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 |
1,094,000,000
JPY
|
975,000,000
JPY
|
| Other |
360,000,000
JPY
|
225,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
6,682,000,000
JPY
|
8,745,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
773,000,000
JPY
|
822,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,215,000,000
JPY
|
1,219,000,000
JPY
|
| Accumulated depreciation |
-756,000,000
JPY
|
-735,000,000
JPY
|
| Accumulated impairment |
-90,000,000
JPY
|
-92,000,000
JPY
|
| Buildings and structures, net |
369,000,000
JPY
|
392,000,000
JPY
|
| Machinery, equipment and vehicles |
414,000,000
JPY
|
414,000,000
JPY
|
| Accumulated depreciation |
-411,000,000
JPY
|
-407,000,000
JPY
|
| Accumulated impairment |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,000,000
JPY
|
6,000,000
JPY
|
| Land |
278,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Other |
183,000,000
JPY
|
200,000,000
JPY
|
| Intangible assets |
183,000,000
JPY
|
200,000,000
JPY
|
| Investments and other assets |
863,000,000
JPY
|
891,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,000,000
JPY
|
54,000,000
JPY
|
| Deferred tax assets |
37,000,000
JPY
|
45,000,000
JPY
|
| Other |
492,000,000
JPY
|
538,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
1,820,000,000
JPY
|
1,914,000,000
JPY
|
| Assets |
8,503,000,000
JPY
|
10,659,000,000
JPY
|
| Retirement benefit asset |
277,000,000
JPY
|
280,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,156,000,000
JPY
|
2,907,000,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
41,000,000
JPY
|
26,000,000
JPY
|
| Other |
1,024,000,000
JPY
|
919,000,000
JPY
|
| Current liabilities |
3,145,000,000
JPY
|
5,234,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
80,000,000
JPY
|
80,000,000
JPY
|
| Other |
54,000,000
JPY
|
81,000,000
JPY
|
| Non-current liabilities |
246,000,000
JPY
|
267,000,000
JPY
|
| Liabilities |
3,391,000,000
JPY
|
5,502,000,000
JPY
|
| Provision for bonuses |
89,000,000
JPY
|
342,000,000
JPY
|
| Deferred tax liabilities |
111,000,000
JPY
|
105,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
523,000,000
JPY
|
523,000,000
JPY
|
| Capital surplus |
498,000,000
JPY
|
498,000,000
JPY
|
| Retained earnings |
4,062,000,000
JPY
|
4,126,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
5,082,000,000
JPY
|
5,147,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,000,000
JPY
|
17,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
29,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
5,111,000,000
JPY
|
5,157,000,000
JPY
|
| Liabilities and net assets |
8,503,000,000
JPY
|
10,659,000,000
JPY
|