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 |
19,658,000,000
JPY
|
14,325,000,000
JPY
|
| Securities |
500,000,000
JPY
|
652,000,000
JPY
|
| Other |
486,000,000
JPY
|
1,010,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
55,259,000,000
JPY
|
51,070,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,945,000,000
JPY
|
7,786,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,748,000,000
JPY
|
6,477,000,000
JPY
|
| Accumulated depreciation |
-4,900,000,000
JPY
|
-4,732,000,000
JPY
|
| Buildings and structures, net |
1,847,000,000
JPY
|
1,745,000,000
JPY
|
| Machinery, equipment and vehicles |
3,041,000,000
JPY
|
2,820,000,000
JPY
|
| Accumulated depreciation |
-2,207,000,000
JPY
|
-1,916,000,000
JPY
|
| Machinery, equipment and vehicles, net |
833,000,000
JPY
|
904,000,000
JPY
|
| Land |
4,164,000,000
JPY
|
4,130,000,000
JPY
|
| Leased assets |
701,000,000
JPY
|
615,000,000
JPY
|
| Accumulated depreciation |
-352,000,000
JPY
|
-285,000,000
JPY
|
| Leased assets, net |
349,000,000
JPY
|
330,000,000
JPY
|
| Construction in progress |
71,000,000
JPY
|
26,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
11,777,000,000
JPY
|
11,739,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,500,000,000
JPY
|
8,458,000,000
JPY
|
| Deferred tax assets |
2,297,000,000
JPY
|
2,341,000,000
JPY
|
| Other |
980,000,000
JPY
|
940,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
19,723,000,000
JPY
|
19,526,000,000
JPY
|
| Assets |
74,982,000,000
JPY
|
70,597,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
151,000,000
JPY
|
136,000,000
JPY
|
| Income taxes payable |
1,172,000,000
JPY
|
211,000,000
JPY
|
| Other |
4,928,000,000
JPY
|
4,867,000,000
JPY
|
| Current liabilities |
9,376,000,000
JPY
|
9,139,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
188,000,000
JPY
|
189,000,000
JPY
|
| Retirement benefit liability |
606,000,000
JPY
|
558,000,000
JPY
|
| Other |
2,247,000,000
JPY
|
2,174,000,000
JPY
|
| Non-current liabilities |
3,188,000,000
JPY
|
3,066,000,000
JPY
|
| Liabilities |
12,565,000,000
JPY
|
12,205,000,000
JPY
|
| Deferred tax liabilities |
27,000,000
JPY
|
24,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
118,000,000
JPY
|
118,000,000
JPY
|
| Net assets | ||
| Share capital |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,430,000,000
JPY
|
5,408,000,000
JPY
|
| Retained earnings |
47,823,000,000
JPY
|
45,837,000,000
JPY
|
| Treasury shares |
-3,165,000,000
JPY
|
-3,218,000,000
JPY
|
| Shareholders' equity |
55,476,000,000
JPY
|
53,416,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,629,000,000
JPY
|
2,184,000,000
JPY
|
| Revaluation reserve for land |
-426,000,000
JPY
|
-426,000,000
JPY
|
| Foreign currency translation adjustment |
4,804,000,000
JPY
|
3,288,000,000
JPY
|
| Remeasurements of defined benefit plans |
-66,000,000
JPY
|
-72,000,000
JPY
|
| Valuation and translation adjustments |
6,940,000,000
JPY
|
4,974,000,000
JPY
|
| Net assets |
62,417,000,000
JPY
|
58,391,000,000
JPY
|
| Liabilities and net assets |
74,982,000,000
JPY
|
70,597,000,000
JPY
|