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 |
118,942,000,000
JPY
|
104,344,000,000
JPY
|
| Other |
176,566,000,000
JPY
|
211,142,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
1,087,867,000,000
JPY
|
1,036,040,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
849,985,000,000
JPY
|
846,264,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
230,446,000,000
JPY
|
237,358,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
206,918,000,000
JPY
|
200,101,000,000
JPY
|
| Land |
313,776,000,000
JPY
|
313,637,000,000
JPY
|
| Other | — | — |
| Other, net |
98,843,000,000
JPY
|
95,167,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,017,000,000
JPY
|
43,216,000,000
JPY
|
| Investments and other assets |
200,034,000,000
JPY
|
195,212,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
131,414,000,000
JPY
|
127,897,000,000
JPY
|
| Other |
68,895,000,000
JPY
|
67,590,000,000
JPY
|
| Allowance for doubtful accounts |
-275,000,000
JPY
|
-275,000,000
JPY
|
| Non-current assets |
1,092,037,000,000
JPY
|
1,084,694,000,000
JPY
|
| Deferred assets |
89,000,000
JPY
|
28,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
89,000,000
JPY
|
28,000,000
JPY
|
| Assets |
2,179,995,000,000
JPY
|
2,120,763,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
391,382,000,000
JPY
|
330,923,000,000
JPY
|
| Short-term borrowings |
229,834,000,000
JPY
|
274,210,000,000
JPY
|
| Income taxes payable |
16,836,000,000
JPY
|
10,036,000,000
JPY
|
| Provisions |
8,437,000,000
JPY
|
11,152,000,000
JPY
|
| Other |
39,480,000,000
JPY
|
28,107,000,000
JPY
|
| Current liabilities |
1,053,463,000,000
JPY
|
1,012,579,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
19,681,000,000
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
218,636,000,000
JPY
|
253,708,000,000
JPY
|
| Provisions |
3,171,000,000
JPY
|
5,408,000,000
JPY
|
| Retirement benefit liability |
3,555,000,000
JPY
|
3,395,000,000
JPY
|
| Asset retirement obligations |
27,677,000,000
JPY
|
27,282,000,000
JPY
|
| Other |
107,560,000,000
JPY
|
99,561,000,000
JPY
|
| Non-current liabilities |
438,816,000,000
JPY
|
444,804,000,000
JPY
|
| Liabilities |
1,492,280,000,000
JPY
|
1,457,383,000,000
JPY
|
| Commercial papers |
118,100,000,000
JPY
|
155,300,000,000
JPY
|
| Net assets | ||
| Share capital |
46,435,000,000
JPY
|
46,435,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
93,572,000,000
JPY
|
91,349,000,000
JPY
|
| Retained earnings |
425,820,000,000
JPY
|
396,361,000,000
JPY
|
| Treasury shares |
-1,931,000,000
JPY
|
-2,237,000,000
JPY
|
| Shareholders' equity |
563,896,000,000
JPY
|
531,909,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,387,000,000
JPY
|
5,094,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,072,000,000
JPY
|
-34,000,000
JPY
|
| Revaluation reserve for land |
-20,880,000,000
JPY
|
-20,880,000,000
JPY
|
| Foreign currency translation adjustment |
13,650,000,000
JPY
|
11,278,000,000
JPY
|
| Remeasurements of defined benefit plans |
424,000,000
JPY
|
527,000,000
JPY
|
| Valuation and translation adjustments |
-490,000,000
JPY
|
-4,014,000,000
JPY
|
| Non-controlling interests |
124,308,000,000
JPY
|
135,485,000,000
JPY
|
| Net assets |
687,714,000,000
JPY
|
663,380,000,000
JPY
|
| Liabilities and net assets |
2,179,995,000,000
JPY
|
2,120,763,000,000
JPY
|