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 |
7,918,000,000
JPY
|
7,628,000,000
JPY
|
| Other |
638,000,000
JPY
|
726,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
21,426,000,000
JPY
|
21,404,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,753,000,000
JPY
|
5,798,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,711,000,000
JPY
|
1,757,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
201,000,000
JPY
|
209,000,000
JPY
|
| Land |
3,657,000,000
JPY
|
3,657,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
41,000,000
JPY
|
49,000,000
JPY
|
| Construction in progress |
12,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
25,000,000
JPY
|
26,000,000
JPY
|
| Investments and other assets |
3,211,000,000
JPY
|
2,925,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,745,000,000
JPY
|
1,378,000,000
JPY
|
| Deferred tax assets |
629,000,000
JPY
|
724,000,000
JPY
|
| Other |
78,000,000
JPY
|
69,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
8,991,000,000
JPY
|
8,751,000,000
JPY
|
| Assets |
30,417,000,000
JPY
|
30,155,000,000
JPY
|
| Retirement benefit asset |
761,000,000
JPY
|
755,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,015,000,000
JPY
|
2,627,000,000
JPY
|
| Short-term borrowings |
455,000,000
JPY
|
505,000,000
JPY
|
| Lease liabilities |
19,000,000
JPY
|
23,000,000
JPY
|
| Income taxes payable |
299,000,000
JPY
|
JPY
|
| Other |
436,000,000
JPY
|
425,000,000
JPY
|
| Current liabilities |
11,034,000,000
JPY
|
11,186,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
607,000,000
JPY
|
822,000,000
JPY
|
| Lease liabilities |
26,000,000
JPY
|
31,000,000
JPY
|
| Retirement benefit liability |
1,258,000,000
JPY
|
1,202,000,000
JPY
|
| Asset retirement obligations |
44,000,000
JPY
|
44,000,000
JPY
|
| Other |
56,000,000
JPY
|
44,000,000
JPY
|
| Non-current liabilities |
3,408,000,000
JPY
|
3,544,000,000
JPY
|
| Liabilities |
14,442,000,000
JPY
|
14,731,000,000
JPY
|
| Provision for bonuses |
425,000,000
JPY
|
450,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
970,000,000
JPY
|
970,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
1,000,000
JPY
|
| Net assets | ||
| Share capital |
1,030,000,000
JPY
|
1,030,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
128,000,000
JPY
|
128,000,000
JPY
|
| Retained earnings |
12,374,000,000
JPY
|
12,126,000,000
JPY
|
| Treasury shares |
-509,000,000
JPY
|
-563,000,000
JPY
|
| Shareholders' equity |
13,023,000,000
JPY
|
12,721,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
580,000,000
JPY
|
316,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
1,000,000
JPY
|
| Revaluation reserve for land |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Remeasurements of defined benefit plans |
170,000,000
JPY
|
183,000,000
JPY
|
| Valuation and translation adjustments |
2,950,000,000
JPY
|
2,703,000,000
JPY
|
| Net assets |
15,974,000,000
JPY
|
15,424,000,000
JPY
|
| Liabilities and net assets |
30,417,000,000
JPY
|
30,155,000,000
JPY
|