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 |
12,478,000,000
JPY
|
9,209,000,000
JPY
|
| Securities |
600,000,000
JPY
|
1,502,000,000
JPY
|
| Other |
328,000,000
JPY
|
502,000,000
JPY
|
| Allowance for doubtful accounts |
-224,000,000
JPY
|
-130,000,000
JPY
|
| Current assets |
32,144,000,000
JPY
|
29,562,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,095,000,000
JPY
|
13,842,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,786,000,000
JPY
|
3,876,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,457,000,000
JPY
|
5,364,000,000
JPY
|
| Land |
3,769,000,000
JPY
|
3,769,000,000
JPY
|
| Construction in progress |
489,000,000
JPY
|
250,000,000
JPY
|
| Other | — | — |
| Other, net |
592,000,000
JPY
|
580,000,000
JPY
|
| Intangible assets | ||
| Other |
542,000,000
JPY
|
587,000,000
JPY
|
| Intangible assets |
617,000,000
JPY
|
679,000,000
JPY
|
| Investments and other assets |
8,889,000,000
JPY
|
8,867,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,015,000,000
JPY
|
5,769,000,000
JPY
|
| Long-term loans receivable |
37,000,000
JPY
|
39,000,000
JPY
|
| Deferred tax assets |
605,000,000
JPY
|
861,000,000
JPY
|
| Other |
1,395,000,000
JPY
|
1,411,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
23,602,000,000
JPY
|
23,389,000,000
JPY
|
| Assets |
55,747,000,000
JPY
|
52,951,000,000
JPY
|
| Retirement benefit asset |
858,000,000
JPY
|
807,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,807,000,000
JPY
|
7,062,000,000
JPY
|
| Short-term borrowings |
358,000,000
JPY
|
342,000,000
JPY
|
| Income taxes payable |
238,000,000
JPY
|
34,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
1,000,000
JPY
|
| Other |
2,046,000,000
JPY
|
2,038,000,000
JPY
|
| Current liabilities |
17,709,000,000
JPY
|
15,925,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,381,000,000
JPY
|
2,313,000,000
JPY
|
| Asset retirement obligations |
15,000,000
JPY
|
15,000,000
JPY
|
| Other |
35,000,000
JPY
|
JPY
|
| Non-current liabilities |
2,561,000,000
JPY
|
2,495,000,000
JPY
|
| Liabilities |
20,271,000,000
JPY
|
18,421,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
129,000,000
JPY
|
166,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
31,000,000
JPY
|
92,000,000
JPY
|
| Net assets | ||
| Share capital |
1,810,000,000
JPY
|
1,810,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,654,000,000
JPY
|
1,654,000,000
JPY
|
| Retained earnings |
29,461,000,000
JPY
|
29,054,000,000
JPY
|
| Treasury shares |
-273,000,000
JPY
|
-273,000,000
JPY
|
| Shareholders' equity |
32,652,000,000
JPY
|
32,246,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
820,000,000
JPY
|
438,000,000
JPY
|
| Foreign currency translation adjustment |
804,000,000
JPY
|
679,000,000
JPY
|
| Remeasurements of defined benefit plans |
107,000,000
JPY
|
128,000,000
JPY
|
| Valuation and translation adjustments |
1,733,000,000
JPY
|
1,246,000,000
JPY
|
| Non-controlling interests |
1,090,000,000
JPY
|
1,038,000,000
JPY
|
| Net assets |
35,476,000,000
JPY
|
34,530,000,000
JPY
|
| Liabilities and net assets |
55,747,000,000
JPY
|
52,951,000,000
JPY
|