Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,907,000,000
JPY
|
2,234,000,000
JPY
|
| Inventories |
94,000,000
JPY
|
61,000,000
JPY
|
| Other |
1,146,000,000
JPY
|
1,000,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
8,797,000,000
JPY
|
9,543,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,652,000,000
JPY
|
23,849,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,178,000,000
JPY
|
4,372,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,113,000,000
JPY
|
2,262,000,000
JPY
|
| Land |
16,853,000,000
JPY
|
16,840,000,000
JPY
|
| Other | — | — |
| Other, net |
507,000,000
JPY
|
374,000,000
JPY
|
| Intangible assets | ||
| Other |
98,000,000
JPY
|
88,000,000
JPY
|
| Intangible assets |
1,009,000,000
JPY
|
1,175,000,000
JPY
|
| Investments and other assets |
3,289,000,000
JPY
|
3,116,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,549,000,000
JPY
|
2,321,000,000
JPY
|
| Deferred tax assets |
124,000,000
JPY
|
187,000,000
JPY
|
| Other |
738,000,000
JPY
|
731,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-123,000,000
JPY
|
| Non-current assets |
27,951,000,000
JPY
|
28,141,000,000
JPY
|
| Assets |
36,748,000,000
JPY
|
37,685,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,241,000,000
JPY
|
1,444,000,000
JPY
|
| Income taxes payable |
121,000,000
JPY
|
171,000,000
JPY
|
| Other |
2,319,000,000
JPY
|
2,499,000,000
JPY
|
| Current liabilities |
6,735,000,000
JPY
|
7,545,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
650,000,000
JPY
|
1,070,000,000
JPY
|
| Retirement benefit liability |
2,251,000,000
JPY
|
2,232,000,000
JPY
|
| Asset retirement obligations |
69,000,000
JPY
|
69,000,000
JPY
|
| Other |
370,000,000
JPY
|
344,000,000
JPY
|
| Non-current liabilities |
5,285,000,000
JPY
|
5,660,000,000
JPY
|
| Liabilities |
12,021,000,000
JPY
|
13,205,000,000
JPY
|
| Provision for bonuses |
623,000,000
JPY
|
665,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,886,000,000
JPY
|
1,886,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus |
3,087,000,000
JPY
|
3,087,000,000
JPY
|
| Retained earnings |
13,715,000,000
JPY
|
13,705,000,000
JPY
|
| Treasury shares |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Shareholders' equity |
20,339,000,000
JPY
|
20,329,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,062,000,000
JPY
|
904,000,000
JPY
|
| Revaluation reserve for land |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
| Foreign currency translation adjustment |
131,000,000
JPY
|
71,000,000
JPY
|
| Remeasurements of defined benefit plans |
-31,000,000
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
4,064,000,000
JPY
|
3,836,000,000
JPY
|
| Non-controlling interests |
323,000,000
JPY
|
313,000,000
JPY
|
| Net assets |
24,727,000,000
JPY
|
24,479,000,000
JPY
|
| Liabilities and net assets |
36,748,000,000
JPY
|
37,685,000,000
JPY
|