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 |
29,392,000,000
JPY
|
31,505,000,000
JPY
|
| Securities |
1,804,000,000
JPY
|
4,204,000,000
JPY
|
| Other |
1,961,000,000
JPY
|
1,743,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
37,671,000,000
JPY
|
41,995,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,479,000,000
JPY
|
6,313,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,856,000,000
JPY
|
3,686,000,000
JPY
|
| Machinery, equipment and vehicles |
955,000,000
JPY
|
821,000,000
JPY
|
| Land |
336,000,000
JPY
|
336,000,000
JPY
|
| Leased assets |
595,000,000
JPY
|
740,000,000
JPY
|
| Construction in progress |
91,000,000
JPY
|
148,000,000
JPY
|
| Other |
642,000,000
JPY
|
579,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,111,000,000
JPY
|
1,171,000,000
JPY
|
| Investments and other assets |
9,711,000,000
JPY
|
7,570,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,487,000,000
JPY
|
2,527,000,000
JPY
|
| Other |
896,000,000
JPY
|
949,000,000
JPY
|
| Allowance for doubtful accounts |
-304,000,000
JPY
|
-302,000,000
JPY
|
| Non-current assets |
17,301,000,000
JPY
|
15,054,000,000
JPY
|
| Assets |
54,972,000,000
JPY
|
57,050,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,028,000,000
JPY
|
3,237,000,000
JPY
|
| Short-term borrowings |
4,815,000,000
JPY
|
5,726,000,000
JPY
|
| Lease liabilities |
517,000,000
JPY
|
560,000,000
JPY
|
| Income taxes payable |
658,000,000
JPY
|
616,000,000
JPY
|
| Other |
735,000,000
JPY
|
803,000,000
JPY
|
| Current liabilities |
14,540,000,000
JPY
|
17,589,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
15,028,000,000
JPY
|
17,227,000,000
JPY
|
| Lease liabilities |
725,000,000
JPY
|
1,016,000,000
JPY
|
| Asset retirement obligations |
1,662,000,000
JPY
|
1,894,000,000
JPY
|
| Other |
1,489,000,000
JPY
|
1,464,000,000
JPY
|
| Non-current liabilities |
18,905,000,000
JPY
|
21,653,000,000
JPY
|
| Liabilities |
33,446,000,000
JPY
|
39,243,000,000
JPY
|
| Provision for bonuses |
589,000,000
JPY
|
606,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
24,000,000
JPY
|
| Net assets | ||
| Share capital |
4,910,000,000
JPY
|
4,910,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
16,190,000,000
JPY
|
17,019,000,000
JPY
|
| Retained earnings |
-790,000,000
JPY
|
-3,589,000,000
JPY
|
| Treasury shares |
-3,600,000,000
JPY
|
-3,738,000,000
JPY
|
| Shareholders' equity |
16,710,000,000
JPY
|
14,601,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,000,000
JPY
|
9,000,000
JPY
|
| Foreign currency translation adjustment |
4,608,000,000
JPY
|
3,043,000,000
JPY
|
| Valuation and translation adjustments |
4,666,000,000
JPY
|
3,052,000,000
JPY
|
| Share acquisition rights |
20,000,000
JPY
|
21,000,000
JPY
|
| Non-controlling interests |
130,000,000
JPY
|
131,000,000
JPY
|
| Net assets |
21,526,000,000
JPY
|
17,807,000,000
JPY
|
| Liabilities and net assets |
54,972,000,000
JPY
|
57,050,000,000
JPY
|