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 |
12,472,000,000
JPY
|
13,275,000,000
JPY
|
| Other |
580,000,000
JPY
|
434,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
34,694,000,000
JPY
|
33,310,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,891,000,000
JPY
|
39,723,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
42,062,000,000
JPY
|
41,968,000,000
JPY
|
| Accumulated depreciation |
-26,097,000,000
JPY
|
-25,601,000,000
JPY
|
| Buildings and structures, net |
15,964,000,000
JPY
|
16,366,000,000
JPY
|
| Machinery, equipment and vehicles |
32,459,000,000
JPY
|
32,170,000,000
JPY
|
| Accumulated depreciation |
-22,994,000,000
JPY
|
-22,224,000,000
JPY
|
| Machinery, equipment and vehicles, net |
9,464,000,000
JPY
|
9,945,000,000
JPY
|
| Land |
12,769,000,000
JPY
|
12,769,000,000
JPY
|
| Construction in progress |
74,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
731,000,000
JPY
|
567,000,000
JPY
|
| Investments and other assets |
5,890,000,000
JPY
|
5,261,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,035,000,000
JPY
|
3,432,000,000
JPY
|
| Deferred tax assets |
596,000,000
JPY
|
583,000,000
JPY
|
| Other |
1,264,000,000
JPY
|
1,250,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
45,513,000,000
JPY
|
45,552,000,000
JPY
|
| Assets |
80,207,000,000
JPY
|
78,862,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
499,000,000
JPY
|
40,000,000
JPY
|
| Other |
482,000,000
JPY
|
481,000,000
JPY
|
| Current liabilities |
9,426,000,000
JPY
|
8,407,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,130,000,000
JPY
|
1,121,000,000
JPY
|
| Other |
782,000,000
JPY
|
786,000,000
JPY
|
| Non-current liabilities |
1,941,000,000
JPY
|
1,940,000,000
JPY
|
| Liabilities |
11,367,000,000
JPY
|
10,348,000,000
JPY
|
| Provision for bonuses |
461,000,000
JPY
|
464,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,566,000,000
JPY
|
6,566,000,000
JPY
|
| Capital surplus |
1,006,000,000
JPY
|
1,006,000,000
JPY
|
| Retained earnings |
62,871,000,000
JPY
|
62,948,000,000
JPY
|
| Treasury shares |
-3,054,000,000
JPY
|
-3,058,000,000
JPY
|
| Shareholders' equity |
67,389,000,000
JPY
|
67,462,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,448,000,000
JPY
|
1,053,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
1,450,000,000
JPY
|
1,051,000,000
JPY
|
| Net assets |
68,839,000,000
JPY
|
68,514,000,000
JPY
|
| Liabilities and net assets |
80,207,000,000
JPY
|
78,862,000,000
JPY
|