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
|