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 |
13,268,000,000
JPY
|
11,121,000,000
JPY
|
| Other |
378,000,000
JPY
|
242,000,000
JPY
|
| Current assets |
26,536,000,000
JPY
|
25,070,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,805,000,000
JPY
|
12,312,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,537,000,000
JPY
|
3,035,000,000
JPY
|
| Land |
4,985,000,000
JPY
|
4,985,000,000
JPY
|
| Other | — | — |
| Other, net |
2,282,000,000
JPY
|
4,291,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
345,000,000
JPY
|
243,000,000
JPY
|
| Investments and other assets |
7,513,000,000
JPY
|
7,489,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,897,000,000
JPY
|
5,883,000,000
JPY
|
| Other |
1,616,000,000
JPY
|
1,605,000,000
JPY
|
| Non-current assets |
20,664,000,000
JPY
|
20,045,000,000
JPY
|
| Assets |
47,201,000,000
JPY
|
45,116,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,628,000,000
JPY
|
2,332,000,000
JPY
|
| Short-term borrowings |
416,000,000
JPY
|
416,000,000
JPY
|
| Income taxes payable |
279,000,000
JPY
|
564,000,000
JPY
|
| Other |
2,493,000,000
JPY
|
2,105,000,000
JPY
|
| Current liabilities |
14,258,000,000
JPY
|
12,667,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,083,000,000
JPY
|
1,103,000,000
JPY
|
| Other |
991,000,000
JPY
|
913,000,000
JPY
|
| Non-current liabilities |
4,066,000,000
JPY
|
4,037,000,000
JPY
|
| Liabilities |
18,325,000,000
JPY
|
16,704,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
13,000,000
JPY
|
11,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,477,000,000
JPY
|
1,477,000,000
JPY
|
| Net assets | ||
| Share capital |
2,658,000,000
JPY
|
2,658,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,616,000,000
JPY
|
2,616,000,000
JPY
|
| Retained earnings |
16,789,000,000
JPY
|
16,335,000,000
JPY
|
| Treasury shares |
-58,000,000
JPY
|
-63,000,000
JPY
|
| Shareholders' equity |
22,006,000,000
JPY
|
21,546,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,460,000,000
JPY
|
3,451,000,000
JPY
|
| Revaluation reserve for land |
3,371,000,000
JPY
|
3,371,000,000
JPY
|
| Remeasurements of defined benefit plans |
38,000,000
JPY
|
41,000,000
JPY
|
| Valuation and translation adjustments |
6,870,000,000
JPY
|
6,864,000,000
JPY
|
| Net assets |
28,876,000,000
JPY
|
28,411,000,000
JPY
|
| Liabilities and net assets |
47,201,000,000
JPY
|
45,116,000,000
JPY
|