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 |
4,776,000,000
JPY
|
6,886,000,000
JPY
|
| Other |
556,000,000
JPY
|
390,000,000
JPY
|
| Current assets |
26,311,000,000
JPY
|
26,091,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,512,000,000
JPY
|
12,006,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,007,000,000
JPY
|
5,150,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,084,000,000
JPY
|
3,411,000,000
JPY
|
| Other |
3,420,000,000
JPY
|
3,444,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
179,000,000
JPY
|
229,000,000
JPY
|
| Investments and other assets |
3,126,000,000
JPY
|
3,163,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
14,818,000,000
JPY
|
15,399,000,000
JPY
|
| Assets |
41,130,000,000
JPY
|
41,490,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,916,000,000
JPY
|
3,604,000,000
JPY
|
| Income taxes payable |
650,000,000
JPY
|
548,000,000
JPY
|
| Other |
1,517,000,000
JPY
|
1,766,000,000
JPY
|
| Current liabilities |
5,465,000,000
JPY
|
6,603,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,766,000,000
JPY
|
1,725,000,000
JPY
|
| Asset retirement obligations |
232,000,000
JPY
|
231,000,000
JPY
|
| Other |
199,000,000
JPY
|
166,000,000
JPY
|
| Non-current liabilities |
2,229,000,000
JPY
|
2,155,000,000
JPY
|
| Liabilities |
7,694,000,000
JPY
|
8,759,000,000
JPY
|
| Provision for bonuses |
345,000,000
JPY
|
547,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
35,000,000
JPY
|
136,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,160,000,000
JPY
|
2,160,000,000
JPY
|
| Capital surplus |
3,067,000,000
JPY
|
3,067,000,000
JPY
|
| Retained earnings |
28,165,000,000
JPY
|
27,629,000,000
JPY
|
| Treasury shares |
-1,359,000,000
JPY
|
-1,362,000,000
JPY
|
| Shareholders' equity |
32,034,000,000
JPY
|
31,494,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,386,000,000
JPY
|
1,279,000,000
JPY
|
| Deferred gains or losses on hedges |
51,000,000
JPY
|
-4,000,000
JPY
|
| Remeasurements of defined benefit plans |
-36,000,000
JPY
|
-38,000,000
JPY
|
| Valuation and translation adjustments |
1,401,000,000
JPY
|
1,236,000,000
JPY
|
| Net assets |
33,435,000,000
JPY
|
32,731,000,000
JPY
|
| Liabilities and net assets |
41,130,000,000
JPY
|
41,490,000,000
JPY
|