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 |
20,577,000,000
JPY
|
19,055,000,000
JPY
|
| Securities |
429,000,000
JPY
|
521,000,000
JPY
|
| Other |
370,000,000
JPY
|
506,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
40,861,000,000
JPY
|
35,771,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,979,000,000
JPY
|
13,289,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
22,603,000,000
JPY
|
19,673,000,000
JPY
|
| Accumulated depreciation |
-13,774,000,000
JPY
|
-11,695,000,000
JPY
|
| Buildings and structures, net |
8,829,000,000
JPY
|
7,977,000,000
JPY
|
| Machinery, equipment and vehicles |
373,000,000
JPY
|
295,000,000
JPY
|
| Accumulated depreciation |
-241,000,000
JPY
|
-198,000,000
JPY
|
| Machinery, equipment and vehicles, net |
131,000,000
JPY
|
96,000,000
JPY
|
| Land |
1,045,000,000
JPY
|
1,027,000,000
JPY
|
| Construction in progress |
182,000,000
JPY
|
175,000,000
JPY
|
| Intangible assets | ||
| Other |
2,319,000,000
JPY
|
2,555,000,000
JPY
|
| Intangible assets |
2,319,000,000
JPY
|
2,555,000,000
JPY
|
| Investments and other assets |
24,105,000,000
JPY
|
22,862,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,051,000,000
JPY
|
13,300,000,000
JPY
|
| Long-term loans receivable |
1,310,000,000
JPY
|
1,501,000,000
JPY
|
| Deferred tax assets |
137,000,000
JPY
|
377,000,000
JPY
|
| Other |
2,499,000,000
JPY
|
2,737,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-55,000,000
JPY
|
| Non-current assets |
40,404,000,000
JPY
|
38,707,000,000
JPY
|
| Assets |
81,266,000,000
JPY
|
74,479,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,816,000,000
JPY
|
5,378,000,000
JPY
|
| Short-term borrowings |
JPY
|
86,000,000
JPY
|
| Lease liabilities |
2,160,000,000
JPY
|
1,915,000,000
JPY
|
| Income taxes payable |
781,000,000
JPY
|
243,000,000
JPY
|
| Asset retirement obligations |
83,000,000
JPY
|
38,000,000
JPY
|
| Other |
3,316,000,000
JPY
|
2,602,000,000
JPY
|
| Current liabilities |
19,986,000,000
JPY
|
17,521,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,084,000,000
JPY
|
3,631,000,000
JPY
|
| Lease liabilities |
1,984,000,000
JPY
|
1,973,000,000
JPY
|
| Retirement benefit liability |
362,000,000
JPY
|
387,000,000
JPY
|
| Asset retirement obligations |
900,000,000
JPY
|
888,000,000
JPY
|
| Other |
1,788,000,000
JPY
|
1,775,000,000
JPY
|
| Non-current liabilities |
8,860,000,000
JPY
|
8,866,000,000
JPY
|
| Liabilities |
28,847,000,000
JPY
|
26,388,000,000
JPY
|
| Provision for bonuses |
252,000,000
JPY
|
494,000,000
JPY
|
| Deferred tax liabilities |
522,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,412,000,000
JPY
|
11,412,000,000
JPY
|
| Capital surplus |
11,057,000,000
JPY
|
11,089,000,000
JPY
|
| Retained earnings |
26,699,000,000
JPY
|
24,470,000,000
JPY
|
| Treasury shares |
-1,755,000,000
JPY
|
-1,773,000,000
JPY
|
| Shareholders' equity |
47,414,000,000
JPY
|
45,199,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,570,000,000
JPY
|
1,019,000,000
JPY
|
| Foreign currency translation adjustment |
2,168,000,000
JPY
|
1,594,000,000
JPY
|
| Remeasurements of defined benefit plans |
10,000,000
JPY
|
42,000,000
JPY
|
| Valuation and translation adjustments |
4,748,000,000
JPY
|
2,656,000,000
JPY
|
| Non-controlling interests |
255,000,000
JPY
|
235,000,000
JPY
|
| Net assets |
52,419,000,000
JPY
|
48,091,000,000
JPY
|
| Liabilities and net assets |
81,266,000,000
JPY
|
74,479,000,000
JPY
|