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 |
1,525,000,000
JPY
|
1,614,000,000
JPY
|
| Other |
183,000,000
JPY
|
223,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
7,641,000,000
JPY
|
7,988,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,108,000,000
JPY
|
4,071,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,461,000,000
JPY
|
1,511,000,000
JPY
|
| Land |
1,689,000,000
JPY
|
1,689,000,000
JPY
|
| Other | — | — |
| Other, net |
958,000,000
JPY
|
871,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
160,000,000
JPY
|
169,000,000
JPY
|
| Investments and other assets |
4,712,000,000
JPY
|
4,787,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,760,000,000
JPY
|
3,821,000,000
JPY
|
| Other |
700,000,000
JPY
|
707,000,000
JPY
|
| Non-current assets |
8,980,000,000
JPY
|
9,026,000,000
JPY
|
| Assets |
16,620,000,000
JPY
|
17,014,000,000
JPY
|
| Retirement benefit asset |
251,000,000
JPY
|
258,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,318,000,000
JPY
|
4,450,000,000
JPY
|
| Short-term borrowings |
560,000,000
JPY
|
760,000,000
JPY
|
| Income taxes payable |
86,000,000
JPY
|
142,000,000
JPY
|
| Other |
1,082,000,000
JPY
|
1,157,000,000
JPY
|
| Current liabilities |
6,706,000,000
JPY
|
7,069,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
825,000,000
JPY
|
865,000,000
JPY
|
| Retirement benefit liability |
97,000,000
JPY
|
96,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
351,000,000
JPY
|
404,000,000
JPY
|
| Non-current liabilities |
1,276,000,000
JPY
|
1,368,000,000
JPY
|
| Liabilities |
7,982,000,000
JPY
|
8,437,000,000
JPY
|
| Provision for bonuses |
139,000,000
JPY
|
48,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,151,000,000
JPY
|
2,151,000,000
JPY
|
| Capital surplus |
1,415,000,000
JPY
|
1,415,000,000
JPY
|
| Retained earnings |
3,561,000,000
JPY
|
3,482,000,000
JPY
|
| Treasury shares |
-953,000,000
JPY
|
-925,000,000
JPY
|
| Shareholders' equity |
6,174,000,000
JPY
|
6,124,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,349,000,000
JPY
|
1,391,000,000
JPY
|
| Foreign currency translation adjustment |
413,000,000
JPY
|
383,000,000
JPY
|
| Remeasurements of defined benefit plans |
-16,000,000
JPY
|
-15,000,000
JPY
|
| Valuation and translation adjustments |
1,745,000,000
JPY
|
1,760,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
2,000,000
JPY
|
| Non-controlling interests |
718,000,000
JPY
|
691,000,000
JPY
|
| Net assets |
8,638,000,000
JPY
|
8,577,000,000
JPY
|
| Liabilities and net assets |
16,620,000,000
JPY
|
17,014,000,000
JPY
|