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 |
7,296,000,000
JPY
|
5,396,000,000
JPY
|
| Other |
332,000,000
JPY
|
351,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
13,233,000,000
JPY
|
11,140,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,320,000,000
JPY
|
22,086,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,079,000,000
JPY
|
5,899,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
262,000,000
JPY
|
288,000,000
JPY
|
| Land |
12,750,000,000
JPY
|
11,598,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
264,000,000
JPY
|
288,000,000
JPY
|
| Construction in progress |
3,763,000,000
JPY
|
3,806,000,000
JPY
|
| Other | — | — |
| Other, net |
199,000,000
JPY
|
203,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
615,000,000
JPY
|
424,000,000
JPY
|
| Investments and other assets |
2,152,000,000
JPY
|
2,160,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
387,000,000
JPY
|
356,000,000
JPY
|
| Deferred tax assets |
332,000,000
JPY
|
342,000,000
JPY
|
| Other |
1,431,000,000
JPY
|
1,462,000,000
JPY
|
| Non-current assets |
26,088,000,000
JPY
|
24,671,000,000
JPY
|
| Assets |
39,321,000,000
JPY
|
35,812,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,719,000,000
JPY
|
2,275,000,000
JPY
|
| Income taxes payable |
417,000,000
JPY
|
529,000,000
JPY
|
| Other |
1,400,000,000
JPY
|
1,078,000,000
JPY
|
| Current liabilities |
8,824,000,000
JPY
|
9,561,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,778,000,000
JPY
|
4,995,000,000
JPY
|
| Retirement benefit liability |
648,000,000
JPY
|
632,000,000
JPY
|
| Asset retirement obligations |
89,000,000
JPY
|
88,000,000
JPY
|
| Other |
302,000,000
JPY
|
385,000,000
JPY
|
| Non-current liabilities |
9,819,000,000
JPY
|
6,102,000,000
JPY
|
| Liabilities |
18,644,000,000
JPY
|
15,663,000,000
JPY
|
| Provision for bonuses |
344,000,000
JPY
|
266,000,000
JPY
|
| Net assets | ||
| Share capital |
1,284,000,000
JPY
|
1,284,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,098,000,000
JPY
|
1,093,000,000
JPY
|
| Retained earnings |
18,194,000,000
JPY
|
17,696,000,000
JPY
|
| Treasury shares |
-55,000,000
JPY
|
-57,000,000
JPY
|
| Shareholders' equity |
20,521,000,000
JPY
|
20,016,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
159,000,000
JPY
|
137,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
155,000,000
JPY
|
132,000,000
JPY
|
| Net assets |
20,677,000,000
JPY
|
20,148,000,000
JPY
|
| Liabilities and net assets |
39,321,000,000
JPY
|
35,812,000,000
JPY
|