|
1,873,000,000
JPY
|
| Non-controlling interests |
835,000,000
JPY
|
733,000,000
JPY
|
| Net assets |
35,970,000,000
JPY
|
34,254,000,000
JPY
|
| Liabilities and net assets |
52,292,000,000
JPY
|
50,760,000,000
JPY
|