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 |
38,458,000,000
JPY
|
48,944,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
JPY
|
| Other |
2,710,000,000
JPY
|
1,009,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
100,912,000,000
JPY
|
104,316,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,061,000,000
JPY
|
21,275,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
19,442,000,000
JPY
|
19,384,000,000
JPY
|
| Buildings and structures, net |
8,054,000,000
JPY
|
8,224,000,000
JPY
|
| Accumulated depreciation and impairment |
-11,387,000,000
JPY
|
-11,160,000,000
JPY
|
| Machinery, equipment and vehicles |
13,484,000,000
JPY
|
13,454,000,000
JPY
|
| Accumulated depreciation |
-10,386,000,000
JPY
|
-10,088,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,098,000,000
JPY
|
3,366,000,000
JPY
|
| Land |
9,031,000,000
JPY
|
8,989,000,000
JPY
|
| Leased assets |
707,000,000
JPY
|
540,000,000
JPY
|
| Accumulated depreciation |
-240,000,000
JPY
|
-192,000,000
JPY
|
| Leased assets, net |
466,000,000
JPY
|
348,000,000
JPY
|
| Construction in progress |
133,000,000
JPY
|
53,000,000
JPY
|
| Intangible assets | ||
| Other |
266,000,000
JPY
|
272,000,000
JPY
|
| Intangible assets |
266,000,000
JPY
|
272,000,000
JPY
|
| Investments and other assets |
23,044,000,000
JPY
|
21,174,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,846,000,000
JPY
|
11,499,000,000
JPY
|
| Long-term loans receivable |
280,000,000
JPY
|
259,000,000
JPY
|
| Deferred tax assets |
665,000,000
JPY
|
1,292,000,000
JPY
|
| Other |
2,076,000,000
JPY
|
1,936,000,000
JPY
|
| Allowance for doubtful accounts |
-275,000,000
JPY
|
-259,000,000
JPY
|
| Non-current assets |
44,373,000,000
JPY
|
42,723,000,000
JPY
|
| Assets |
145,285,000,000
JPY
|
147,039,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
172,000,000
JPY
|
134,000,000
JPY
|
| Income taxes payable |
1,367,000,000
JPY
|
3,120,000,000
JPY
|
| Other |
1,259,000,000
JPY
|
5,787,000,000
JPY
|
| Current liabilities |
39,818,000,000
JPY
|
38,750,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
8,979,000,000
JPY
|
9,255,000,000
JPY
|
| Lease liabilities |
320,000,000
JPY
|
236,000,000
JPY
|
| Retirement benefit liability |
3,829,000,000
JPY
|
3,832,000,000
JPY
|
| Other |
245,000,000
JPY
|
225,000,000
JPY
|
| Non-current liabilities |
13,575,000,000
JPY
|
18,755,000,000
JPY
|
| Liabilities |
53,393,000,000
JPY
|
57,506,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
42,000,000
JPY
|
50,000,000
JPY
|
| Provision for bonuses |
1,265,000,000
JPY
|
1,018,000,000
JPY
|
| Deferred tax liabilities |
8,000,000
JPY
|
4,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
41,000,000
JPY
|
123,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
4,988,000,000
JPY
|
4,917,000,000
JPY
|
| Retained earnings |
80,003,000,000
JPY
|
79,166,000,000
JPY
|
| Treasury shares |
-2,159,000,000
JPY
|
-2,087,000,000
JPY
|
| Shareholders' equity |
86,834,000,000
JPY
|
85,997,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,302,000,000
JPY
|
2,852,000,000
JPY
|
| Foreign currency translation adjustment |
-189,000,000
JPY
|
-235,000,000
JPY
|
| Remeasurements of defined benefit plans |
-334,000,000
JPY
|
-388,000,000
JPY
|
| Valuation and translation adjustments |
3,778,000,000
JPY
|
2,228,000,000
JPY
|
| Non-controlling interests |
1,278,000,000
JPY
|
1,308,000,000
JPY
|
| Net assets |
91,891,000,000
JPY
|
89,533,000,000
JPY
|
| Liabilities and net assets |
145,285,000,000
JPY
|
147,039,000,000
JPY
|