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 |
17,226,000,000
JPY
|
17,222,000,000
JPY
|
| Other |
496,000,000
JPY
|
519,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
32,307,000,000
JPY
|
33,091,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,281,000,000
JPY
|
11,233,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
12,615,000,000
JPY
|
12,516,000,000
JPY
|
| Accumulated depreciation |
-8,032,000,000
JPY
|
-7,893,000,000
JPY
|
| Buildings and structures, net |
4,582,000,000
JPY
|
4,622,000,000
JPY
|
| Machinery, equipment and vehicles |
10,432,000,000
JPY
|
10,295,000,000
JPY
|
| Accumulated depreciation |
-7,235,000,000
JPY
|
-7,047,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,196,000,000
JPY
|
3,247,000,000
JPY
|
| Land |
2,557,000,000
JPY
|
2,551,000,000
JPY
|
| Construction in progress |
229,000,000
JPY
|
77,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
151,000,000
JPY
|
132,000,000
JPY
|
| Investments and other assets |
3,419,000,000
JPY
|
3,381,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,253,000,000
JPY
|
2,203,000,000
JPY
|
| Deferred tax assets |
248,000,000
JPY
|
246,000,000
JPY
|
| Other |
941,000,000
JPY
|
956,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
14,852,000,000
JPY
|
14,748,000,000
JPY
|
| Assets |
47,160,000,000
JPY
|
47,839,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,202,000,000
JPY
|
5,121,000,000
JPY
|
| Short-term borrowings |
1,020,000,000
JPY
|
1,020,000,000
JPY
|
| Lease liabilities |
165,000,000
JPY
|
189,000,000
JPY
|
| Income taxes payable |
285,000,000
JPY
|
364,000,000
JPY
|
| Other |
1,286,000,000
JPY
|
1,443,000,000
JPY
|
| Current liabilities |
8,586,000,000
JPY
|
8,557,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
95,000,000
JPY
|
98,000,000
JPY
|
| Lease liabilities |
196,000,000
JPY
|
208,000,000
JPY
|
| Retirement benefit liability |
531,000,000
JPY
|
516,000,000
JPY
|
| Other |
65,000,000
JPY
|
65,000,000
JPY
|
| Non-current liabilities |
1,461,000,000
JPY
|
1,473,000,000
JPY
|
| Liabilities |
10,047,000,000
JPY
|
10,030,000,000
JPY
|
| Provision for bonuses |
621,000,000
JPY
|
417,000,000
JPY
|
| Deferred tax liabilities |
571,000,000
JPY
|
583,000,000
JPY
|
| Net assets | ||
| Share capital |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Retained earnings |
28,702,000,000
JPY
|
29,615,000,000
JPY
|
| Treasury shares |
-597,000,000
JPY
|
-475,000,000
JPY
|
| Shareholders' equity |
32,887,000,000
JPY
|
33,922,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
683,000,000
JPY
|
625,000,000
JPY
|
| Foreign currency translation adjustment |
3,537,000,000
JPY
|
3,256,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
4,226,000,000
JPY
|
3,887,000,000
JPY
|
| Net assets |
37,113,000,000
JPY
|
37,809,000,000
JPY
|
| Liabilities and net assets |
47,160,000,000
JPY
|
47,839,000,000
JPY
|