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 |
4,116,000,000
JPY
|
3,939,000,000
JPY
|
| Inventories |
9,160,000,000
JPY
|
7,775,000,000
JPY
|
| Other |
778,000,000
JPY
|
898,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-11,000,000
JPY
|
| Current assets |
28,001,000,000
JPY
|
26,105,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,115,000,000
JPY
|
20,940,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,328,000,000
JPY
|
4,478,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,803,000,000
JPY
|
7,858,000,000
JPY
|
| Land |
3,553,000,000
JPY
|
3,434,000,000
JPY
|
| Construction in progress |
2,237,000,000
JPY
|
4,029,000,000
JPY
|
| Other | — | — |
| Other, net |
1,192,000,000
JPY
|
1,139,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
32,000,000
JPY
|
| Other |
73,000,000
JPY
|
69,000,000
JPY
|
| Intangible assets |
170,000,000
JPY
|
227,000,000
JPY
|
| Investments and other assets |
5,410,000,000
JPY
|
4,905,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,531,000,000
JPY
|
3,065,000,000
JPY
|
| Deferred tax assets |
246,000,000
JPY
|
219,000,000
JPY
|
| Other |
142,000,000
JPY
|
160,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
27,695,000,000
JPY
|
26,074,000,000
JPY
|
| Assets |
55,697,000,000
JPY
|
52,179,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,019,000,000
JPY
|
5,703,000,000
JPY
|
| Short-term borrowings |
7,799,000,000
JPY
|
7,075,000,000
JPY
|
| Lease liabilities |
46,000,000
JPY
|
67,000,000
JPY
|
| Income taxes payable |
82,000,000
JPY
|
112,000,000
JPY
|
| Other |
1,736,000,000
JPY
|
2,180,000,000
JPY
|
| Current liabilities |
20,497,000,000
JPY
|
18,625,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,705,000,000
JPY
|
1,730,000,000
JPY
|
| Lease liabilities |
52,000,000
JPY
|
76,000,000
JPY
|
| Retirement benefit liability |
2,971,000,000
JPY
|
2,890,000,000
JPY
|
| Other |
117,000,000
JPY
|
123,000,000
JPY
|
| Non-current liabilities |
6,320,000,000
JPY
|
6,024,000,000
JPY
|
| Liabilities |
26,817,000,000
JPY
|
24,650,000,000
JPY
|
| Provision for bonuses |
387,000,000
JPY
|
605,000,000
JPY
|
| Deferred tax liabilities |
1,474,000,000
JPY
|
1,202,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,617,000,000
JPY
|
4,617,000,000
JPY
|
| Capital surplus |
264,000,000
JPY
|
264,000,000
JPY
|
| Retained earnings |
18,275,000,000
JPY
|
18,536,000,000
JPY
|
| Treasury shares |
-419,000,000
JPY
|
-453,000,000
JPY
|
| Shareholders' equity |
22,737,000,000
JPY
|
22,965,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,402,000,000
JPY
|
1,079,000,000
JPY
|
| Revaluation reserve for land |
20,000,000
JPY
|
20,000,000
JPY
|
| Foreign currency translation adjustment |
3,976,000,000
JPY
|
2,839,000,000
JPY
|
| Remeasurements of defined benefit plans |
21,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
5,420,000,000
JPY
|
3,942,000,000
JPY
|
| Non-controlling interests |
722,000,000
JPY
|
621,000,000
JPY
|
| Net assets |
28,880,000,000
JPY
|
27,529,000,000
JPY
|
| Liabilities and net assets |
55,697,000,000
JPY
|
52,179,000,000
JPY
|