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 |
1,764,000,000
JPY
|
1,169,000,000
JPY
|
| Other |
205,000,000
JPY
|
173,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
13,930,000,000
JPY
|
13,898,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,428,000,000
JPY
|
3,477,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,394,000,000
JPY
|
1,428,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
717,000,000
JPY
|
772,000,000
JPY
|
| Land |
1,011,000,000
JPY
|
1,011,000,000
JPY
|
| Construction in progress |
70,000,000
JPY
|
14,000,000
JPY
|
| Other | — | — |
| Other, net |
234,000,000
JPY
|
249,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
512,000,000
JPY
|
410,000,000
JPY
|
| Investments and other assets |
5,271,000,000
JPY
|
3,674,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,161,000,000
JPY
|
3,604,000,000
JPY
|
| Deferred tax assets |
30,000,000
JPY
|
28,000,000
JPY
|
| Other |
21,000,000
JPY
|
21,000,000
JPY
|
| Non-current assets |
9,212,000,000
JPY
|
7,562,000,000
JPY
|
| Assets |
23,143,000,000
JPY
|
21,461,000,000
JPY
|
| Retirement benefit asset |
58,000,000
JPY
|
20,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,987,000,000
JPY
|
4,907,000,000
JPY
|
| Short-term borrowings |
3,831,000,000
JPY
|
3,210,000,000
JPY
|
| Income taxes payable |
209,000,000
JPY
|
94,000,000
JPY
|
| Other |
850,000,000
JPY
|
934,000,000
JPY
|
| Current liabilities |
9,499,000,000
JPY
|
9,813,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
240,000,000
JPY
|
214,000,000
JPY
|
| Asset retirement obligations |
217,000,000
JPY
|
217,000,000
JPY
|
| Other |
146,000,000
JPY
|
137,000,000
JPY
|
| Non-current liabilities |
1,667,000,000
JPY
|
1,129,000,000
JPY
|
| Liabilities |
11,167,000,000
JPY
|
10,943,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
117,000,000
JPY
|
106,000,000
JPY
|
| Provision for bonuses |
492,000,000
JPY
|
463,000,000
JPY
|
| Deferred tax liabilities |
915,000,000
JPY
|
442,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
82,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,080,000,000
JPY
|
1,080,000,000
JPY
|
| Capital surplus |
117,000,000
JPY
|
117,000,000
JPY
|
| Retained earnings |
6,438,000,000
JPY
|
6,185,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
7,627,000,000
JPY
|
7,373,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,342,000,000
JPY
|
2,260,000,000
JPY
|
| Foreign currency translation adjustment |
399,000,000
JPY
|
281,000,000
JPY
|
| Remeasurements of defined benefit plans |
404,000,000
JPY
|
410,000,000
JPY
|
| Valuation and translation adjustments |
4,146,000,000
JPY
|
2,953,000,000
JPY
|
| Non-controlling interests |
201,000,000
JPY
|
190,000,000
JPY
|
| Net assets |
11,976,000,000
JPY
|
10,517,000,000
JPY
|
| Liabilities and net assets |
23,143,000,000
JPY
|
21,461,000,000
JPY
|