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 |
3,092,000,000
JPY
|
3,774,000,000
JPY
|
| Securities |
11,801,000,000
JPY
|
18,003,000,000
JPY
|
| Other |
1,219,000,000
JPY
|
1,904,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
56,788,000,000
JPY
|
57,835,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,965,000,000
JPY
|
16,934,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,871,000,000
JPY
|
4,028,000,000
JPY
|
| Land |
10,210,000,000
JPY
|
10,210,000,000
JPY
|
| Other | — | — |
| Other, net |
2,883,000,000
JPY
|
2,695,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
459,000,000
JPY
|
489,000,000
JPY
|
| Investments and other assets |
27,373,000,000
JPY
|
26,898,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,054,000,000
JPY
|
20,510,000,000
JPY
|
| Other |
6,337,000,000
JPY
|
6,408,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
44,798,000,000
JPY
|
44,322,000,000
JPY
|
| Assets |
101,586,000,000
JPY
|
102,158,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,160,000,000
JPY
|
21,147,000,000
JPY
|
| Income taxes payable |
362,000,000
JPY
|
300,000,000
JPY
|
| Other |
5,906,000,000
JPY
|
5,308,000,000
JPY
|
| Current liabilities |
26,920,000,000
JPY
|
27,238,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
11,000,000
JPY
|
10,000,000
JPY
|
| Other |
1,769,000,000
JPY
|
2,009,000,000
JPY
|
| Non-current liabilities |
1,781,000,000
JPY
|
2,019,000,000
JPY
|
| Liabilities |
28,701,000,000
JPY
|
29,258,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,449,000,000
JPY
|
7,449,000,000
JPY
|
| Capital surplus |
6,686,000,000
JPY
|
6,686,000,000
JPY
|
| Retained earnings |
58,336,000,000
JPY
|
58,732,000,000
JPY
|
| Treasury shares |
-116,000,000
JPY
|
-161,000,000
JPY
|
| Shareholders' equity |
72,356,000,000
JPY
|
72,707,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
396,000,000
JPY
|
161,000,000
JPY
|
| Revaluation reserve for land |
772,000,000
JPY
|
772,000,000
JPY
|
| Remeasurements of defined benefit plans |
-639,000,000
JPY
|
-742,000,000
JPY
|
| Valuation and translation adjustments |
529,000,000
JPY
|
191,000,000
JPY
|
| Net assets |
72,885,000,000
JPY
|
72,899,000,000
JPY
|
| Liabilities and net assets |
101,586,000,000
JPY
|
102,158,000,000
JPY
|