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 |
4,940,000,000
JPY
|
3,959,000,000
JPY
|
| Other |
480,000,000
JPY
|
649,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
25,475,000,000
JPY
|
22,510,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,138,000,000
JPY
|
5,499,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,724,000,000
JPY
|
1,846,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
666,000,000
JPY
|
694,000,000
JPY
|
| Land |
2,238,000,000
JPY
|
2,238,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
974,000,000
JPY
|
375,000,000
JPY
|
| Construction in progress |
328,000,000
JPY
|
110,000,000
JPY
|
| Other | — | — |
| Other, net |
206,000,000
JPY
|
234,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,000,000
JPY
|
22,000,000
JPY
|
| Other |
128,000,000
JPY
|
101,000,000
JPY
|
| Intangible assets |
147,000,000
JPY
|
123,000,000
JPY
|
| Investments and other assets |
1,127,000,000
JPY
|
949,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,000,000
JPY
|
32,000,000
JPY
|
| Deferred tax assets |
369,000,000
JPY
|
336,000,000
JPY
|
| Other |
283,000,000
JPY
|
196,000,000
JPY
|
| Non-current assets |
7,413,000,000
JPY
|
6,572,000,000
JPY
|
| Assets |
32,888,000,000
JPY
|
29,083,000,000
JPY
|
| Retirement benefit asset |
429,000,000
JPY
|
384,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,390,000,000
JPY
|
3,875,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
427,000,000
JPY
|
345,000,000
JPY
|
| Other |
474,000,000
JPY
|
289,000,000
JPY
|
| Current liabilities |
9,755,000,000
JPY
|
7,519,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
707,000,000
JPY
|
190,000,000
JPY
|
| Retirement benefit liability |
73,000,000
JPY
|
54,000,000
JPY
|
| Other |
53,000,000
JPY
|
51,000,000
JPY
|
| Non-current liabilities |
1,023,000,000
JPY
|
498,000,000
JPY
|
| Liabilities |
10,779,000,000
JPY
|
8,017,000,000
JPY
|
| Provision for bonuses |
698,000,000
JPY
|
614,000,000
JPY
|
| Deferred tax liabilities |
120,000,000
JPY
|
133,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
| Capital surplus |
2,755,000,000
JPY
|
2,698,000,000
JPY
|
| Retained earnings |
16,567,000,000
JPY
|
16,033,000,000
JPY
|
| Treasury shares |
-1,597,000,000
JPY
|
-1,540,000,000
JPY
|
| Shareholders' equity |
20,499,000,000
JPY
|
19,965,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,000,000
JPY
|
11,000,000
JPY
|
| Foreign currency translation adjustment |
1,599,000,000
JPY
|
1,109,000,000
JPY
|
| Remeasurements of defined benefit plans |
-10,000,000
JPY
|
-21,000,000
JPY
|
| Valuation and translation adjustments |
1,609,000,000
JPY
|
1,100,000,000
JPY
|
| Net assets |
22,109,000,000
JPY
|
21,065,000,000
JPY
|
| Liabilities and net assets |
32,888,000,000
JPY
|
29,083,000,000
JPY
|