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 |
45,407,000,000
JPY
|
38,032,000,000
JPY
|
| Inventories |
63,037,000,000
JPY
|
67,250,000,000
JPY
|
| Other |
6,318,000,000
JPY
|
8,004,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-155,000,000
JPY
|
| Current assets |
179,342,000,000
JPY
|
171,936,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,635,000,000
JPY
|
101,593,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
43,546,000,000
JPY
|
41,907,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
34,527,000,000
JPY
|
33,960,000,000
JPY
|
| Land |
13,237,000,000
JPY
|
12,226,000,000
JPY
|
| Construction in progress |
9,663,000,000
JPY
|
6,515,000,000
JPY
|
| Other | — | — |
| Other, net |
6,661,000,000
JPY
|
6,982,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,213,000,000
JPY
|
15,013,000,000
JPY
|
| Other |
3,325,000,000
JPY
|
2,694,000,000
JPY
|
| Intangible assets |
20,539,000,000
JPY
|
17,708,000,000
JPY
|
| Investments and other assets |
13,793,000,000
JPY
|
13,643,000,000
JPY
|
| Investments and other assets | ||
| Other |
13,885,000,000
JPY
|
13,735,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
141,968,000,000
JPY
|
132,945,000,000
JPY
|
| Assets |
321,310,000,000
JPY
|
304,881,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,031,000,000
JPY
|
36,980,000,000
JPY
|
| Short-term borrowings |
1,350,000,000
JPY
|
960,000,000
JPY
|
| Income taxes payable |
1,797,000,000
JPY
|
1,289,000,000
JPY
|
| Other |
14,679,000,000
JPY
|
16,413,000,000
JPY
|
| Current liabilities |
62,077,000,000
JPY
|
59,823,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,717,000,000
JPY
|
JPY
|
| Retirement benefit liability |
13,351,000,000
JPY
|
12,931,000,000
JPY
|
| Other |
4,315,000,000
JPY
|
4,863,000,000
JPY
|
| Non-current liabilities |
24,495,000,000
JPY
|
17,906,000,000
JPY
|
| Liabilities |
86,573,000,000
JPY
|
77,730,000,000
JPY
|
| Provision for bonuses |
2,400,000,000
JPY
|
2,523,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
29,000,000
JPY
|
54,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,355,000,000
JPY
|
23,355,000,000
JPY
|
| Capital surplus |
26,710,000,000
JPY
|
26,709,000,000
JPY
|
| Retained earnings |
170,529,000,000
JPY
|
171,325,000,000
JPY
|
| Treasury shares |
-17,567,000,000
JPY
|
-17,663,000,000
JPY
|
| Shareholders' equity |
203,028,000,000
JPY
|
203,728,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
563,000,000
JPY
|
463,000,000
JPY
|
| Foreign currency translation adjustment |
27,523,000,000
JPY
|
19,381,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,807,000,000
JPY
|
2,779,000,000
JPY
|
| Valuation and translation adjustments |
30,895,000,000
JPY
|
22,624,000,000
JPY
|
| Share acquisition rights |
56,000,000
JPY
|
83,000,000
JPY
|
| Non-controlling interests |
758,000,000
JPY
|
715,000,000
JPY
|
| Net assets |
234,737,000,000
JPY
|
227,150,000,000
JPY
|
| Liabilities and net assets |
321,310,000,000
JPY
|
304,881,000,000
JPY
|