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 |
25,609,000,000
JPY
|
20,877,000,000
JPY
|
| Inventories |
14,646,000,000
JPY
|
11,683,000,000
JPY
|
| Other |
2,259,000,000
JPY
|
2,391,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
71,322,000,000
JPY
|
67,196,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,439,000,000
JPY
|
4,504,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,513,000,000
JPY
|
2,122,000,000
JPY
|
| Accumulated depreciation |
-692,000,000
JPY
|
-1,003,000,000
JPY
|
| Buildings and structures, net |
821,000,000
JPY
|
1,118,000,000
JPY
|
| Machinery, equipment and vehicles |
7,000,000
JPY
|
7,000,000
JPY
|
| Accumulated depreciation |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,000,000
JPY
|
1,000,000
JPY
|
| Land |
215,000,000
JPY
|
1,804,000,000
JPY
|
| Leased assets |
3,003,000,000
JPY
|
4,367,000,000
JPY
|
| Accumulated depreciation |
-2,043,000,000
JPY
|
-3,260,000,000
JPY
|
| Leased assets, net |
959,000,000
JPY
|
1,106,000,000
JPY
|
| Construction in progress |
76,000,000
JPY
|
124,000,000
JPY
|
| Other |
1,266,000,000
JPY
|
1,217,000,000
JPY
|
| Accumulated depreciation |
-902,000,000
JPY
|
-868,000,000
JPY
|
| Other, net |
363,000,000
JPY
|
349,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
45,000,000
JPY
|
| Other |
2,370,000,000
JPY
|
1,933,000,000
JPY
|
| Intangible assets |
2,879,000,000
JPY
|
2,610,000,000
JPY
|
| Investments and other assets |
8,956,000,000
JPY
|
8,896,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,800,000,000
JPY
|
3,471,000,000
JPY
|
| Long-term loans receivable |
26,000,000
JPY
|
28,000,000
JPY
|
| Deferred tax assets |
4,018,000,000
JPY
|
4,265,000,000
JPY
|
| Other |
1,169,000,000
JPY
|
1,180,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
14,275,000,000
JPY
|
16,011,000,000
JPY
|
| Assets |
85,597,000,000
JPY
|
83,207,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,788,000,000
JPY
|
17,144,000,000
JPY
|
| Short-term borrowings |
4,747,000,000
JPY
|
4,853,000,000
JPY
|
| Lease liabilities |
729,000,000
JPY
|
888,000,000
JPY
|
| Income taxes payable |
1,186,000,000
JPY
|
968,000,000
JPY
|
| Other |
7,401,000,000
JPY
|
6,550,000,000
JPY
|
| Current liabilities |
33,171,000,000
JPY
|
33,060,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,108,000,000
JPY
|
4,111,000,000
JPY
|
| Lease liabilities |
855,000,000
JPY
|
998,000,000
JPY
|
| Retirement benefit liability |
8,276,000,000
JPY
|
8,826,000,000
JPY
|
| Other |
167,000,000
JPY
|
149,000,000
JPY
|
| Non-current liabilities |
14,128,000,000
JPY
|
14,760,000,000
JPY
|
| Liabilities |
47,300,000,000
JPY
|
47,820,000,000
JPY
|
| Provision for bonuses |
2,298,000,000
JPY
|
2,513,000,000
JPY
|
| Deferred tax liabilities |
7,000,000
JPY
|
7,000,000
JPY
|
| Net assets | ||
| Share capital |
9,812,000,000
JPY
|
9,812,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,581,000,000
JPY
|
2,581,000,000
JPY
|
| Retained earnings |
27,842,000,000
JPY
|
25,607,000,000
JPY
|
| Treasury shares |
-1,934,000,000
JPY
|
-1,979,000,000
JPY
|
| Shareholders' equity |
38,302,000,000
JPY
|
36,022,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,627,000,000
JPY
|
1,132,000,000
JPY
|
| Deferred gains or losses on hedges |
-12,000,000
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
304,000,000
JPY
|
193,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,315,000,000
JPY
|
-2,405,000,000
JPY
|
| Valuation and translation adjustments |
-396,000,000
JPY
|
-1,076,000,000
JPY
|
| Non-controlling interests |
391,000,000
JPY
|
441,000,000
JPY
|
| Net assets |
38,297,000,000
JPY
|
35,387,000,000
JPY
|
| Liabilities and net assets |
85,597,000,000
JPY
|
83,207,000,000
JPY
|