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 |
39,541,000,000
JPY
|
44,232,000,000
JPY
|
| Other |
8,397,000,000
JPY
|
7,102,000,000
JPY
|
| Current assets |
131,604,000,000
JPY
|
136,326,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
148,857,000,000
JPY
|
139,654,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
112,700,000,000
JPY
|
106,094,000,000
JPY
|
| Accumulated depreciation |
-50,243,000,000
JPY
|
-46,158,000,000
JPY
|
| Buildings and structures, net |
62,457,000,000
JPY
|
59,936,000,000
JPY
|
| Machinery, equipment and vehicles |
192,336,000,000
JPY
|
180,783,000,000
JPY
|
| Accumulated depreciation |
-150,577,000,000
JPY
|
-138,215,000,000
JPY
|
| Machinery, equipment and vehicles, net |
41,758,000,000
JPY
|
42,567,000,000
JPY
|
| Land |
16,110,000,000
JPY
|
14,375,000,000
JPY
|
| Construction in progress |
14,400,000,000
JPY
|
7,148,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,114,000,000
JPY
|
1,200,000,000
JPY
|
| Investments and other assets |
12,344,000,000
JPY
|
11,518,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,015,000,000
JPY
|
9,429,000,000
JPY
|
| Other |
1,328,000,000
JPY
|
2,088,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
162,316,000,000
JPY
|
152,372,000,000
JPY
|
| Assets |
293,920,000,000
JPY
|
288,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,116,000,000
JPY
|
13,848,000,000
JPY
|
| Income taxes payable |
975,000,000
JPY
|
1,103,000,000
JPY
|
| Other |
5,884,000,000
JPY
|
6,171,000,000
JPY
|
| Current liabilities |
69,543,000,000
JPY
|
74,239,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,359,000,000
JPY
|
27,405,000,000
JPY
|
| Retirement benefit liability |
1,459,000,000
JPY
|
1,452,000,000
JPY
|
| Other |
8,039,000,000
JPY
|
8,432,000,000
JPY
|
| Non-current liabilities |
31,277,000,000
JPY
|
37,763,000,000
JPY
|
| Liabilities |
100,820,000,000
JPY
|
112,003,000,000
JPY
|
| Provision for bonuses |
775,000,000
JPY
|
1,529,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,656,000,000
JPY
|
4,656,000,000
JPY
|
| Capital surplus |
23,622,000,000
JPY
|
23,622,000,000
JPY
|
| Retained earnings |
118,536,000,000
JPY
|
111,475,000,000
JPY
|
| Treasury shares |
-1,534,000,000
JPY
|
-1,649,000,000
JPY
|
| Shareholders' equity |
145,280,000,000
JPY
|
138,104,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,184,000,000
JPY
|
1,337,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
31,000,000
JPY
|
| Foreign currency translation adjustment |
32,701,000,000
JPY
|
25,185,000,000
JPY
|
| Remeasurements of defined benefit plans |
23,000,000
JPY
|
33,000,000
JPY
|
| Valuation and translation adjustments |
34,909,000,000
JPY
|
26,587,000,000
JPY
|
| Non-controlling interests |
12,910,000,000
JPY
|
12,003,000,000
JPY
|
| Net assets |
193,099,000,000
JPY
|
176,695,000,000
JPY
|
| Liabilities and net assets |
293,920,000,000
JPY
|
288,698,000,000
JPY
|