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 |
23,574,000,000
JPY
|
60,475,000,000
JPY
|
| Securities |
53,799,000,000
JPY
|
16,008,000,000
JPY
|
| Inventories |
13,096,000,000
JPY
|
11,146,000,000
JPY
|
| Other |
9,881,000,000
JPY
|
12,444,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
173,211,000,000
JPY
|
181,797,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
110,078,000,000
JPY
|
111,708,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
64,664,000,000
JPY
|
64,670,000,000
JPY
|
| Other | — | — |
| Other, net |
45,414,000,000
JPY
|
47,037,000,000
JPY
|
| Intangible assets | ||
| Other |
4,707,000,000
JPY
|
4,892,000,000
JPY
|
| Intangible assets |
4,707,000,000
JPY
|
4,892,000,000
JPY
|
| Investments and other assets |
211,047,000,000
JPY
|
196,725,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
190,239,000,000
JPY
|
176,092,000,000
JPY
|
| Other |
21,372,000,000
JPY
|
21,198,000,000
JPY
|
| Allowance for doubtful accounts |
-564,000,000
JPY
|
-564,000,000
JPY
|
| Non-current assets |
325,833,000,000
JPY
|
313,326,000,000
JPY
|
| Assets |
499,044,000,000
JPY
|
495,123,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,758,000,000
JPY
|
11,749,000,000
JPY
|
| Other |
52,789,000,000
JPY
|
57,232,000,000
JPY
|
| Current liabilities |
60,547,000,000
JPY
|
68,982,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
16,818,000,000
JPY
|
16,965,000,000
JPY
|
| Other |
16,770,000,000
JPY
|
14,411,000,000
JPY
|
| Non-current liabilities |
33,589,000,000
JPY
|
31,377,000,000
JPY
|
| Liabilities |
94,136,000,000
JPY
|
100,359,000,000
JPY
|
| Net assets | ||
| Share capital |
36,699,000,000
JPY
|
36,687,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
70,494,000,000
JPY
|
70,482,000,000
JPY
|
| Retained earnings |
276,172,000,000
JPY
|
272,756,000,000
JPY
|
| Treasury shares |
-13,598,000,000
JPY
|
-13,624,000,000
JPY
|
| Shareholders' equity |
369,766,000,000
JPY
|
366,302,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,421,000,000
JPY
|
29,810,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
1,668,000,000
JPY
|
930,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,567,000,000
JPY
|
-3,814,000,000
JPY
|
| Valuation and translation adjustments |
33,525,000,000
JPY
|
26,925,000,000
JPY
|
| Non-controlling interests |
1,615,000,000
JPY
|
1,535,000,000
JPY
|
| Net assets |
404,907,000,000
JPY
|
394,763,000,000
JPY
|
| Liabilities and net assets |
499,044,000,000
JPY
|
495,123,000,000
JPY
|