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 |
23,041,000,000
JPY
|
21,331,000,000
JPY
|
| Securities |
999,000,000
JPY
|
999,000,000
JPY
|
| Other |
468,000,000
JPY
|
719,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
64,692,000,000
JPY
|
61,517,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,541,000,000
JPY
|
18,278,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,268,000,000
JPY
|
8,211,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,552,000,000
JPY
|
1,716,000,000
JPY
|
| Land |
6,510,000,000
JPY
|
6,494,000,000
JPY
|
| Construction in progress |
2,004,000,000
JPY
|
1,643,000,000
JPY
|
| Other | — | — |
| Other, net |
204,000,000
JPY
|
211,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
906,000,000
JPY
|
831,000,000
JPY
|
| Investments and other assets |
10,777,000,000
JPY
|
9,118,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,282,000,000
JPY
|
8,669,000,000
JPY
|
| Deferred tax assets |
336,000,000
JPY
|
286,000,000
JPY
|
| Other |
161,000,000
JPY
|
163,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
30,224,000,000
JPY
|
28,227,000,000
JPY
|
| Assets |
94,916,000,000
JPY
|
89,744,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,049,000,000
JPY
|
10,047,000,000
JPY
|
| Short-term borrowings |
1,882,000,000
JPY
|
1,882,000,000
JPY
|
| Income taxes payable |
678,000,000
JPY
|
671,000,000
JPY
|
| Other |
1,046,000,000
JPY
|
1,001,000,000
JPY
|
| Current liabilities |
18,772,000,000
JPY
|
17,700,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,446,000,000
JPY
|
1,365,000,000
JPY
|
| Lease liabilities |
350,000,000
JPY
|
328,000,000
JPY
|
| Retirement benefit liability |
498,000,000
JPY
|
513,000,000
JPY
|
| Other |
10,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities |
3,968,000,000
JPY
|
3,385,000,000
JPY
|
| Liabilities |
22,740,000,000
JPY
|
21,085,000,000
JPY
|
| Provision for bonuses |
772,000,000
JPY
|
666,000,000
JPY
|
| Deferred tax liabilities |
1,661,000,000
JPY
|
1,167,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
38,000,000
JPY
|
63,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,954,000,000
JPY
|
1,954,000,000
JPY
|
| Capital surplus |
1,788,000,000
JPY
|
1,788,000,000
JPY
|
| Retained earnings |
60,120,000,000
JPY
|
59,100,000,000
JPY
|
| Treasury shares |
-2,705,000,000
JPY
|
-2,720,000,000
JPY
|
| Shareholders' equity |
61,158,000,000
JPY
|
60,123,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,650,000,000
JPY
|
3,500,000,000
JPY
|
| Foreign currency translation adjustment |
3,472,000,000
JPY
|
2,322,000,000
JPY
|
| Remeasurements of defined benefit plans |
-43,000,000
JPY
|
-51,000,000
JPY
|
| Valuation and translation adjustments |
8,078,000,000
JPY
|
5,770,000,000
JPY
|
| Non-controlling interests |
2,938,000,000
JPY
|
2,764,000,000
JPY
|
| Net assets |
72,176,000,000
JPY
|
68,658,000,000
JPY
|
| Liabilities and net assets |
94,916,000,000
JPY
|
89,744,000,000
JPY
|