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 |
6,765,000,000
JPY
|
6,437,000,000
JPY
|
Other |
286,000,000
JPY
|
364,000,000
JPY
|
Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
Current assets |
17,860,000,000
JPY
|
16,906,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,017,000,000
JPY
|
7,198,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
10,791,000,000
JPY
|
10,749,000,000
JPY
|
Machinery, equipment and vehicles |
9,181,000,000
JPY
|
9,143,000,000
JPY
|
Land |
2,419,000,000
JPY
|
2,419,000,000
JPY
|
Leased assets |
479,000,000
JPY
|
510,000,000
JPY
|
Construction in progress |
62,000,000
JPY
|
36,000,000
JPY
|
Accumulated depreciation |
-19,530,000,000
JPY
|
-19,178,000,000
JPY
|
Intangible assets | ||
Other |
228,000,000
JPY
|
175,000,000
JPY
|
Intangible assets |
228,000,000
JPY
|
175,000,000
JPY
|
Investments and other assets |
1,297,000,000
JPY
|
1,062,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,161,000,000
JPY
|
851,000,000
JPY
|
Deferred tax assets |
61,000,000
JPY
|
129,000,000
JPY
|
Other |
91,000,000
JPY
|
98,000,000
JPY
|
Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
Non-current assets |
8,543,000,000
JPY
|
8,436,000,000
JPY
|
Assets |
26,404,000,000
JPY
|
25,343,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,923,000,000
JPY
|
2,727,000,000
JPY
|
Short-term borrowings |
180,000,000
JPY
|
180,000,000
JPY
|
Lease liabilities |
99,000,000
JPY
|
86,000,000
JPY
|
Income taxes payable |
120,000,000
JPY
|
69,000,000
JPY
|
Other |
1,254,000,000
JPY
|
978,000,000
JPY
|
Current liabilities |
5,728,000,000
JPY
|
5,351,000,000
JPY
|
Non-current liabilities | ||
Lease liabilities |
328,000,000
JPY
|
386,000,000
JPY
|
Retirement benefit liability |
50,000,000
JPY
|
53,000,000
JPY
|
Non-current liabilities |
1,739,000,000
JPY
|
1,739,000,000
JPY
|
Liabilities |
7,468,000,000
JPY
|
7,090,000,000
JPY
|
Provision for bonuses |
108,000,000
JPY
|
233,000,000
JPY
|
Deferred tax liabilities |
49,000,000
JPY
|
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
5,007,000,000
JPY
|
5,007,000,000
JPY
|
Capital surplus |
4,121,000,000
JPY
|
4,121,000,000
JPY
|
Retained earnings |
8,978,000,000
JPY
|
8,626,000,000
JPY
|
Treasury shares |
-27,000,000
JPY
|
-27,000,000
JPY
|
Shareholders' equity |
18,079,000,000
JPY
|
17,727,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
593,000,000
JPY
|
380,000,000
JPY
|
Foreign currency translation adjustment |
262,000,000
JPY
|
144,000,000
JPY
|
Valuation and translation adjustments |
856,000,000
JPY
|
524,000,000
JPY
|
Net assets |
18,935,000,000
JPY
|
18,252,000,000
JPY
|
Liabilities and net assets |
26,404,000,000
JPY
|
25,343,000,000
JPY
|