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 |
9,908,000,000
JPY
|
9,745,000,000
JPY
|
| Other |
1,300,000,000
JPY
|
993,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
50,331,000,000
JPY
|
50,677,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,669,000,000
JPY
|
23,042,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,052,000,000
JPY
|
7,077,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,609,000,000
JPY
|
5,483,000,000
JPY
|
| Land |
8,333,000,000
JPY
|
8,343,000,000
JPY
|
| Construction in progress |
2,221,000,000
JPY
|
1,587,000,000
JPY
|
| Other | — | — |
| Other, net |
87,000,000
JPY
|
110,000,000
JPY
|
| Intangible assets | ||
| Other |
283,000,000
JPY
|
113,000,000
JPY
|
| Intangible assets |
703,000,000
JPY
|
811,000,000
JPY
|
| Investments and other assets |
11,217,000,000
JPY
|
10,258,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,640,000,000
JPY
|
5,200,000,000
JPY
|
| Deferred tax assets |
121,000,000
JPY
|
792,000,000
JPY
|
| Other |
4,747,000,000
JPY
|
4,525,000,000
JPY
|
| Allowance for doubtful accounts |
-292,000,000
JPY
|
-260,000,000
JPY
|
| Non-current assets |
35,591,000,000
JPY
|
34,113,000,000
JPY
|
| Assets |
85,923,000,000
JPY
|
84,791,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,546,000,000
JPY
|
18,232,000,000
JPY
|
| Short-term borrowings |
870,000,000
JPY
|
1,020,000,000
JPY
|
| Income taxes payable |
269,000,000
JPY
|
1,107,000,000
JPY
|
| Other |
3,299,000,000
JPY
|
2,874,000,000
JPY
|
| Current liabilities |
30,519,000,000
JPY
|
31,726,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,830,000,000
JPY
|
5,680,000,000
JPY
|
| Retirement benefit liability |
3,899,000,000
JPY
|
3,762,000,000
JPY
|
| Other |
2,757,000,000
JPY
|
2,727,000,000
JPY
|
| Non-current liabilities |
12,486,000,000
JPY
|
12,169,000,000
JPY
|
| Liabilities |
43,006,000,000
JPY
|
43,896,000,000
JPY
|
| Provision for bonuses |
223,000,000
JPY
|
739,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
9,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,855,000,000
JPY
|
6,855,000,000
JPY
|
| Capital surplus |
4,812,000,000
JPY
|
6,426,000,000
JPY
|
| Retained earnings |
27,475,000,000
JPY
|
26,311,000,000
JPY
|
| Treasury shares |
-227,000,000
JPY
|
-1,500,000,000
JPY
|
| Shareholders' equity |
38,916,000,000
JPY
|
38,092,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,079,000,000
JPY
|
2,048,000,000
JPY
|
| Foreign currency translation adjustment |
478,000,000
JPY
|
336,000,000
JPY
|
| Remeasurements of defined benefit plans |
126,000,000
JPY
|
136,000,000
JPY
|
| Valuation and translation adjustments |
3,684,000,000
JPY
|
2,521,000,000
JPY
|
| Non-controlling interests |
315,000,000
JPY
|
281,000,000
JPY
|
| Net assets |
42,916,000,000
JPY
|
40,894,000,000
JPY
|
| Liabilities and net assets |
85,923,000,000
JPY
|
84,791,000,000
JPY
|