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 |
25,931,000,000
JPY
|
32,873,000,000
JPY
|
| Other |
9,212,000,000
JPY
|
8,977,000,000
JPY
|
| Allowance for doubtful accounts |
-1,216,000,000
JPY
|
-1,390,000,000
JPY
|
| Current assets |
85,356,000,000
JPY
|
86,882,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,664,000,000
JPY
|
49,573,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
51,471,000,000
JPY
|
51,363,000,000
JPY
|
| Accumulated depreciation |
-29,651,000,000
JPY
|
-29,620,000,000
JPY
|
| Accumulated impairment |
-934,000,000
JPY
|
-1,057,000,000
JPY
|
| Buildings and structures, net |
20,885,000,000
JPY
|
20,685,000,000
JPY
|
| Machinery, equipment and vehicles |
100,576,000,000
JPY
|
92,611,000,000
JPY
|
| Accumulated depreciation |
-76,064,000,000
JPY
|
-69,318,000,000
JPY
|
| Accumulated impairment |
-8,172,000,000
JPY
|
-7,587,000,000
JPY
|
| Machinery, equipment and vehicles, net |
16,340,000,000
JPY
|
15,705,000,000
JPY
|
| Land |
6,642,000,000
JPY
|
6,819,000,000
JPY
|
| Construction in progress |
3,080,000,000
JPY
|
3,560,000,000
JPY
|
| Intangible assets | ||
| Other |
134,000,000
JPY
|
269,000,000
JPY
|
| Intangible assets |
134,000,000
JPY
|
269,000,000
JPY
|
| Investments and other assets |
11,716,000,000
JPY
|
12,100,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,116,000,000
JPY
|
4,135,000,000
JPY
|
| Other |
8,600,000,000
JPY
|
7,965,000,000
JPY
|
| Non-current assets |
61,516,000,000
JPY
|
61,942,000,000
JPY
|
| Assets |
146,872,000,000
JPY
|
148,825,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,838,000,000
JPY
|
25,019,000,000
JPY
|
| Short-term borrowings |
63,881,000,000
JPY
|
61,407,000,000
JPY
|
| Income taxes payable |
631,000,000
JPY
|
723,000,000
JPY
|
| Other |
15,136,000,000
JPY
|
18,962,000,000
JPY
|
| Current liabilities |
110,336,000,000
JPY
|
106,750,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,351,000,000
JPY
|
15,537,000,000
JPY
|
| Retirement benefit liability |
260,000,000
JPY
|
152,000,000
JPY
|
| Other |
6,906,000,000
JPY
|
5,070,000,000
JPY
|
| Non-current liabilities |
13,517,000,000
JPY
|
20,760,000,000
JPY
|
| Liabilities |
123,854,000,000
JPY
|
127,510,000,000
JPY
|
| Provision for bonuses |
848,000,000
JPY
|
637,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Capital surplus |
5,652,000,000
JPY
|
5,652,000,000
JPY
|
| Retained earnings |
-358,000,000
JPY
|
-1,447,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-535,000,000
JPY
|
| Shareholders' equity |
10,579,000,000
JPY
|
9,490,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-25,000,000
JPY
|
450,000,000
JPY
|
| Foreign currency translation adjustment |
1,750,000,000
JPY
|
483,000,000
JPY
|
| Remeasurements of defined benefit plans |
985,000,000
JPY
|
1,060,000,000
JPY
|
| Valuation and translation adjustments |
2,711,000,000
JPY
|
1,994,000,000
JPY
|
| Non-controlling interests |
9,727,000,000
JPY
|
9,830,000,000
JPY
|
| Net assets |
23,018,000,000
JPY
|
21,315,000,000
JPY
|
| Liabilities and net assets |
146,872,000,000
JPY
|
148,825,000,000
JPY
|