Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,747,000,000
JPY
|
16,375,000,000
JPY
|
| Securities |
14,000,000
JPY
|
13,000,000
JPY
|
| Other |
2,064,000,000
JPY
|
738,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-106,000,000
JPY
|
| Current assets |
33,187,000,000
JPY
|
34,301,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,609,000,000
JPY
|
25,061,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,851,000,000
JPY
|
11,668,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,672,000,000
JPY
|
5,467,000,000
JPY
|
| Land |
6,683,000,000
JPY
|
6,674,000,000
JPY
|
| Other | — | — |
| Other, net |
1,402,000,000
JPY
|
1,251,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
177,000,000
JPY
|
190,000,000
JPY
|
| Investments and other assets |
14,053,000,000
JPY
|
14,623,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,755,000,000
JPY
|
12,861,000,000
JPY
|
| Other |
1,784,000,000
JPY
|
2,239,000,000
JPY
|
| Allowance for doubtful accounts |
-487,000,000
JPY
|
-477,000,000
JPY
|
| Non-current assets |
39,840,000,000
JPY
|
39,876,000,000
JPY
|
| Assets |
73,028,000,000
JPY
|
74,177,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,557,000,000
JPY
|
1,477,000,000
JPY
|
| Short-term borrowings |
213,000,000
JPY
|
179,000,000
JPY
|
| Income taxes payable |
348,000,000
JPY
|
503,000,000
JPY
|
| Other |
2,672,000,000
JPY
|
2,183,000,000
JPY
|
| Current liabilities |
5,997,000,000
JPY
|
5,255,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,256,000,000
JPY
|
5,151,000,000
JPY
|
| Other |
543,000,000
JPY
|
543,000,000
JPY
|
| Non-current liabilities |
4,159,000,000
JPY
|
6,039,000,000
JPY
|
| Liabilities |
10,157,000,000
JPY
|
11,295,000,000
JPY
|
| Provision for bonuses |
1,205,000,000
JPY
|
910,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Capital surplus |
7,129,000,000
JPY
|
7,129,000,000
JPY
|
| Retained earnings |
44,772,000,000
JPY
|
45,048,000,000
JPY
|
| Treasury shares |
-1,261,000,000
JPY
|
-247,000,000
JPY
|
| Shareholders' equity |
54,742,000,000
JPY
|
56,032,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,722,000,000
JPY
|
3,645,000,000
JPY
|
| Revaluation reserve for land |
196,000,000
JPY
|
196,000,000
JPY
|
| Foreign currency translation adjustment |
1,303,000,000
JPY
|
1,283,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,243,000,000
JPY
|
15,000,000
JPY
|
| Valuation and translation adjustments |
6,466,000,000
JPY
|
5,140,000,000
JPY
|
| Non-controlling interests |
1,662,000,000
JPY
|
1,709,000,000
JPY
|
| Net assets |
62,871,000,000
JPY
|
62,882,000,000
JPY
|
| Liabilities and net assets |
73,028,000,000
JPY
|
74,177,000,000
JPY
|