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 |
18,001,000,000
JPY
|
13,245,000,000
JPY
|
| Other |
42,606,000,000
JPY
|
40,749,000,000
JPY
|
| Allowance for doubtful accounts |
-1,772,000,000
JPY
|
-1,383,000,000
JPY
|
| Current assets |
290,242,000,000
JPY
|
264,561,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
166,054,000,000
JPY
|
148,933,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,666,000,000
JPY
|
21,803,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
87,674,000,000
JPY
|
72,685,000,000
JPY
|
| Land |
22,067,000,000
JPY
|
22,133,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
28,906,000,000
JPY
|
27,758,000,000
JPY
|
| Other | — | — |
| Other, net |
4,737,000,000
JPY
|
4,551,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,143,000,000
JPY
|
25,473,000,000
JPY
|
| Other |
15,734,000,000
JPY
|
15,664,000,000
JPY
|
| Intangible assets |
38,877,000,000
JPY
|
41,137,000,000
JPY
|
| Investments and other assets |
24,724,000,000
JPY
|
20,800,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,893,000,000
JPY
|
7,152,000,000
JPY
|
| Other |
16,869,000,000
JPY
|
13,698,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-50,000,000
JPY
|
| Non-current assets |
229,655,000,000
JPY
|
210,871,000,000
JPY
|
| Assets |
519,898,000,000
JPY
|
475,432,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
80,901,000,000
JPY
|
86,240,000,000
JPY
|
| Short-term borrowings |
55,293,000,000
JPY
|
51,344,000,000
JPY
|
| Lease liabilities |
7,669,000,000
JPY
|
7,199,000,000
JPY
|
| Income taxes payable |
4,193,000,000
JPY
|
3,313,000,000
JPY
|
| Other |
56,164,000,000
JPY
|
51,411,000,000
JPY
|
| Current liabilities |
213,523,000,000
JPY
|
208,709,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
127,135,000,000
JPY
|
124,281,000,000
JPY
|
| Lease liabilities |
20,968,000,000
JPY
|
20,332,000,000
JPY
|
| Retirement benefit liability |
16,644,000,000
JPY
|
16,263,000,000
JPY
|
| Other |
37,775,000,000
JPY
|
27,248,000,000
JPY
|
| Non-current liabilities |
202,970,000,000
JPY
|
190,695,000,000
JPY
|
| Liabilities |
416,494,000,000
JPY
|
399,405,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
7,000,000
JPY
|
7,000,000
JPY
|
| Provision for bonuses |
4,779,000,000
JPY
|
4,798,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
46,000,000
JPY
|
94,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,940,000,000
JPY
|
4,938,000,000
JPY
|
| Capital surplus |
34,785,000,000
JPY
|
34,775,000,000
JPY
|
| Retained earnings |
32,307,000,000
JPY
|
16,704,000,000
JPY
|
| Treasury shares |
-92,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
71,940,000,000
JPY
|
56,415,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,521,000,000
JPY
|
2,387,000,000
JPY
|
| Foreign currency translation adjustment |
28,696,000,000
JPY
|
17,019,000,000
JPY
|
| Remeasurements of defined benefit plans |
-355,000,000
JPY
|
-367,000,000
JPY
|
| Valuation and translation adjustments |
30,862,000,000
JPY
|
19,040,000,000
JPY
|
| Share acquisition rights |
272,000,000
JPY
|
277,000,000
JPY
|
| Non-controlling interests |
329,000,000
JPY
|
294,000,000
JPY
|
| Net assets |
103,404,000,000
JPY
|
76,027,000,000
JPY
|
| Liabilities and net assets |
519,898,000,000
JPY
|
475,432,000,000
JPY
|