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 |
28,849,000,000
JPY
|
34,013,000,000
JPY
|
| Securities |
17,000,000,000
JPY
|
JPY
|
| Inventories |
38,542,000,000
JPY
|
37,549,000,000
JPY
|
| Other |
37,631,000,000
JPY
|
30,623,000,000
JPY
|
| Allowance for doubtful accounts |
-749,000,000
JPY
|
-857,000,000
JPY
|
| Current assets |
189,454,000,000
JPY
|
189,079,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
296,971,000,000
JPY
|
304,400,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
18,394,000,000
JPY
|
29,864,000,000
JPY
|
| Intangible assets | ||
| Other |
14,395,000,000
JPY
|
12,937,000,000
JPY
|
| Intangible assets |
14,395,000,000
JPY
|
12,937,000,000
JPY
|
| Investments and other assets |
210,263,000,000
JPY
|
187,101,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
150,805,000,000
JPY
|
129,425,000,000
JPY
|
| Other |
32,589,000,000
JPY
|
31,406,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-75,000,000
JPY
|
| Non-current assets |
521,629,000,000
JPY
|
504,439,000,000
JPY
|
| Assets |
711,083,000,000
JPY
|
693,519,000,000
JPY
|
| Retirement benefit asset |
26,955,000,000
JPY
|
26,346,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
42,015,000,000
JPY
|
40,400,000,000
JPY
|
| Short-term borrowings |
2,480,000,000
JPY
|
2,680,000,000
JPY
|
| Income taxes payable |
10,408,000,000
JPY
|
15,016,000,000
JPY
|
| Other |
37,581,000,000
JPY
|
49,745,000,000
JPY
|
| Current liabilities |
105,788,000,000
JPY
|
132,148,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
67,500,000,000
JPY
|
67,500,000,000
JPY
|
| Long-term borrowings |
49,691,000,000
JPY
|
47,962,000,000
JPY
|
| Retirement benefit liability |
5,950,000,000
JPY
|
5,942,000,000
JPY
|
| Other |
17,095,000,000
JPY
|
12,868,000,000
JPY
|
| Non-current liabilities |
163,181,000,000
JPY
|
158,867,000,000
JPY
|
| Liabilities |
268,970,000,000
JPY
|
291,016,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,072,000,000
JPY
|
33,072,000,000
JPY
|
| Capital surplus |
8,387,000,000
JPY
|
8,387,000,000
JPY
|
| Retained earnings |
316,855,000,000
JPY
|
295,428,000,000
JPY
|
| Treasury shares |
-362,000,000
JPY
|
-435,000,000
JPY
|
| Shareholders' equity |
357,952,000,000
JPY
|
336,453,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,144,000,000
JPY
|
44,071,000,000
JPY
|
| Deferred gains or losses on hedges |
5,691,000,000
JPY
|
3,184,000,000
JPY
|
| Foreign currency translation adjustment |
11,749,000,000
JPY
|
7,582,000,000
JPY
|
| Remeasurements of defined benefit plans |
10,574,000,000
JPY
|
11,210,000,000
JPY
|
| Valuation and translation adjustments |
84,160,000,000
JPY
|
66,049,000,000
JPY
|
| Net assets |
442,113,000,000
JPY
|
402,502,000,000
JPY
|
| Liabilities and net assets |
711,083,000,000
JPY
|
693,519,000,000
JPY
|