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 |
29,221,000,000
JPY
|
28,467,000,000
JPY
|
| Securities |
8,514,000,000
JPY
|
10,817,000,000
JPY
|
| Other |
7,255,000,000
JPY
|
6,411,000,000
JPY
|
| Allowance for doubtful accounts |
-926,000,000
JPY
|
-982,000,000
JPY
|
| Current assets |
204,957,000,000
JPY
|
187,964,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
185,809,000,000
JPY
|
176,133,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
96,767,000,000
JPY
|
96,829,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,869,000,000
JPY
|
1,735,000,000
JPY
|
| Land |
46,599,000,000
JPY
|
43,702,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,753,000,000
JPY
|
1,928,000,000
JPY
|
| Construction in progress |
16,138,000,000
JPY
|
10,388,000,000
JPY
|
| Other | — | — |
| Other, net |
2,815,000,000
JPY
|
2,927,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
948,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
2,322,000,000
JPY
|
1,876,000,000
JPY
|
| Intangible assets |
5,748,000,000
JPY
|
6,157,000,000
JPY
|
| Investments and other assets |
68,120,000,000
JPY
|
69,744,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,141,000,000
JPY
|
22,915,000,000
JPY
|
| Long-term loans receivable |
4,609,000,000
JPY
|
4,810,000,000
JPY
|
| Deferred tax assets |
17,866,000,000
JPY
|
19,345,000,000
JPY
|
| Other |
22,195,000,000
JPY
|
21,343,000,000
JPY
|
| Allowance for doubtful accounts |
-423,000,000
JPY
|
-417,000,000
JPY
|
| Non-current assets |
259,677,000,000
JPY
|
252,035,000,000
JPY
|
| Assets |
464,635,000,000
JPY
|
439,999,000,000
JPY
|
| Retirement benefit asset |
394,000,000
JPY
|
418,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,337,000,000
JPY
|
1,738,000,000
JPY
|
| Short-term borrowings |
1,006,000,000
JPY
|
1,308,000,000
JPY
|
| Lease liabilities |
1,479,000,000
JPY
|
1,470,000,000
JPY
|
| Income taxes payable |
1,446,000,000
JPY
|
4,723,000,000
JPY
|
| Other |
9,314,000,000
JPY
|
11,535,000,000
JPY
|
| Current liabilities |
182,070,000,000
JPY
|
156,695,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,301,000,000
JPY
|
13,487,000,000
JPY
|
| Lease liabilities |
21,504,000,000
JPY
|
20,985,000,000
JPY
|
| Retirement benefit liability |
3,192,000,000
JPY
|
3,007,000,000
JPY
|
| Other |
5,150,000,000
JPY
|
5,178,000,000
JPY
|
| Non-current liabilities |
153,478,000,000
JPY
|
159,414,000,000
JPY
|
| Liabilities |
335,548,000,000
JPY
|
316,110,000,000
JPY
|
| Deferred tax liabilities |
237,000,000
JPY
|
322,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,590,000,000
JPY
|
19,590,000,000
JPY
|
| Capital surplus |
21,491,000,000
JPY
|
21,574,000,000
JPY
|
| Retained earnings |
77,868,000,000
JPY
|
73,662,000,000
JPY
|
| Treasury shares |
-5,616,000,000
JPY
|
-3,064,000,000
JPY
|
| Shareholders' equity |
113,334,000,000
JPY
|
111,762,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,292,000,000
JPY
|
2,813,000,000
JPY
|
| Foreign currency translation adjustment |
4,962,000,000
JPY
|
2,976,000,000
JPY
|
| Remeasurements of defined benefit plans |
290,000,000
JPY
|
322,000,000
JPY
|
| Valuation and translation adjustments |
9,545,000,000
JPY
|
6,112,000,000
JPY
|
| Non-controlling interests |
6,206,000,000
JPY
|
6,014,000,000
JPY
|
| Net assets |
129,086,000,000
JPY
|
123,889,000,000
JPY
|
| Liabilities and net assets |
464,635,000,000
JPY
|
439,999,000,000
JPY
|