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 |
68,022,000,000
JPY
|
64,752,000,000
JPY
|
| Securities |
4,416,000,000
JPY
|
6,000,000,000
JPY
|
| Other |
5,396,000,000
JPY
|
5,908,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
161,321,000,000
JPY
|
154,924,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
106,220,000,000
JPY
|
102,368,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,763,000,000
JPY
|
34,336,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,762,000,000
JPY
|
20,316,000,000
JPY
|
| Land |
30,595,000,000
JPY
|
30,334,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
996,000,000
JPY
|
1,222,000,000
JPY
|
| Construction in progress |
4,041,000,000
JPY
|
10,209,000,000
JPY
|
| Other | — | — |
| Other, net |
6,064,000,000
JPY
|
5,951,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,667,000,000
JPY
|
7,745,000,000
JPY
|
| Other |
812,000,000
JPY
|
785,000,000
JPY
|
| Intangible assets |
54,880,000,000
JPY
|
54,187,000,000
JPY
|
| Investments and other assets |
93,121,000,000
JPY
|
85,431,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,181,000,000
JPY
|
59,108,000,000
JPY
|
| Long-term loans receivable |
13,000,000
JPY
|
8,000,000
JPY
|
| Deferred tax assets |
620,000,000
JPY
|
799,000,000
JPY
|
| Other |
6,629,000,000
JPY
|
6,422,000,000
JPY
|
| Allowance for doubtful accounts |
-1,340,000,000
JPY
|
-1,385,000,000
JPY
|
| Non-current assets |
254,222,000,000
JPY
|
241,986,000,000
JPY
|
| Assets |
415,544,000,000
JPY
|
396,910,000,000
JPY
|
| Retirement benefit asset |
22,784,000,000
JPY
|
18,200,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,353,000,000
JPY
|
20,506,000,000
JPY
|
| Short-term borrowings |
4,982,000,000
JPY
|
5,452,000,000
JPY
|
| Lease liabilities |
901,000,000
JPY
|
959,000,000
JPY
|
| Income taxes payable |
3,428,000,000
JPY
|
2,320,000,000
JPY
|
| Asset retirement obligations |
15,000,000
JPY
|
10,000,000
JPY
|
| Other |
15,381,000,000
JPY
|
14,867,000,000
JPY
|
| Current liabilities |
58,700,000,000
JPY
|
56,654,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
187,000,000
JPY
|
161,000,000
JPY
|
| Lease liabilities |
4,074,000,000
JPY
|
4,080,000,000
JPY
|
| Retirement benefit liability |
5,785,000,000
JPY
|
6,074,000,000
JPY
|
| Asset retirement obligations |
1,153,000,000
JPY
|
1,128,000,000
JPY
|
| Other |
1,686,000,000
JPY
|
987,000,000
JPY
|
| Non-current liabilities |
41,453,000,000
JPY
|
38,921,000,000
JPY
|
| Liabilities |
100,153,000,000
JPY
|
95,575,000,000
JPY
|
| Provision for bonuses |
534,000,000
JPY
|
490,000,000
JPY
|
| Deferred tax liabilities |
24,668,000,000
JPY
|
22,539,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
32,000,000
JPY
|
61,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,948,000,000
JPY
|
9,948,000,000
JPY
|
| Capital surplus |
22,850,000,000
JPY
|
22,829,000,000
JPY
|
| Retained earnings |
226,687,000,000
JPY
|
218,106,000,000
JPY
|
| Treasury shares |
-9,932,000,000
JPY
|
-9,957,000,000
JPY
|
| Shareholders' equity |
249,554,000,000
JPY
|
240,925,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,744,000,000
JPY
|
20,907,000,000
JPY
|
| Deferred gains or losses on hedges |
226,000,000
JPY
|
-184,000,000
JPY
|
| Foreign currency translation adjustment |
10,130,000,000
JPY
|
5,616,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,717,000,000
JPY
|
5,021,000,000
JPY
|
| Valuation and translation adjustments |
36,817,000,000
JPY
|
31,359,000,000
JPY
|
| Non-controlling interests |
29,019,000,000
JPY
|
29,050,000,000
JPY
|
| Net assets |
315,390,000,000
JPY
|
301,335,000,000
JPY
|
| Liabilities and net assets |
415,544,000,000
JPY
|
396,910,000,000
JPY
|