Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-10-20 |
As at 2023-07-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,775,000,000
JPY
|
28,196,000,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Other |
4,529,000,000
JPY
|
4,563,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
84,729,000,000
JPY
|
98,331,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,746,000,000
JPY
|
10,664,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,056,000,000
JPY
|
3,100,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
349,000,000
JPY
|
207,000,000
JPY
|
| Land |
6,374,000,000
JPY
|
6,363,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
149,000,000
JPY
|
129,000,000
JPY
|
| Intangible assets | ||
| Other |
45,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets |
3,005,000,000
JPY
|
3,066,000,000
JPY
|
| Investments and other assets |
21,506,000,000
JPY
|
20,946,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,512,000,000
JPY
|
15,140,000,000
JPY
|
| Long-term loans receivable |
485,000,000
JPY
|
511,000,000
JPY
|
| Deferred tax assets |
1,495,000,000
JPY
|
1,495,000,000
JPY
|
| Other |
1,576,000,000
JPY
|
1,549,000,000
JPY
|
| Allowance for doubtful accounts |
-209,000,000
JPY
|
-191,000,000
JPY
|
| Non-current assets |
35,258,000,000
JPY
|
34,676,000,000
JPY
|
| Assets |
119,988,000,000
JPY
|
133,008,000,000
JPY
|
| Retirement benefit asset |
2,646,000,000
JPY
|
2,440,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,037,000,000
JPY
|
28,710,000,000
JPY
|
| Short-term borrowings |
3,710,000,000
JPY
|
2,130,000,000
JPY
|
| Income taxes payable |
1,102,000,000
JPY
|
1,709,000,000
JPY
|
| Other |
613,000,000
JPY
|
1,831,000,000
JPY
|
| Current liabilities |
56,668,000,000
JPY
|
70,331,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
6,777,000,000
JPY
|
6,817,000,000
JPY
|
| Asset retirement obligations |
236,000,000
JPY
|
235,000,000
JPY
|
| Other |
2,680,000,000
JPY
|
2,664,000,000
JPY
|
| Non-current liabilities |
10,427,000,000
JPY
|
10,554,000,000
JPY
|
| Liabilities |
67,096,000,000
JPY
|
80,886,000,000
JPY
|
| Provision for bonuses |
4,342,000,000
JPY
|
2,930,000,000
JPY
|
| Deferred tax liabilities |
90,000,000
JPY
|
125,000,000
JPY
|
| Net assets | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
34,000,000
JPY
|
6,000,000
JPY
|
| Retained earnings |
44,363,000,000
JPY
|
43,997,000,000
JPY
|
| Treasury shares |
-1,390,000,000
JPY
|
-1,405,000,000
JPY
|
| Shareholders' equity |
48,007,000,000
JPY
|
47,597,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,016,000,000
JPY
|
4,787,000,000
JPY
|
| Foreign currency translation adjustment |
529,000,000
JPY
|
427,000,000
JPY
|
| Remeasurements of defined benefit plans |
-868,000,000
JPY
|
-915,000,000
JPY
|
| Valuation and translation adjustments |
4,676,000,000
JPY
|
4,299,000,000
JPY
|
| Non-controlling interests |
207,000,000
JPY
|
224,000,000
JPY
|
| Net assets |
52,892,000,000
JPY
|
52,121,000,000
JPY
|
| Liabilities and net assets |
119,988,000,000
JPY
|
133,008,000,000
JPY
|