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 |
5,233,622,000
JPY
|
4,478,895,000
JPY
|
| Other |
667,949,000
JPY
|
575,080,000
JPY
|
| Allowance for doubtful accounts |
-12,085,000
JPY
|
-12,043,000
JPY
|
| Current assets |
24,574,277,000
JPY
|
25,341,986,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,952,889,000
JPY
|
21,810,407,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,653,666,000
JPY
|
18,605,430,000
JPY
|
| Accumulated depreciation |
-13,552,505,000
JPY
|
-13,414,643,000
JPY
|
| Buildings and structures, net |
5,101,161,000
JPY
|
5,190,787,000
JPY
|
| Machinery, equipment and vehicles |
29,952,957,000
JPY
|
29,944,462,000
JPY
|
| Accumulated depreciation |
-24,248,471,000
JPY
|
-24,260,339,000
JPY
|
| Machinery, equipment and vehicles, net |
5,704,486,000
JPY
|
5,684,122,000
JPY
|
| Land |
9,266,114,000
JPY
|
9,264,443,000
JPY
|
| Other |
5,359,366,000
JPY
|
5,084,527,000
JPY
|
| Accumulated depreciation |
-3,478,238,000
JPY
|
-3,413,473,000
JPY
|
| Other, net |
1,881,128,000
JPY
|
1,671,053,000
JPY
|
| Intangible assets | ||
| Goodwill |
352,348,000
JPY
|
367,667,000
JPY
|
| Other |
270,956,000
JPY
|
280,762,000
JPY
|
| Intangible assets |
623,304,000
JPY
|
648,430,000
JPY
|
| Investments and other assets |
20,419,642,000
JPY
|
20,248,748,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,050,047,000
JPY
|
19,886,138,000
JPY
|
| Deferred tax assets |
104,618,000
JPY
|
82,274,000
JPY
|
| Other |
286,912,000
JPY
|
301,138,000
JPY
|
| Allowance for doubtful accounts |
-21,936,000
JPY
|
-20,802,000
JPY
|
| Non-current assets |
42,995,836,000
JPY
|
42,707,586,000
JPY
|
| Assets |
67,570,114,000
JPY
|
68,049,572,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,812,580,000
JPY
|
11,293,278,000
JPY
|
| Short-term borrowings |
974,769,000
JPY
|
1,061,600,000
JPY
|
| Income taxes payable |
126,314,000
JPY
|
317,154,000
JPY
|
| Other |
2,936,411,000
JPY
|
3,024,978,000
JPY
|
| Current liabilities |
20,266,190,000
JPY
|
20,291,324,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
75,174,000
JPY
|
132,359,000
JPY
|
| Retirement benefit liability |
2,522,763,000
JPY
|
2,541,110,000
JPY
|
| Other |
797,710,000
JPY
|
970,603,000
JPY
|
| Non-current liabilities |
6,905,560,000
JPY
|
7,101,073,000
JPY
|
| Liabilities |
27,171,750,000
JPY
|
27,392,397,000
JPY
|
| Provision for bonuses |
540,072,000
JPY
|
251,477,000
JPY
|
| Deferred tax liabilities |
3,509,912,000
JPY
|
3,456,999,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
16,986,679,000
JPY
|
16,986,679,000
JPY
|
| Retained earnings |
10,947,901,000
JPY
|
11,392,526,000
JPY
|
| Treasury shares |
-863,229,000
JPY
|
-863,083,000
JPY
|
| Shareholders' equity |
31,071,351,000
JPY
|
31,516,122,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,596,242,000
JPY
|
8,498,099,000
JPY
|
| Foreign currency translation adjustment |
725,796,000
JPY
|
644,140,000
JPY
|
| Remeasurements of defined benefit plans |
-76,499,000
JPY
|
-80,834,000
JPY
|
| Valuation and translation adjustments |
9,245,539,000
JPY
|
9,061,405,000
JPY
|
| Share acquisition rights |
8,370,000
JPY
|
8,370,000
JPY
|
| Non-controlling interests |
73,102,000
JPY
|
71,276,000
JPY
|
| Net assets |
40,398,363,000
JPY
|
40,657,175,000
JPY
|
| Liabilities and net assets |
67,570,114,000
JPY
|
68,049,572,000
JPY
|