Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
63,425,000,000
JPY
|
70,909,000,000
JPY
|
| Other |
10,750,000,000
JPY
|
9,528,000,000
JPY
|
| Allowance for doubtful accounts |
-278,000,000
JPY
|
-274,000,000
JPY
|
| Current assets |
245,482,000,000
JPY
|
246,691,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
189,334,000,000
JPY
|
181,948,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,024,000,000
JPY
|
30,944,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
89,465,000,000
JPY
|
90,597,000,000
JPY
|
| Land |
8,050,000,000
JPY
|
8,035,000,000
JPY
|
| Construction in progress |
52,512,000,000
JPY
|
44,366,000,000
JPY
|
| Other | — | — |
| Other, net |
8,280,000,000
JPY
|
8,004,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
51,604,000,000
JPY
|
52,837,000,000
JPY
|
| Other |
10,327,000,000
JPY
|
10,276,000,000
JPY
|
| Intangible assets |
116,605,000,000
JPY
|
118,839,000,000
JPY
|
| Investments and other assets |
30,823,000,000
JPY
|
28,986,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,352,000,000
JPY
|
22,548,000,000
JPY
|
| Deferred tax assets |
2,519,000,000
JPY
|
2,210,000,000
JPY
|
| Other |
1,069,000,000
JPY
|
1,325,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
336,763,000,000
JPY
|
329,773,000,000
JPY
|
| Assets |
582,246,000,000
JPY
|
576,465,000,000
JPY
|
| Retirement benefit asset |
2,907,000,000
JPY
|
2,927,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,308,000,000
JPY
|
28,119,000,000
JPY
|
| Short-term borrowings |
11,084,000,000
JPY
|
10,940,000,000
JPY
|
| Income taxes payable |
5,098,000,000
JPY
|
5,673,000,000
JPY
|
| Other |
19,373,000,000
JPY
|
21,845,000,000
JPY
|
| Current liabilities |
131,416,000,000
JPY
|
146,696,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
55,000,000,000
JPY
|
55,000,000,000
JPY
|
| Long-term borrowings |
43,785,000,000
JPY
|
35,706,000,000
JPY
|
| Retirement benefit liability |
6,741,000,000
JPY
|
6,567,000,000
JPY
|
| Other |
7,091,000,000
JPY
|
6,974,000,000
JPY
|
| Non-current liabilities |
138,747,000,000
JPY
|
128,900,000,000
JPY
|
| Liabilities |
270,163,000,000
JPY
|
275,596,000,000
JPY
|
| Commercial papers |
60,000,000,000
JPY
|
60,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
95,000,000
JPY
|
105,000,000
JPY
|
| Provision for bonuses |
1,939,000,000
JPY
|
3,887,000,000
JPY
|
| Deferred tax liabilities |
25,658,000,000
JPY
|
24,171,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
| Capital surplus |
13,811,000,000
JPY
|
13,811,000,000
JPY
|
| Retained earnings |
196,516,000,000
JPY
|
191,750,000,000
JPY
|
| Treasury shares |
-7,237,000,000
JPY
|
-7,236,000,000
JPY
|
| Shareholders' equity |
223,527,000,000
JPY
|
218,761,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,798,000,000
JPY
|
9,587,000,000
JPY
|
| Deferred gains or losses on hedges |
294,000,000
JPY
|
274,000,000
JPY
|
| Foreign currency translation adjustment |
42,727,000,000
JPY
|
37,681,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,432,000,000
JPY
|
2,521,000,000
JPY
|
| Valuation and translation adjustments |
56,252,000,000
JPY
|
50,065,000,000
JPY
|
| Non-controlling interests |
32,302,000,000
JPY
|
32,041,000,000
JPY
|
| Net assets |
312,082,000,000
JPY
|
300,868,000,000
JPY
|
| Liabilities and net assets |
582,246,000,000
JPY
|
576,465,000,000
JPY
|