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 |
8,648,000,000
JPY
|
6,916,000,000
JPY
|
| Other |
1,267,000,000
JPY
|
1,385,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
59,475,000,000
JPY
|
51,416,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,879,000,000
JPY
|
57,319,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
63,591,000,000
JPY
|
63,370,000,000
JPY
|
| Accumulated depreciation |
-46,656,000,000
JPY
|
-46,038,000,000
JPY
|
| Buildings and structures, net |
16,934,000,000
JPY
|
17,332,000,000
JPY
|
| Machinery, equipment and vehicles |
76,065,000,000
JPY
|
74,993,000,000
JPY
|
| Accumulated depreciation |
-61,401,000,000
JPY
|
-59,653,000,000
JPY
|
| Machinery, equipment and vehicles, net |
14,663,000,000
JPY
|
15,340,000,000
JPY
|
| Land |
18,135,000,000
JPY
|
18,346,000,000
JPY
|
| Leased assets |
9,374,000,000
JPY
|
9,122,000,000
JPY
|
| Accumulated depreciation |
-4,929,000,000
JPY
|
-4,596,000,000
JPY
|
| Leased assets, net |
4,445,000,000
JPY
|
4,526,000,000
JPY
|
| Construction in progress |
426,000,000
JPY
|
486,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,222,000,000
JPY
|
1,573,000,000
JPY
|
| Investments and other assets |
18,874,000,000
JPY
|
15,951,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,893,000,000
JPY
|
11,438,000,000
JPY
|
| Long-term loans receivable |
17,000,000
JPY
|
19,000,000
JPY
|
| Deferred tax assets |
322,000,000
JPY
|
317,000,000
JPY
|
| Other |
2,436,000,000
JPY
|
2,172,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
75,975,000,000
JPY
|
74,844,000,000
JPY
|
| Assets |
135,450,000,000
JPY
|
126,261,000,000
JPY
|
| Retirement benefit asset |
2,023,000,000
JPY
|
1,861,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,086,000,000
JPY
|
20,754,000,000
JPY
|
| Short-term borrowings |
14,765,000,000
JPY
|
9,858,000,000
JPY
|
| Lease liabilities |
1,013,000,000
JPY
|
1,024,000,000
JPY
|
| Income taxes payable |
516,000,000
JPY
|
215,000,000
JPY
|
| Other |
1,723,000,000
JPY
|
1,320,000,000
JPY
|
| Current liabilities |
51,686,000,000
JPY
|
44,063,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,089,000,000
JPY
|
5,255,000,000
JPY
|
| Lease liabilities |
3,655,000,000
JPY
|
3,735,000,000
JPY
|
| Retirement benefit liability |
1,491,000,000
JPY
|
1,467,000,000
JPY
|
| Other |
638,000,000
JPY
|
620,000,000
JPY
|
| Non-current liabilities |
12,736,000,000
JPY
|
13,183,000,000
JPY
|
| Liabilities |
64,423,000,000
JPY
|
57,246,000,000
JPY
|
| Provision for bonuses |
874,000,000
JPY
|
781,000,000
JPY
|
| Deferred tax liabilities |
2,586,000,000
JPY
|
1,961,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
38,871,000,000
JPY
|
38,388,000,000
JPY
|
| Treasury shares |
-3,619,000,000
JPY
|
-3,342,000,000
JPY
|
| Shareholders' equity |
64,053,000,000
JPY
|
63,848,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,656,000,000
JPY
|
4,952,000,000
JPY
|
| Deferred gains or losses on hedges |
40,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
74,000,000
JPY
|
56,000,000
JPY
|
| Remeasurements of defined benefit plans |
-504,000,000
JPY
|
-526,000,000
JPY
|
| Valuation and translation adjustments |
6,265,000,000
JPY
|
4,483,000,000
JPY
|
| Non-controlling interests |
707,000,000
JPY
|
682,000,000
JPY
|
| Net assets |
71,027,000,000
JPY
|
69,014,000,000
JPY
|
| Liabilities and net assets |
135,450,000,000
JPY
|
126,261,000,000
JPY
|