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 |
3,900,000,000
JPY
|
4,530,000,000
JPY
|
Other |
309,000,000
JPY
|
359,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
10,008,000,000
JPY
|
10,494,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,556,000,000
JPY
|
3,250,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,714,000,000
JPY
|
1,731,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,038,000,000
JPY
|
797,000,000
JPY
|
Land |
292,000,000
JPY
|
291,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
74,000,000
JPY
|
77,000,000
JPY
|
Construction in progress |
346,000,000
JPY
|
291,000,000
JPY
|
Intangible assets | ||
Intangible assets |
13,000,000
JPY
|
16,000,000
JPY
|
Investments and other assets |
3,314,000,000
JPY
|
3,045,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,447,000,000
JPY
|
1,205,000,000
JPY
|
Other |
60,000,000
JPY
|
64,000,000
JPY
|
Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
Non-current assets |
6,885,000,000
JPY
|
6,313,000,000
JPY
|
Assets |
16,893,000,000
JPY
|
16,807,000,000
JPY
|
Retirement benefit asset |
592,000,000
JPY
|
562,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
785,000,000
JPY
|
986,000,000
JPY
|
Short-term borrowings |
2,430,000,000
JPY
|
2,430,000,000
JPY
|
Lease liabilities |
24,000,000
JPY
|
30,000,000
JPY
|
Income taxes payable |
60,000,000
JPY
|
95,000,000
JPY
|
Other |
800,000,000
JPY
|
439,000,000
JPY
|
Current liabilities |
4,703,000,000
JPY
|
5,224,000,000
JPY
|
Non-current liabilities | ||
Lease liabilities |
57,000,000
JPY
|
55,000,000
JPY
|
Asset retirement obligations |
39,000,000
JPY
|
39,000,000
JPY
|
Other |
181,000,000
JPY
|
180,000,000
JPY
|
Non-current liabilities |
385,000,000
JPY
|
331,000,000
JPY
|
Liabilities |
5,089,000,000
JPY
|
5,556,000,000
JPY
|
Provision for bonuses |
168,000,000
JPY
|
418,000,000
JPY
|
Deferred tax liabilities |
107,000,000
JPY
|
56,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
52,000,000
JPY
|
Net assets | ||
Share capital |
2,509,000,000
JPY
|
2,509,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
2,230,000,000
JPY
|
2,229,000,000
JPY
|
Retained earnings |
6,759,000,000
JPY
|
6,539,000,000
JPY
|
Treasury shares |
-314,000,000
JPY
|
-321,000,000
JPY
|
Shareholders' equity |
11,184,000,000
JPY
|
10,956,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
357,000,000
JPY
|
227,000,000
JPY
|
Foreign currency translation adjustment |
280,000,000
JPY
|
97,000,000
JPY
|
Remeasurements of defined benefit plans |
-28,000,000
JPY
|
-40,000,000
JPY
|
Valuation and translation adjustments |
609,000,000
JPY
|
284,000,000
JPY
|
Share acquisition rights |
10,000,000
JPY
|
10,000,000
JPY
|
Net assets |
11,803,000,000
JPY
|
11,251,000,000
JPY
|
Liabilities and net assets |
16,893,000,000
JPY
|
16,807,000,000
JPY
|