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 |
23,875,000,000
JPY
|
20,766,000,000
JPY
|
| Other |
1,090,000,000
JPY
|
995,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
39,672,000,000
JPY
|
37,438,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,504,000,000
JPY
|
15,268,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,574,000,000
JPY
|
3,448,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,308,000,000
JPY
|
2,133,000,000
JPY
|
| Land |
6,871,000,000
JPY
|
6,838,000,000
JPY
|
| Construction in progress |
753,000,000
JPY
|
364,000,000
JPY
|
| Intangible assets | ||
| Other |
69,000,000
JPY
|
77,000,000
JPY
|
| Intangible assets |
225,000,000
JPY
|
220,000,000
JPY
|
| Investments and other assets |
1,824,000,000
JPY
|
1,671,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
18,554,000,000
JPY
|
17,161,000,000
JPY
|
| Assets |
58,226,000,000
JPY
|
54,599,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
350,000,000
JPY
|
290,000,000
JPY
|
| Income taxes payable |
1,093,000,000
JPY
|
1,166,000,000
JPY
|
| Other |
350,000,000
JPY
|
319,000,000
JPY
|
| Current liabilities |
5,558,000,000
JPY
|
5,918,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
1,444,000,000
JPY
|
1,054,000,000
JPY
|
| Retirement benefit liability |
82,000,000
JPY
|
83,000,000
JPY
|
| Other |
143,000,000
JPY
|
150,000,000
JPY
|
| Non-current liabilities |
1,751,000,000
JPY
|
1,373,000,000
JPY
|
| Liabilities |
7,310,000,000
JPY
|
7,292,000,000
JPY
|
| Provision for bonuses |
818,000,000
JPY
|
828,000,000
JPY
|
| Deferred tax liabilities |
31,000,000
JPY
|
27,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
56,000,000
JPY
|
68,000,000
JPY
|
| Net assets | ||
| Share capital |
8,080,000,000
JPY
|
8,080,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,013,000,000
JPY
|
1,998,000,000
JPY
|
| Retained earnings |
37,713,000,000
JPY
|
36,182,000,000
JPY
|
| Treasury shares |
-3,255,000,000
JPY
|
-3,276,000,000
JPY
|
| Shareholders' equity |
44,552,000,000
JPY
|
42,984,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
222,000,000
JPY
|
103,000,000
JPY
|
| Foreign currency translation adjustment |
5,361,000,000
JPY
|
3,460,000,000
JPY
|
| Valuation and translation adjustments |
5,583,000,000
JPY
|
3,563,000,000
JPY
|
| Share acquisition rights |
87,000,000
JPY
|
53,000,000
JPY
|
| Non-controlling interests |
693,000,000
JPY
|
705,000,000
JPY
|
| Net assets |
50,916,000,000
JPY
|
47,307,000,000
JPY
|
| Liabilities and net assets |
58,226,000,000
JPY
|
54,599,000,000
JPY
|