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 |
37,096,000,000
JPY
|
32,167,000,000
JPY
|
| Inventories |
24,840,000,000
JPY
|
23,352,000,000
JPY
|
| Other |
4,636,000,000
JPY
|
6,439,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-110,000,000
JPY
|
| Current assets |
116,470,000,000
JPY
|
98,970,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
110,247,000,000
JPY
|
101,533,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
38,219,000,000
JPY
|
34,574,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
35,270,000,000
JPY
|
31,758,000,000
JPY
|
| Land |
16,533,000,000
JPY
|
16,330,000,000
JPY
|
| Construction in progress |
17,943,000,000
JPY
|
16,796,000,000
JPY
|
| Other | — | — |
| Other, net |
2,281,000,000
JPY
|
2,074,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,409,000,000
JPY
|
23,222,000,000
JPY
|
| Other |
2,650,000,000
JPY
|
2,709,000,000
JPY
|
| Intangible assets |
26,060,000,000
JPY
|
25,932,000,000
JPY
|
| Investments and other assets |
13,427,000,000
JPY
|
12,658,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
149,735,000,000
JPY
|
140,124,000,000
JPY
|
| Assets |
266,206,000,000
JPY
|
239,095,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,616,000,000
JPY
|
13,553,000,000
JPY
|
| Short-term borrowings |
15,206,000,000
JPY
|
1,290,000,000
JPY
|
| Income taxes payable |
4,663,000,000
JPY
|
3,702,000,000
JPY
|
| Other |
23,150,000,000
JPY
|
21,581,000,000
JPY
|
| Current liabilities |
63,417,000,000
JPY
|
45,663,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
7,392,000,000
JPY
|
7,523,000,000
JPY
|
| Asset retirement obligations |
751,000,000
JPY
|
748,000,000
JPY
|
| Other |
2,246,000,000
JPY
|
1,853,000,000
JPY
|
| Non-current liabilities |
10,704,000,000
JPY
|
10,745,000,000
JPY
|
| Liabilities |
74,122,000,000
JPY
|
56,408,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
79,000,000
JPY
|
323,000,000
JPY
|
| Provision for bonuses |
4,711,000,000
JPY
|
5,398,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
69,000,000
JPY
|
99,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,046,000,000
JPY
|
12,046,000,000
JPY
|
| Capital surplus |
3,242,000,000
JPY
|
3,242,000,000
JPY
|
| Retained earnings |
182,684,000,000
JPY
|
178,329,000,000
JPY
|
| Treasury shares |
-24,972,000,000
JPY
|
-24,886,000,000
JPY
|
| Shareholders' equity |
173,000,000,000
JPY
|
168,730,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
533,000,000
JPY
|
488,000,000
JPY
|
| Foreign currency translation adjustment |
9,088,000,000
JPY
|
5,225,000,000
JPY
|
| Remeasurements of defined benefit plans |
-419,000,000
JPY
|
-332,000,000
JPY
|
| Valuation and translation adjustments |
9,201,000,000
JPY
|
5,381,000,000
JPY
|
| Non-controlling interests |
9,881,000,000
JPY
|
8,574,000,000
JPY
|
| Net assets |
192,083,000,000
JPY
|
182,686,000,000
JPY
|
| Liabilities and net assets |
266,206,000,000
JPY
|
239,095,000,000
JPY
|