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 |
6,336,000,000
JPY
|
5,700,000,000
JPY
|
| Other |
315,000,000
JPY
|
509,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
11,981,000,000
JPY
|
12,914,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,564,000,000
JPY
|
8,488,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,124,000,000
JPY
|
10,149,000,000
JPY
|
| Buildings and structures, net |
2,492,000,000
JPY
|
2,553,000,000
JPY
|
| Accumulated depreciation and impairment |
-7,631,000,000
JPY
|
-7,595,000,000
JPY
|
| Machinery, equipment and vehicles |
5,681,000,000
JPY
|
5,726,000,000
JPY
|
| Machinery, equipment and vehicles, net |
730,000,000
JPY
|
706,000,000
JPY
|
| Accumulated depreciation and impairment |
-4,951,000,000
JPY
|
-5,019,000,000
JPY
|
| Land |
4,480,000,000
JPY
|
4,470,000,000
JPY
|
| Construction in progress |
422,000,000
JPY
|
307,000,000
JPY
|
| Intangible assets | ||
| Other |
206,000,000
JPY
|
201,000,000
JPY
|
| Intangible assets |
206,000,000
JPY
|
201,000,000
JPY
|
| Investments and other assets |
5,160,000,000
JPY
|
5,075,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,741,000,000
JPY
|
4,644,000,000
JPY
|
| Deferred tax assets |
119,000,000
JPY
|
113,000,000
JPY
|
| Other |
184,000,000
JPY
|
190,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Non-current assets |
13,931,000,000
JPY
|
13,765,000,000
JPY
|
| Assets |
25,912,000,000
JPY
|
26,680,000,000
JPY
|
| Retirement benefit asset |
8,000,000
JPY
|
13,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,641,000,000
JPY
|
2,341,000,000
JPY
|
| Short-term borrowings |
2,625,000,000
JPY
|
2,670,000,000
JPY
|
| Income taxes payable |
25,000,000
JPY
|
107,000,000
JPY
|
| Other |
877,000,000
JPY
|
681,000,000
JPY
|
| Current liabilities |
5,413,000,000
JPY
|
6,149,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
379,000,000
JPY
|
411,000,000
JPY
|
| Retirement benefit liability |
684,000,000
JPY
|
667,000,000
JPY
|
| Asset retirement obligations |
155,000,000
JPY
|
162,000,000
JPY
|
| Other |
162,000,000
JPY
|
163,000,000
JPY
|
| Non-current liabilities |
1,734,000,000
JPY
|
1,695,000,000
JPY
|
| Liabilities |
7,148,000,000
JPY
|
7,845,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
188,000,000
JPY
|
184,000,000
JPY
|
| Provision for bonuses |
171,000,000
JPY
|
270,000,000
JPY
|
| Deferred tax liabilities |
165,000,000
JPY
|
106,000,000
JPY
|
| Net assets | ||
| Share capital |
1,512,000,000
JPY
|
1,512,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,248,000,000
JPY
|
1,248,000,000
JPY
|
| Retained earnings |
14,980,000,000
JPY
|
15,151,000,000
JPY
|
| Treasury shares |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Shareholders' equity |
17,728,000,000
JPY
|
17,899,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,037,000,000
JPY
|
939,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
1,035,000,000
JPY
|
935,000,000
JPY
|
| Net assets |
18,764,000,000
JPY
|
18,834,000,000
JPY
|
| Liabilities and net assets |
25,912,000,000
JPY
|
26,680,000,000
JPY
|