Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,259,000,000
JPY
|
2,528,000,000
JPY
|
| Other |
405,000,000
JPY
|
1,005,000,000
JPY
|
| Current assets |
6,307,000,000
JPY
|
5,763,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
7,097,000,000
JPY
|
6,848,000,000
JPY
|
| Property, plant and equipment |
10,391,000,000
JPY
|
10,093,000,000
JPY
|
| Structures | — | — |
| Structures, net |
424,000,000
JPY
|
392,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,374,000,000
JPY
|
1,063,000,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
20,000,000
JPY
|
15,000,000
JPY
|
| Land |
1,355,000,000
JPY
|
1,355,000,000
JPY
|
| Other | — | — |
| Other, net |
118,000,000
JPY
|
418,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
56,000,000
JPY
|
62,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
496,000,000
JPY
|
436,000,000
JPY
|
| Investments and other assets |
974,000,000
JPY
|
929,000,000
JPY
|
| Other |
477,000,000
JPY
|
493,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Non-current assets |
11,422,000,000
JPY
|
11,085,000,000
JPY
|
| Assets |
17,729,000,000
JPY
|
16,849,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,481,000,000
JPY
|
1,616,000,000
JPY
|
| Income taxes payable |
630,000,000
JPY
|
575,000,000
JPY
|
| Other |
833,000,000
JPY
|
851,000,000
JPY
|
| Current liabilities |
3,856,000,000
JPY
|
3,988,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,947,000,000
JPY
|
2,113,000,000
JPY
|
| Long-term borrowings |
1,575,000,000
JPY
|
1,730,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
76,000,000
JPY
|
| Other |
46,000,000
JPY
|
58,000,000
JPY
|
| Liabilities |
5,803,000,000
JPY
|
6,102,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
153,000,000
JPY
|
156,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
94,000,000
JPY
|
91,000,000
JPY
|
| Provision for bonuses |
149,000,000
JPY
|
115,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
28,000,000
JPY
|
| Net assets | ||
| Share capital |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
754,000,000
JPY
|
754,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,961,000,000
JPY
|
8,827,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
11,771,000,000
JPY
|
10,636,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
154,000,000
JPY
|
110,000,000
JPY
|
| Valuation and translation adjustments |
154,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
11,925,000,000
JPY
|
10,746,000,000
JPY
|
| Liabilities and net assets |
17,729,000,000
JPY
|
16,849,000,000
JPY
|