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 |
10,632,000,000
JPY
|
9,728,000,000
JPY
|
Other |
1,232,000,000
JPY
|
1,022,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
Current assets |
28,399,000,000
JPY
|
27,993,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
19,440,000,000
JPY
|
19,099,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
8,636,000,000
JPY
|
8,530,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
606,000,000
JPY
|
590,000,000
JPY
|
Land |
6,860,000,000
JPY
|
6,841,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
560,000,000
JPY
|
633,000,000
JPY
|
Construction in progress |
21,000,000
JPY
|
53,000,000
JPY
|
Other | — | — |
Other, net |
2,256,000,000
JPY
|
1,948,000,000
JPY
|
Intangible assets | ||
Goodwill |
4,000,000
JPY
|
12,000,000
JPY
|
Other |
1,113,000,000
JPY
|
1,121,000,000
JPY
|
Intangible assets |
1,118,000,000
JPY
|
1,133,000,000
JPY
|
Investments and other assets |
10,719,000,000
JPY
|
9,543,000,000
JPY
|
Investments and other assets | ||
Investment securities |
6,434,000,000
JPY
|
5,456,000,000
JPY
|
Deferred tax assets |
147,000,000
JPY
|
173,000,000
JPY
|
Other |
4,140,000,000
JPY
|
3,916,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
Non-current assets |
31,278,000,000
JPY
|
29,777,000,000
JPY
|
Assets |
59,677,000,000
JPY
|
57,770,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,065,000,000
JPY
|
975,000,000
JPY
|
Lease liabilities |
769,000,000
JPY
|
652,000,000
JPY
|
Income taxes payable |
765,000,000
JPY
|
629,000,000
JPY
|
Other |
904,000,000
JPY
|
941,000,000
JPY
|
Current liabilities |
12,157,000,000
JPY
|
13,830,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
Long-term borrowings |
2,000,000,000
JPY
|
1,000,000,000
JPY
|
Lease liabilities |
1,335,000,000
JPY
|
1,217,000,000
JPY
|
Retirement benefit liability |
9,000,000
JPY
|
10,000,000
JPY
|
Other |
401,000,000
JPY
|
400,000,000
JPY
|
Non-current liabilities |
9,982,000,000
JPY
|
8,825,000,000
JPY
|
Liabilities |
22,140,000,000
JPY
|
22,656,000,000
JPY
|
Provision for bonuses |
1,059,000,000
JPY
|
1,339,000,000
JPY
|
Deferred tax liabilities |
518,000,000
JPY
|
274,000,000
JPY
|
Deferred tax liabilities for land revaluation |
874,000,000
JPY
|
874,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
30,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,596,000,000
JPY
|
3,596,000,000
JPY
|
Capital surplus |
3,440,000,000
JPY
|
3,430,000,000
JPY
|
Retained earnings |
25,419,000,000
JPY
|
24,487,000,000
JPY
|
Treasury shares |
-1,037,000,000
JPY
|
-1,058,000,000
JPY
|
Shareholders' equity |
31,419,000,000
JPY
|
30,456,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,279,000,000
JPY
|
1,542,000,000
JPY
|
Revaluation reserve for land |
534,000,000
JPY
|
534,000,000
JPY
|
Foreign currency translation adjustment |
1,607,000,000
JPY
|
1,155,000,000
JPY
|
Remeasurements of defined benefit plans |
-202,000,000
JPY
|
-236,000,000
JPY
|
Valuation and translation adjustments |
4,219,000,000
JPY
|
2,996,000,000
JPY
|
Non-controlling interests |
1,898,000,000
JPY
|
1,661,000,000
JPY
|
Net assets |
37,537,000,000
JPY
|
35,114,000,000
JPY
|
Liabilities and net assets |
59,677,000,000
JPY
|
57,770,000,000
JPY
|