Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,603,000,000
JPY
|
16,775,000,000
JPY
|
| Other |
756,000,000
JPY
|
680,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
100,507,000,000
JPY
|
97,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,739,000,000
JPY
|
44,903,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
13,714,000,000
JPY
|
13,474,000,000
JPY
|
| Land |
22,616,000,000
JPY
|
22,992,000,000
JPY
|
| Other | — | — |
| Other, net |
2,292,000,000
JPY
|
1,665,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
490,000,000
JPY
|
544,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,626,000,000
JPY
|
3,150,000,000
JPY
|
| Investments and other assets |
7,149,000,000
JPY
|
5,756,000,000
JPY
|
| Other |
1,182,000,000
JPY
|
1,283,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
53,379,000,000
JPY
|
51,204,000,000
JPY
|
| Assets |
153,887,000,000
JPY
|
148,787,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,590,000,000
JPY
|
2,620,000,000
JPY
|
| Income taxes payable |
2,160,000,000
JPY
|
3,270,000,000
JPY
|
| Other |
575,000,000
JPY
|
2,697,000,000
JPY
|
| Current liabilities |
37,571,000,000
JPY
|
35,842,000,000
JPY
|
| Accounts payable - other |
3,042,000,000
JPY
|
1,726,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,859,000,000
JPY
|
16,085,000,000
JPY
|
| Long-term borrowings |
7,343,000,000
JPY
|
7,629,000,000
JPY
|
| Other |
1,255,000,000
JPY
|
1,314,000,000
JPY
|
| Liabilities |
53,431,000,000
JPY
|
51,927,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,072,000,000
JPY
|
1,135,000,000
JPY
|
| Deferred tax liabilities |
3,119,000,000
JPY
|
2,985,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,001,000,000
JPY
|
1,001,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
20,044,000,000
JPY
|
20,044,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,841,000,000
JPY
|
7,826,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
69,402,000,000
JPY
|
66,179,000,000
JPY
|
| Treasury shares |
-774,000,000
JPY
|
-775,000,000
JPY
|
| Shareholders' equity |
96,514,000,000
JPY
|
93,274,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,586,000,000
JPY
|
1,213,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
3,941,000,000
JPY
|
3,585,000,000
JPY
|
| Revaluation reserve for land |
2,402,000,000
JPY
|
2,421,000,000
JPY
|
| Net assets |
100,456,000,000
JPY
|
96,859,000,000
JPY
|
| Liabilities and net assets |
153,887,000,000
JPY
|
148,787,000,000
JPY
|