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 |
10,421,000,000
JPY
|
8,407,000,000
JPY
|
| Other |
4,358,000,000
JPY
|
3,282,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
93,186,000,000
JPY
|
97,302,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,487,000,000
JPY
|
16,310,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,406,000,000
JPY
|
6,486,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,000,000,000
JPY
|
1,069,000,000
JPY
|
| Land |
5,488,000,000
JPY
|
5,488,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
71,000,000
JPY
|
77,000,000
JPY
|
| Construction in progress |
1,695,000,000
JPY
|
1,696,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,337,000,000
JPY
|
2,079,000,000
JPY
|
| Investments and other assets |
31,283,000,000
JPY
|
30,326,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,149,000,000
JPY
|
24,571,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
2,000,000
JPY
|
| Deferred tax assets |
809,000,000
JPY
|
1,463,000,000
JPY
|
| Other |
1,814,000,000
JPY
|
1,833,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
50,108,000,000
JPY
|
48,716,000,000
JPY
|
| Assets |
143,295,000,000
JPY
|
146,019,000,000
JPY
|
| Retirement benefit asset |
2,529,000,000
JPY
|
2,476,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,654,000,000
JPY
|
11,087,000,000
JPY
|
| Short-term borrowings |
13,700,000,000
JPY
|
17,515,000,000
JPY
|
| Lease liabilities |
7,000,000
JPY
|
7,000,000
JPY
|
| Income taxes payable |
796,000,000
JPY
|
1,489,000,000
JPY
|
| Other |
9,683,000,000
JPY
|
9,070,000,000
JPY
|
| Current liabilities |
43,169,000,000
JPY
|
46,577,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
4,000,000
JPY
|
7,000,000
JPY
|
| Retirement benefit liability |
9,444,000,000
JPY
|
9,402,000,000
JPY
|
| Non-current liabilities |
10,022,000,000
JPY
|
10,090,000,000
JPY
|
| Liabilities |
53,191,000,000
JPY
|
56,668,000,000
JPY
|
| Provision for bonuses |
2,425,000,000
JPY
|
2,554,000,000
JPY
|
| Deferred tax liabilities |
445,000,000
JPY
|
551,000,000
JPY
|
| Net assets | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,585,000,000
JPY
|
7,585,000,000
JPY
|
| Retained earnings |
67,470,000,000
JPY
|
68,198,000,000
JPY
|
| Treasury shares |
-6,571,000,000
JPY
|
-6,571,000,000
JPY
|
| Shareholders' equity |
78,484,000,000
JPY
|
79,212,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,626,000,000
JPY
|
10,100,000,000
JPY
|
| Remeasurements of defined benefit plans |
-7,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
11,618,000,000
JPY
|
10,138,000,000
JPY
|
| Net assets |
90,103,000,000
JPY
|
89,351,000,000
JPY
|
| Liabilities and net assets |
143,295,000,000
JPY
|
146,019,000,000
JPY
|