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 |
9,768,000,000
JPY
|
8,369,000,000
JPY
|
Other |
1,360,000,000
JPY
|
1,784,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-14,000,000
JPY
|
Current assets |
19,289,000,000
JPY
|
20,604,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
79,977,000,000
JPY
|
79,361,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
39,130,000,000
JPY
|
38,664,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
10,282,000,000
JPY
|
10,162,000,000
JPY
|
Land |
29,292,000,000
JPY
|
29,291,000,000
JPY
|
Construction in progress |
689,000,000
JPY
|
636,000,000
JPY
|
Other | — | — |
Other, net |
582,000,000
JPY
|
605,000,000
JPY
|
Intangible assets | ||
Intangible assets |
559,000,000
JPY
|
646,000,000
JPY
|
Investments and other assets |
11,746,000,000
JPY
|
10,554,000,000
JPY
|
Investments and other assets | ||
Investment securities |
7,832,000,000
JPY
|
6,543,000,000
JPY
|
Long-term loans receivable |
46,000,000
JPY
|
53,000,000
JPY
|
Deferred tax assets |
130,000,000
JPY
|
159,000,000
JPY
|
Other |
956,000,000
JPY
|
1,053,000,000
JPY
|
Allowance for doubtful accounts |
-14,000,000
JPY
|
-15,000,000
JPY
|
Non-current assets |
92,283,000,000
JPY
|
90,562,000,000
JPY
|
Assets |
111,572,000,000
JPY
|
111,167,000,000
JPY
|
Retirement benefit asset |
2,795,000,000
JPY
|
2,760,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
3,368,000,000
JPY
|
4,752,000,000
JPY
|
Short-term borrowings |
5,312,000,000
JPY
|
7,702,000,000
JPY
|
Income taxes payable |
611,000,000
JPY
|
563,000,000
JPY
|
Other |
7,856,000,000
JPY
|
9,108,000,000
JPY
|
Current liabilities |
17,602,000,000
JPY
|
22,701,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
Long-term borrowings |
28,369,000,000
JPY
|
26,069,000,000
JPY
|
Retirement benefit liability |
1,513,000,000
JPY
|
1,536,000,000
JPY
|
Other |
258,000,000
JPY
|
263,000,000
JPY
|
Non-current liabilities |
41,358,000,000
JPY
|
38,820,000,000
JPY
|
Liabilities |
58,960,000,000
JPY
|
61,522,000,000
JPY
|
Provision for bonuses |
453,000,000
JPY
|
548,000,000
JPY
|
Deferred tax liabilities |
2,529,000,000
JPY
|
2,053,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
25,000,000
JPY
|
Net assets | ||
Share capital |
10,090,000,000
JPY
|
10,090,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
7,057,000,000
JPY
|
7,057,000,000
JPY
|
Retained earnings |
31,948,000,000
JPY
|
29,812,000,000
JPY
|
Treasury shares |
-200,000,000
JPY
|
-198,000,000
JPY
|
Shareholders' equity |
48,895,000,000
JPY
|
46,761,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
3,066,000,000
JPY
|
2,169,000,000
JPY
|
Remeasurements of defined benefit plans |
650,000,000
JPY
|
713,000,000
JPY
|
Valuation and translation adjustments |
3,717,000,000
JPY
|
2,883,000,000
JPY
|
Net assets |
52,612,000,000
JPY
|
49,644,000,000
JPY
|
Liabilities and net assets |
111,572,000,000
JPY
|
111,167,000,000
JPY
|