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 |
23,433,000,000
JPY
|
34,254,000,000
JPY
|
Other |
5,282,000,000
JPY
|
6,545,000,000
JPY
|
Allowance for doubtful accounts |
-778,000,000
JPY
|
-868,000,000
JPY
|
Current assets |
160,071,000,000
JPY
|
159,061,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
21,780,000,000
JPY
|
21,161,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
9,941,000,000
JPY
|
9,634,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,716,000,000
JPY
|
1,613,000,000
JPY
|
Land |
3,775,000,000
JPY
|
3,711,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
1,231,000,000
JPY
|
914,000,000
JPY
|
Construction in progress |
753,000,000
JPY
|
617,000,000
JPY
|
Intangible assets | ||
Goodwill |
613,000,000
JPY
|
640,000,000
JPY
|
Other |
2,068,000,000
JPY
|
2,151,000,000
JPY
|
Intangible assets |
2,681,000,000
JPY
|
2,792,000,000
JPY
|
Investments and other assets |
33,314,000,000
JPY
|
16,209,000,000
JPY
|
Investments and other assets | ||
Investment securities |
27,153,000,000
JPY
|
9,694,000,000
JPY
|
Other |
6,168,000,000
JPY
|
6,522,000,000
JPY
|
Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
Non-current assets |
57,775,000,000
JPY
|
40,163,000,000
JPY
|
Deferred assets |
25,000,000
JPY
|
55,000,000
JPY
|
Deferred assets | ||
Assets |
217,873,000,000
JPY
|
199,280,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
14,702,000,000
JPY
|
15,410,000,000
JPY
|
Income taxes payable |
1,558,000,000
JPY
|
4,533,000,000
JPY
|
Other |
7,834,000,000
JPY
|
7,778,000,000
JPY
|
Current liabilities |
87,656,000,000
JPY
|
80,907,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
9,143,000,000
JPY
|
6,527,000,000
JPY
|
Retirement benefit liability |
7,927,000,000
JPY
|
7,760,000,000
JPY
|
Asset retirement obligations |
317,000,000
JPY
|
317,000,000
JPY
|
Other |
1,613,000,000
JPY
|
1,325,000,000
JPY
|
Non-current liabilities |
19,609,000,000
JPY
|
16,477,000,000
JPY
|
Liabilities |
107,265,000,000
JPY
|
97,384,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
18,000,000
JPY
|
16,000,000
JPY
|
Provision for bonuses |
1,017,000,000
JPY
|
1,869,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
21,394,000,000
JPY
|
21,394,000,000
JPY
|
Capital surplus |
21,271,000,000
JPY
|
21,271,000,000
JPY
|
Retained earnings |
61,725,000,000
JPY
|
55,117,000,000
JPY
|
Treasury shares |
-847,000,000
JPY
|
-904,000,000
JPY
|
Shareholders' equity |
103,543,000,000
JPY
|
96,878,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
4,574,000,000
JPY
|
3,947,000,000
JPY
|
Deferred gains or losses on hedges |
-56,000,000
JPY
|
76,000,000
JPY
|
Foreign currency translation adjustment |
2,430,000,000
JPY
|
940,000,000
JPY
|
Remeasurements of defined benefit plans |
115,000,000
JPY
|
51,000,000
JPY
|
Valuation and translation adjustments |
7,063,000,000
JPY
|
5,017,000,000
JPY
|
Net assets |
110,607,000,000
JPY
|
101,895,000,000
JPY
|
Liabilities and net assets |
217,873,000,000
JPY
|
199,280,000,000
JPY
|