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 |
1,662,000,000
JPY
|
2,409,000,000
JPY
|
| Other |
248,000,000
JPY
|
152,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
7,384,000,000
JPY
|
7,145,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,538,000,000
JPY
|
4,461,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,239,000,000
JPY
|
1,301,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
972,000,000
JPY
|
908,000,000
JPY
|
| Land |
1,891,000,000
JPY
|
1,891,000,000
JPY
|
| Other | — | — |
| Other, net |
435,000,000
JPY
|
360,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
320,000,000
JPY
|
353,000,000
JPY
|
| Investments and other assets |
5,363,000,000
JPY
|
4,142,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,300,000,000
JPY
|
4,077,000,000
JPY
|
| Other |
63,000,000
JPY
|
65,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,223,000,000
JPY
|
8,957,000,000
JPY
|
| Assets |
17,607,000,000
JPY
|
16,103,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,380,000,000
JPY
|
1,375,000,000
JPY
|
| Income taxes payable |
220,000,000
JPY
|
166,000,000
JPY
|
| Other |
383,000,000
JPY
|
368,000,000
JPY
|
| Current liabilities |
2,882,000,000
JPY
|
2,818,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
163,000,000
JPY
|
242,000,000
JPY
|
| Retirement benefit liability |
659,000,000
JPY
|
658,000,000
JPY
|
| Other |
20,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
2,167,000,000
JPY
|
1,892,000,000
JPY
|
| Liabilities |
5,050,000,000
JPY
|
4,711,000,000
JPY
|
| Provision for bonuses |
270,000,000
JPY
|
207,000,000
JPY
|
| Deferred tax liabilities |
1,324,000,000
JPY
|
971,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Capital surplus |
969,000,000
JPY
|
968,000,000
JPY
|
| Retained earnings |
5,483,000,000
JPY
|
5,172,000,000
JPY
|
| Treasury shares |
-108,000,000
JPY
|
-114,000,000
JPY
|
| Shareholders' equity |
9,881,000,000
JPY
|
9,563,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,673,000,000
JPY
|
1,826,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
2,675,000,000
JPY
|
1,828,000,000
JPY
|
| Net assets |
12,557,000,000
JPY
|
11,392,000,000
JPY
|
| Liabilities and net assets |
17,607,000,000
JPY
|
16,103,000,000
JPY
|