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 |
23,523,000,000
JPY
|
28,002,000,000
JPY
|
| Other |
6,900,000,000
JPY
|
5,759,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
88,951,000,000
JPY
|
88,877,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,001,000,000
JPY
|
63,848,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
50,306,000,000
JPY
|
51,692,000,000
JPY
|
| Accumulated depreciation |
-31,527,000,000
JPY
|
-33,071,000,000
JPY
|
| Buildings and structures, net |
18,778,000,000
JPY
|
18,620,000,000
JPY
|
| Machinery, equipment and vehicles |
100,733,000,000
JPY
|
107,474,000,000
JPY
|
| Accumulated depreciation |
-85,951,000,000
JPY
|
-92,588,000,000
JPY
|
| Machinery, equipment and vehicles, net |
14,782,000,000
JPY
|
14,886,000,000
JPY
|
| Land |
28,107,000,000
JPY
|
28,120,000,000
JPY
|
| Leased assets |
2,774,000,000
JPY
|
2,631,000,000
JPY
|
| Accumulated depreciation |
-1,678,000,000
JPY
|
-1,823,000,000
JPY
|
| Leased assets, net |
1,095,000,000
JPY
|
807,000,000
JPY
|
| Construction in progress |
2,342,000,000
JPY
|
501,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,119,000,000
JPY
|
5,226,000,000
JPY
|
| Other |
4,304,000,000
JPY
|
4,289,000,000
JPY
|
| Intangible assets |
9,424,000,000
JPY
|
9,515,000,000
JPY
|
| Investments and other assets |
32,053,000,000
JPY
|
33,882,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,355,000,000
JPY
|
16,022,000,000
JPY
|
| Long-term loans receivable |
17,000,000
JPY
|
19,000,000
JPY
|
| Deferred tax assets |
1,552,000,000
JPY
|
2,079,000,000
JPY
|
| Other |
10,624,000,000
JPY
|
11,349,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-46,000,000
JPY
|
| Non-current assets |
107,479,000,000
JPY
|
107,246,000,000
JPY
|
| Assets |
196,431,000,000
JPY
|
196,123,000,000
JPY
|
| Retirement benefit asset |
1,229,000,000
JPY
|
1,415,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,852,000,000
JPY
|
15,320,000,000
JPY
|
| Short-term borrowings |
7,684,000,000
JPY
|
9,017,000,000
JPY
|
| Lease liabilities |
318,000,000
JPY
|
357,000,000
JPY
|
| Income taxes payable |
329,000,000
JPY
|
320,000,000
JPY
|
| Asset retirement obligations |
276,000,000
JPY
|
415,000,000
JPY
|
| Other |
7,479,000,000
JPY
|
6,213,000,000
JPY
|
| Current liabilities |
35,853,000,000
JPY
|
38,205,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
15,071,000,000
JPY
|
16,060,000,000
JPY
|
| Lease liabilities |
809,000,000
JPY
|
494,000,000
JPY
|
| Retirement benefit liability |
3,495,000,000
JPY
|
3,589,000,000
JPY
|
| Asset retirement obligations |
328,000,000
JPY
|
329,000,000
JPY
|
| Other |
1,436,000,000
JPY
|
1,365,000,000
JPY
|
| Non-current liabilities |
44,879,000,000
JPY
|
45,340,000,000
JPY
|
| Liabilities |
80,732,000,000
JPY
|
83,545,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
95,000,000
JPY
|
103,000,000
JPY
|
| Deferred tax liabilities |
3,594,000,000
JPY
|
3,361,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
78,000,000
JPY
|
125,000,000
JPY
|
| Net assets | ||
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
8,583,000,000
JPY
|
8,540,000,000
JPY
|
| Retained earnings |
90,776,000,000
JPY
|
89,136,000,000
JPY
|
| Treasury shares |
-724,000,000
JPY
|
-724,000,000
JPY
|
| Shareholders' equity |
105,717,000,000
JPY
|
104,036,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
869,000,000
JPY
|
846,000,000
JPY
|
| Deferred gains or losses on hedges |
179,000,000
JPY
|
53,000,000
JPY
|
| Foreign currency translation adjustment |
3,314,000,000
JPY
|
2,025,000,000
JPY
|
| Remeasurements of defined benefit plans |
126,000,000
JPY
|
213,000,000
JPY
|
| Valuation and translation adjustments |
4,489,000,000
JPY
|
3,139,000,000
JPY
|
| Non-controlling interests |
5,491,000,000
JPY
|
5,402,000,000
JPY
|
| Net assets |
115,698,000,000
JPY
|
112,578,000,000
JPY
|
| Liabilities and net assets |
196,431,000,000
JPY
|
196,123,000,000
JPY
|