Semi-Annual Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-09-30 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
23,483,000,000
JPY
|
25,928,000,000
JPY
|
Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
Other |
2,327,000,000
JPY
|
1,760,000,000
JPY
|
Allowance for doubtful accounts |
-392,000,000
JPY
|
-345,000,000
JPY
|
Current assets |
61,694,000,000
JPY
|
64,626,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
27,649,000,000
JPY
|
27,706,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
25,968,000,000
JPY
|
26,119,000,000
JPY
|
Machinery, equipment and vehicles |
16,537,000,000
JPY
|
16,459,000,000
JPY
|
Land |
6,856,000,000
JPY
|
6,893,000,000
JPY
|
Construction in progress |
839,000,000
JPY
|
604,000,000
JPY
|
Other |
3,719,000,000
JPY
|
3,688,000,000
JPY
|
Accumulated depreciation and impairment |
-26,271,000,000
JPY
|
-26,058,000,000
JPY
|
Intangible assets | ||
Goodwill |
144,000,000
JPY
|
151,000,000
JPY
|
Other |
1,179,000,000
JPY
|
1,171,000,000
JPY
|
Intangible assets |
1,324,000,000
JPY
|
1,323,000,000
JPY
|
Investments and other assets |
3,451,000,000
JPY
|
3,372,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,435,000,000
JPY
|
2,437,000,000
JPY
|
Deferred tax assets |
901,000,000
JPY
|
823,000,000
JPY
|
Other |
114,000,000
JPY
|
112,000,000
JPY
|
Non-current assets |
32,425,000,000
JPY
|
32,402,000,000
JPY
|
Assets |
94,119,000,000
JPY
|
97,029,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
8,846,000,000
JPY
|
9,441,000,000
JPY
|
Income taxes payable |
883,000,000
JPY
|
1,682,000,000
JPY
|
Other |
2,453,000,000
JPY
|
2,093,000,000
JPY
|
Current liabilities |
28,885,000,000
JPY
|
31,431,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,418,000,000
JPY
|
1,610,000,000
JPY
|
Retirement benefit liability |
3,052,000,000
JPY
|
3,068,000,000
JPY
|
Other |
642,000,000
JPY
|
676,000,000
JPY
|
Non-current liabilities |
6,722,000,000
JPY
|
6,693,000,000
JPY
|
Liabilities |
35,608,000,000
JPY
|
38,125,000,000
JPY
|
Provision for bonuses |
191,000,000
JPY
|
674,000,000
JPY
|
Deferred tax liabilities |
1,594,000,000
JPY
|
1,325,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
30,000,000
JPY
|
84,000,000
JPY
|
Net assets | ||
Share capital |
14,496,000,000
JPY
|
14,496,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
3,206,000,000
JPY
|
3,206,000,000
JPY
|
Retained earnings |
38,506,000,000
JPY
|
38,055,000,000
JPY
|
Treasury shares |
-1,902,000,000
JPY
|
-1,922,000,000
JPY
|
Shareholders' equity |
54,306,000,000
JPY
|
53,836,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
593,000,000
JPY
|
642,000,000
JPY
|
Deferred gains or losses on hedges |
5,000,000
JPY
|
-1,000,000
JPY
|
Foreign currency translation adjustment |
3,744,000,000
JPY
|
4,572,000,000
JPY
|
Remeasurements of defined benefit plans |
-222,000,000
JPY
|
-229,000,000
JPY
|
Valuation and translation adjustments |
4,120,000,000
JPY
|
4,983,000,000
JPY
|
Share acquisition rights |
83,000,000
JPY
|
83,000,000
JPY
|
Net assets |
58,511,000,000
JPY
|
58,903,000,000
JPY
|
Liabilities and net assets |
94,119,000,000
JPY
|
97,029,000,000
JPY
|