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 |
13,283,000,000
JPY
|
15,108,000,000
JPY
|
Other |
451,000,000
JPY
|
620,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
37,711,000,000
JPY
|
39,273,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
23,499,000,000
JPY
|
23,467,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
9,933,000,000
JPY
|
10,169,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
7,430,000,000
JPY
|
7,668,000,000
JPY
|
Other | — | — |
Other, net |
6,135,000,000
JPY
|
5,630,000,000
JPY
|
Intangible assets | ||
Intangible assets |
1,059,000,000
JPY
|
1,233,000,000
JPY
|
Investments and other assets |
5,140,000,000
JPY
|
5,148,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
29,698,000,000
JPY
|
29,849,000,000
JPY
|
Assets |
67,410,000,000
JPY
|
69,123,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
4,550,000,000
JPY
|
4,652,000,000
JPY
|
Income taxes payable |
243,000,000
JPY
|
620,000,000
JPY
|
Other |
4,612,000,000
JPY
|
5,661,000,000
JPY
|
Current liabilities |
17,631,000,000
JPY
|
19,178,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
Retirement benefit liability |
3,754,000,000
JPY
|
3,679,000,000
JPY
|
Asset retirement obligations |
516,000,000
JPY
|
518,000,000
JPY
|
Other |
103,000,000
JPY
|
90,000,000
JPY
|
Non-current liabilities |
9,364,000,000
JPY
|
9,341,000,000
JPY
|
Liabilities |
26,995,000,000
JPY
|
28,519,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
27,000,000
JPY
|
46,000,000
JPY
|
Provision for bonuses |
1,114,000,000
JPY
|
1,136,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
27,000,000
JPY
|
52,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
5,451,000,000
JPY
|
5,451,000,000
JPY
|
Capital surplus |
4,186,000,000
JPY
|
4,186,000,000
JPY
|
Retained earnings |
29,833,000,000
JPY
|
30,127,000,000
JPY
|
Treasury shares |
-203,000,000
JPY
|
-203,000,000
JPY
|
Shareholders' equity |
39,268,000,000
JPY
|
39,562,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
340,000,000
JPY
|
223,000,000
JPY
|
Foreign currency translation adjustment |
17,000,000
JPY
|
10,000,000
JPY
|
Remeasurements of defined benefit plans |
787,000,000
JPY
|
807,000,000
JPY
|
Valuation and translation adjustments |
1,145,000,000
JPY
|
1,041,000,000
JPY
|
Net assets |
40,414,000,000
JPY
|
40,603,000,000
JPY
|
Liabilities and net assets |
67,410,000,000
JPY
|
69,123,000,000
JPY
|