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 |
146,212,000,000
JPY
|
111,658,000,000
JPY
|
| Other |
42,281,000,000
JPY
|
42,086,000,000
JPY
|
| Allowance for doubtful accounts |
-745,000,000
JPY
|
-790,000,000
JPY
|
| Current assets |
561,403,000,000
JPY
|
529,024,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
263,591,000,000
JPY
|
264,113,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
89,074,000,000
JPY
|
88,671,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
120,600,000,000
JPY
|
118,272,000,000
JPY
|
| Other | — | — |
| Other, net |
53,916,000,000
JPY
|
57,169,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,607,000,000
JPY
|
1,768,000,000
JPY
|
| Other |
34,660,000,000
JPY
|
38,121,000,000
JPY
|
| Intangible assets |
36,268,000,000
JPY
|
39,890,000,000
JPY
|
| Investments and other assets |
41,973,000,000
JPY
|
36,799,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,901,000,000
JPY
|
25,434,000,000
JPY
|
| Deferred tax assets |
10,664,000,000
JPY
|
4,219,000,000
JPY
|
| Other |
5,437,000,000
JPY
|
4,049,000,000
JPY
|
| Allowance for doubtful accounts |
-957,000,000
JPY
|
-217,000,000
JPY
|
| Non-current assets |
341,832,000,000
JPY
|
340,802,000,000
JPY
|
| Assets |
903,236,000,000
JPY
|
869,827,000,000
JPY
|
| Retirement benefit asset |
3,925,000,000
JPY
|
3,312,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
67,004,000,000
JPY
|
67,283,000,000
JPY
|
| Short-term borrowings |
128,680,000,000
JPY
|
161,943,000,000
JPY
|
| Income taxes payable |
6,876,000,000
JPY
|
4,307,000,000
JPY
|
| Other |
67,617,000,000
JPY
|
67,083,000,000
JPY
|
| Current liabilities |
346,472,000,000
JPY
|
369,074,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
147,868,000,000
JPY
|
129,349,000,000
JPY
|
| Retirement benefit liability |
31,298,000,000
JPY
|
34,862,000,000
JPY
|
| Other |
18,238,000,000
JPY
|
18,863,000,000
JPY
|
| Non-current liabilities |
299,755,000,000
JPY
|
263,327,000,000
JPY
|
| Liabilities |
646,227,000,000
JPY
|
632,402,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
86,000,000
JPY
|
117,000,000
JPY
|
| Net assets | ||
| Share capital |
54,346,000,000
JPY
|
54,346,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
67,970,000,000
JPY
|
67,970,000,000
JPY
|
| Retained earnings |
72,883,000,000
JPY
|
69,166,000,000
JPY
|
| Treasury shares |
-833,000,000
JPY
|
-856,000,000
JPY
|
| Shareholders' equity |
194,367,000,000
JPY
|
190,626,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
281,000,000
JPY
|
1,255,000,000
JPY
|
| Foreign currency translation adjustment |
45,504,000,000
JPY
|
28,079,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,200,000,000
JPY
|
697,000,000
JPY
|
| Valuation and translation adjustments |
46,986,000,000
JPY
|
30,032,000,000
JPY
|
| Non-controlling interests |
15,654,000,000
JPY
|
16,765,000,000
JPY
|
| Net assets |
257,008,000,000
JPY
|
237,425,000,000
JPY
|
| Liabilities and net assets |
903,236,000,000
JPY
|
869,827,000,000
JPY
|