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 |
4,078,000,000
JPY
|
4,530,000,000
JPY
|
Other |
299,000,000
JPY
|
359,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
10,361,000,000
JPY
|
10,494,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,573,000,000
JPY
|
3,250,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,661,000,000
JPY
|
1,731,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,021,000,000
JPY
|
797,000,000
JPY
|
Land |
292,000,000
JPY
|
291,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
81,000,000
JPY
|
77,000,000
JPY
|
Construction in progress |
420,000,000
JPY
|
291,000,000
JPY
|
Intangible assets | ||
Intangible assets |
14,000,000
JPY
|
16,000,000
JPY
|
Investments and other assets |
3,290,000,000
JPY
|
3,045,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,460,000,000
JPY
|
1,205,000,000
JPY
|
Other |
67,000,000
JPY
|
64,000,000
JPY
|
Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
Non-current assets |
6,878,000,000
JPY
|
6,313,000,000
JPY
|
Assets |
17,239,000,000
JPY
|
16,807,000,000
JPY
|
Retirement benefit asset |
581,000,000
JPY
|
562,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
846,000,000
JPY
|
986,000,000
JPY
|
Short-term borrowings |
2,430,000,000
JPY
|
2,430,000,000
JPY
|
Lease liabilities |
27,000,000
JPY
|
30,000,000
JPY
|
Income taxes payable |
120,000,000
JPY
|
95,000,000
JPY
|
Other |
689,000,000
JPY
|
439,000,000
JPY
|
Current liabilities |
5,052,000,000
JPY
|
5,224,000,000
JPY
|
Non-current liabilities | ||
Lease liabilities |
63,000,000
JPY
|
55,000,000
JPY
|
Asset retirement obligations |
39,000,000
JPY
|
39,000,000
JPY
|
Other |
180,000,000
JPY
|
180,000,000
JPY
|
Non-current liabilities |
439,000,000
JPY
|
331,000,000
JPY
|
Liabilities |
5,491,000,000
JPY
|
5,556,000,000
JPY
|
Provision for bonuses |
405,000,000
JPY
|
418,000,000
JPY
|
Deferred tax liabilities |
156,000,000
JPY
|
56,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
52,000,000
JPY
|
Net assets | ||
Share capital |
2,509,000,000
JPY
|
2,509,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
2,230,000,000
JPY
|
2,229,000,000
JPY
|
Retained earnings |
6,755,000,000
JPY
|
6,539,000,000
JPY
|
Treasury shares |
-314,000,000
JPY
|
-321,000,000
JPY
|
Shareholders' equity |
11,181,000,000
JPY
|
10,956,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
376,000,000
JPY
|
227,000,000
JPY
|
Foreign currency translation adjustment |
212,000,000
JPY
|
97,000,000
JPY
|
Remeasurements of defined benefit plans |
-32,000,000
JPY
|
-40,000,000
JPY
|
Valuation and translation adjustments |
556,000,000
JPY
|
284,000,000
JPY
|
Share acquisition rights |
10,000,000
JPY
|
10,000,000
JPY
|
Net assets |
11,748,000,000
JPY
|
11,251,000,000
JPY
|
Liabilities and net assets |
17,239,000,000
JPY
|
16,807,000,000
JPY
|