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 |
2,103,000,000
JPY
|
2,212,000,000
JPY
|
| Other |
1,226,000,000
JPY
|
1,190,000,000
JPY
|
| Current assets |
8,928,000,000
JPY
|
8,688,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,412,000,000
JPY
|
9,690,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,225,000,000
JPY
|
10,211,000,000
JPY
|
| Accumulated depreciation |
-7,775,000,000
JPY
|
-7,630,000,000
JPY
|
| Buildings and structures, net |
2,450,000,000
JPY
|
2,580,000,000
JPY
|
| Machinery, equipment and vehicles |
12,372,000,000
JPY
|
12,257,000,000
JPY
|
| Accumulated depreciation |
-10,724,000,000
JPY
|
-10,522,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,648,000,000
JPY
|
1,735,000,000
JPY
|
| Land |
5,234,000,000
JPY
|
5,234,000,000
JPY
|
| Construction in progress |
39,000,000
JPY
|
93,000,000
JPY
|
| Intangible assets | ||
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets |
19,000,000
JPY
|
25,000,000
JPY
|
| Investments and other assets |
7,872,000,000
JPY
|
7,473,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,893,000,000
JPY
|
5,221,000,000
JPY
|
| Long-term loans receivable |
1,532,000,000
JPY
|
1,511,000,000
JPY
|
| Deferred tax assets |
370,000,000
JPY
|
648,000,000
JPY
|
| Other |
75,000,000
JPY
|
92,000,000
JPY
|
| Non-current assets |
17,305,000,000
JPY
|
17,189,000,000
JPY
|
| Assets |
26,233,000,000
JPY
|
25,877,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,039,000,000
JPY
|
1,176,000,000
JPY
|
| Short-term borrowings |
4,400,000,000
JPY
|
4,800,000,000
JPY
|
| Income taxes payable |
180,000,000
JPY
|
107,000,000
JPY
|
| Other |
924,000,000
JPY
|
1,063,000,000
JPY
|
| Current liabilities |
8,699,000,000
JPY
|
9,159,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,273,000,000
JPY
|
5,156,000,000
JPY
|
| Retirement benefit liability |
295,000,000
JPY
|
300,000,000
JPY
|
| Other |
233,000,000
JPY
|
232,000,000
JPY
|
| Non-current liabilities |
4,802,000,000
JPY
|
5,689,000,000
JPY
|
| Liabilities |
13,501,000,000
JPY
|
14,849,000,000
JPY
|
| Provision for bonuses |
30,000,000
JPY
|
65,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Capital surplus |
241,000,000
JPY
|
241,000,000
JPY
|
| Retained earnings |
13,546,000,000
JPY
|
12,448,000,000
JPY
|
| Treasury shares |
-2,916,000,000
JPY
|
-2,946,000,000
JPY
|
| Shareholders' equity |
12,620,000,000
JPY
|
11,493,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
149,000,000
JPY
|
-433,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
-1,000,000
JPY
|
| Remeasurements of defined benefit plans |
-33,000,000
JPY
|
-30,000,000
JPY
|
| Valuation and translation adjustments |
111,000,000
JPY
|
-464,000,000
JPY
|
| Net assets |
12,732,000,000
JPY
|
11,028,000,000
JPY
|
| Liabilities and net assets |
26,233,000,000
JPY
|
25,877,000,000
JPY
|