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 |
18,263,000,000
JPY
|
18,032,000,000
JPY
|
Securities |
88,000,000
JPY
|
93,000,000
JPY
|
Other |
2,669,000,000
JPY
|
2,851,000,000
JPY
|
Allowance for doubtful accounts |
-182,000,000
JPY
|
-176,000,000
JPY
|
Current assets |
79,128,000,000
JPY
|
73,822,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
65,937,000,000
JPY
|
64,124,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
23,300,000,000
JPY
|
23,183,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
20,698,000,000
JPY
|
19,643,000,000
JPY
|
Land |
15,470,000,000
JPY
|
15,265,000,000
JPY
|
Other | — | — |
Other, net |
6,467,000,000
JPY
|
6,030,000,000
JPY
|
Intangible assets | ||
Intangible assets |
1,285,000,000
JPY
|
1,189,000,000
JPY
|
Investments and other assets |
5,711,000,000
JPY
|
5,392,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,887,000,000
JPY
|
1,597,000,000
JPY
|
Other |
3,234,000,000
JPY
|
3,127,000,000
JPY
|
Allowance for doubtful accounts |
-656,000,000
JPY
|
-605,000,000
JPY
|
Non-current assets |
72,934,000,000
JPY
|
70,706,000,000
JPY
|
Assets |
152,063,000,000
JPY
|
144,528,000,000
JPY
|
Retirement benefit asset |
1,246,000,000
JPY
|
1,273,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
11,154,000,000
JPY
|
10,131,000,000
JPY
|
Short-term borrowings |
8,332,000,000
JPY
|
10,678,000,000
JPY
|
Income taxes payable |
454,000,000
JPY
|
315,000,000
JPY
|
Other |
8,380,000,000
JPY
|
7,321,000,000
JPY
|
Current liabilities |
36,687,000,000
JPY
|
36,443,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
8,140,000,000
JPY
|
7,920,000,000
JPY
|
Retirement benefit liability |
937,000,000
JPY
|
848,000,000
JPY
|
Asset retirement obligations |
285,000,000
JPY
|
284,000,000
JPY
|
Other |
2,876,000,000
JPY
|
2,900,000,000
JPY
|
Non-current liabilities |
12,248,000,000
JPY
|
11,961,000,000
JPY
|
Liabilities |
48,936,000,000
JPY
|
48,404,000,000
JPY
|
Provision for bonuses |
1,316,000,000
JPY
|
1,350,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
Capital surplus |
13,405,000,000
JPY
|
13,405,000,000
JPY
|
Retained earnings |
66,672,000,000
JPY
|
64,621,000,000
JPY
|
Treasury shares |
-1,388,000,000
JPY
|
-1,388,000,000
JPY
|
Shareholders' equity |
88,817,000,000
JPY
|
86,766,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
602,000,000
JPY
|
408,000,000
JPY
|
Foreign currency translation adjustment |
8,429,000,000
JPY
|
3,864,000,000
JPY
|
Remeasurements of defined benefit plans |
629,000,000
JPY
|
672,000,000
JPY
|
Valuation and translation adjustments |
9,660,000,000
JPY
|
4,944,000,000
JPY
|
Non-controlling interests |
4,648,000,000
JPY
|
4,412,000,000
JPY
|
Net assets |
103,126,000,000
JPY
|
96,123,000,000
JPY
|
Liabilities and net assets |
152,063,000,000
JPY
|
144,528,000,000
JPY
|