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 |
21,444,000,000
JPY
|
14,917,000,000
JPY
|
Other |
9,677,000,000
JPY
|
6,163,000,000
JPY
|
Allowance for doubtful accounts |
-326,000,000
JPY
|
-184,000,000
JPY
|
Current assets |
193,849,000,000
JPY
|
187,751,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
74,977,000,000
JPY
|
75,788,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
39,176,000,000
JPY
|
38,708,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
15,181,000,000
JPY
|
13,004,000,000
JPY
|
Land |
12,535,000,000
JPY
|
12,697,000,000
JPY
|
Construction in progress |
2,703,000,000
JPY
|
6,107,000,000
JPY
|
Other | — | — |
Other, net |
5,380,000,000
JPY
|
5,271,000,000
JPY
|
Intangible assets | ||
Goodwill |
2,286,000,000
JPY
|
2,675,000,000
JPY
|
Other |
711,000,000
JPY
|
925,000,000
JPY
|
Intangible assets |
7,466,000,000
JPY
|
8,462,000,000
JPY
|
Investments and other assets |
38,931,000,000
JPY
|
35,388,000,000
JPY
|
Investments and other assets | ||
Investment securities |
21,731,000,000
JPY
|
16,696,000,000
JPY
|
Long-term loans receivable |
39,000,000
JPY
|
37,000,000
JPY
|
Deferred tax assets |
14,864,000,000
JPY
|
16,535,000,000
JPY
|
Other |
2,323,000,000
JPY
|
2,148,000,000
JPY
|
Allowance for doubtful accounts |
-27,000,000
JPY
|
-28,000,000
JPY
|
Non-current assets |
121,375,000,000
JPY
|
119,639,000,000
JPY
|
Assets |
315,224,000,000
JPY
|
307,390,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
33,903,000,000
JPY
|
38,971,000,000
JPY
|
Short-term borrowings |
12,284,000,000
JPY
|
15,514,000,000
JPY
|
Income taxes payable |
605,000,000
JPY
|
3,262,000,000
JPY
|
Other |
16,967,000,000
JPY
|
17,204,000,000
JPY
|
Current liabilities |
126,711,000,000
JPY
|
118,307,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
JPY
|
6,000,000,000
JPY
|
Long-term borrowings |
21,300,000,000
JPY
|
20,995,000,000
JPY
|
Retirement benefit liability |
47,148,000,000
JPY
|
45,995,000,000
JPY
|
Other |
4,753,000,000
JPY
|
4,897,000,000
JPY
|
Non-current liabilities |
73,268,000,000
JPY
|
78,202,000,000
JPY
|
Liabilities |
199,980,000,000
JPY
|
196,509,000,000
JPY
|
Commercial papers |
18,000,000,000
JPY
|
8,000,000,000
JPY
|
Provision for bonuses |
4,526,000,000
JPY
|
7,858,000,000
JPY
|
Net assets | ||
Share capital |
17,070,000,000
JPY
|
17,070,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
10,226,000,000
JPY
|
10,211,000,000
JPY
|
Retained earnings |
69,078,000,000
JPY
|
69,568,000,000
JPY
|
Treasury shares |
-196,000,000
JPY
|
-194,000,000
JPY
|
Shareholders' equity |
96,178,000,000
JPY
|
96,656,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
9,931,000,000
JPY
|
6,524,000,000
JPY
|
Deferred gains or losses on hedges |
5,000,000
JPY
|
5,000,000
JPY
|
Foreign currency translation adjustment |
6,404,000,000
JPY
|
5,103,000,000
JPY
|
Remeasurements of defined benefit plans |
-231,000,000
JPY
|
-392,000,000
JPY
|
Valuation and translation adjustments |
16,109,000,000
JPY
|
11,241,000,000
JPY
|
Non-controlling interests |
2,955,000,000
JPY
|
2,983,000,000
JPY
|
Net assets |
115,243,000,000
JPY
|
110,881,000,000
JPY
|
Liabilities and net assets |
315,224,000,000
JPY
|
307,390,000,000
JPY
|