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 |
62,487,000,000
JPY
|
52,600,000,000
JPY
|
| Securities |
214,000,000
JPY
|
195,000,000
JPY
|
| Other |
8,481,000,000
JPY
|
7,624,000,000
JPY
|
| Allowance for doubtful accounts |
-179,000,000
JPY
|
-153,000,000
JPY
|
| Current assets |
252,337,000,000
JPY
|
245,572,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,951,000,000
JPY
|
20,158,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,613,000,000
JPY
|
6,690,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,043,000,000
JPY
|
6,466,000,000
JPY
|
| Land |
6,050,000,000
JPY
|
5,859,000,000
JPY
|
| Construction in progress |
1,065,000,000
JPY
|
39,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
32,000,000
JPY
|
48,000,000
JPY
|
| Other |
45,000,000
JPY
|
36,000,000
JPY
|
| Intangible assets |
2,321,000,000
JPY
|
2,702,000,000
JPY
|
| Investments and other assets |
13,717,000,000
JPY
|
17,784,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,554,000,000
JPY
|
12,144,000,000
JPY
|
| Deferred tax assets |
1,120,000,000
JPY
|
2,162,000,000
JPY
|
| Other |
1,172,000,000
JPY
|
1,298,000,000
JPY
|
| Allowance for doubtful accounts |
-5,090,000,000
JPY
|
-4,864,000,000
JPY
|
| Non-current assets |
37,990,000,000
JPY
|
40,645,000,000
JPY
|
| Assets |
290,328,000,000
JPY
|
286,217,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
77,353,000,000
JPY
|
79,232,000,000
JPY
|
| Short-term borrowings |
19,939,000,000
JPY
|
19,585,000,000
JPY
|
| Income taxes payable |
2,621,000,000
JPY
|
6,011,000,000
JPY
|
| Other |
9,162,000,000
JPY
|
13,852,000,000
JPY
|
| Current liabilities |
117,037,000,000
JPY
|
127,547,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
10,600,000,000
JPY
|
10,600,000,000
JPY
|
| Retirement benefit liability |
2,270,000,000
JPY
|
2,148,000,000
JPY
|
| Asset retirement obligations |
644,000,000
JPY
|
627,000,000
JPY
|
| Other |
2,845,000,000
JPY
|
2,778,000,000
JPY
|
| Non-current liabilities |
29,682,000,000
JPY
|
28,932,000,000
JPY
|
| Liabilities |
146,720,000,000
JPY
|
156,479,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
141,000,000
JPY
|
143,000,000
JPY
|
| Deferred tax liabilities |
3,181,000,000
JPY
|
2,634,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,000,000
JPY
|
465,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,133,000,000
JPY
|
12,133,000,000
JPY
|
| Capital surplus |
14,849,000,000
JPY
|
14,820,000,000
JPY
|
| Retained earnings |
104,198,000,000
JPY
|
95,945,000,000
JPY
|
| Treasury shares |
-5,600,000,000
JPY
|
-5,614,000,000
JPY
|
| Shareholders' equity |
125,581,000,000
JPY
|
117,285,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,277,000,000
JPY
|
2,534,000,000
JPY
|
| Deferred gains or losses on hedges |
30,000,000
JPY
|
-18,000,000
JPY
|
| Foreign currency translation adjustment |
15,340,000,000
JPY
|
9,568,000,000
JPY
|
| Remeasurements of defined benefit plans |
235,000,000
JPY
|
239,000,000
JPY
|
| Valuation and translation adjustments |
17,884,000,000
JPY
|
12,322,000,000
JPY
|
| Non-controlling interests |
142,000,000
JPY
|
129,000,000
JPY
|
| Net assets |
143,607,000,000
JPY
|
129,737,000,000
JPY
|
| Liabilities and net assets |
290,328,000,000
JPY
|
286,217,000,000
JPY
|