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 |
13,388,000,000
JPY
|
10,659,000,000
JPY
|
| Other |
2,329,000,000
JPY
|
1,851,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
68,973,000,000
JPY
|
65,780,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,443,000,000
JPY
|
34,742,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
33,137,000,000
JPY
|
33,010,000,000
JPY
|
| Accumulated depreciation |
-22,505,000,000
JPY
|
-21,998,000,000
JPY
|
| Buildings and structures, net |
10,631,000,000
JPY
|
11,012,000,000
JPY
|
| Machinery, equipment and vehicles |
22,529,000,000
JPY
|
22,035,000,000
JPY
|
| Accumulated depreciation |
-20,299,000,000
JPY
|
-19,850,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,230,000,000
JPY
|
2,184,000,000
JPY
|
| Land |
20,490,000,000
JPY
|
20,490,000,000
JPY
|
| Construction in progress |
308,000,000
JPY
|
330,000,000
JPY
|
| Intangible assets | ||
| Other |
1,941,000,000
JPY
|
1,971,000,000
JPY
|
| Intangible assets |
1,941,000,000
JPY
|
1,971,000,000
JPY
|
| Investments and other assets |
4,022,000,000
JPY
|
3,828,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,672,000,000
JPY
|
1,614,000,000
JPY
|
| Long-term loans receivable |
JPY
|
36,000,000
JPY
|
| Deferred tax assets |
636,000,000
JPY
|
598,000,000
JPY
|
| Other |
858,000,000
JPY
|
832,000,000
JPY
|
| Non-current assets |
40,408,000,000
JPY
|
40,542,000,000
JPY
|
| Assets |
109,381,000,000
JPY
|
106,322,000,000
JPY
|
| Retirement benefit asset |
854,000,000
JPY
|
746,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,283,000,000
JPY
|
15,992,000,000
JPY
|
| Short-term borrowings |
2,830,000,000
JPY
|
1,990,000,000
JPY
|
| Income taxes payable |
468,000,000
JPY
|
1,125,000,000
JPY
|
| Other |
3,760,000,000
JPY
|
5,428,000,000
JPY
|
| Current liabilities |
27,454,000,000
JPY
|
29,015,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,800,000,000
JPY
|
1,300,000,000
JPY
|
| Retirement benefit liability |
12,439,000,000
JPY
|
12,710,000,000
JPY
|
| Other |
750,000,000
JPY
|
750,000,000
JPY
|
| Non-current liabilities |
20,303,000,000
JPY
|
18,847,000,000
JPY
|
| Liabilities |
47,758,000,000
JPY
|
47,862,000,000
JPY
|
| Provision for bonuses |
1,137,000,000
JPY
|
2,067,000,000
JPY
|
| Deferred tax liabilities |
1,744,000,000
JPY
|
1,175,000,000
JPY
|
| Net assets | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,408,000,000
JPY
|
7,408,000,000
JPY
|
| Retained earnings |
40,589,000,000
JPY
|
38,063,000,000
JPY
|
| Treasury shares |
-453,000,000
JPY
|
-195,000,000
JPY
|
| Shareholders' equity |
55,544,000,000
JPY
|
53,275,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
280,000,000
JPY
|
185,000,000
JPY
|
| Deferred gains or losses on hedges |
33,000,000
JPY
|
35,000,000
JPY
|
| Foreign currency translation adjustment |
503,000,000
JPY
|
397,000,000
JPY
|
| Remeasurements of defined benefit plans |
-11,000,000
JPY
|
-108,000,000
JPY
|
| Valuation and translation adjustments |
805,000,000
JPY
|
509,000,000
JPY
|
| Non-controlling interests |
5,273,000,000
JPY
|
4,675,000,000
JPY
|
| Net assets |
61,623,000,000
JPY
|
58,460,000,000
JPY
|
| Liabilities and net assets |
109,381,000,000
JPY
|
106,322,000,000
JPY
|