Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,561,000,000
JPY
|
36,070,000,000
JPY
|
| Securities |
927,000,000
JPY
|
927,000,000
JPY
|
| Inventories |
6,175,000,000
JPY
|
5,424,000,000
JPY
|
| Other |
1,945,000,000
JPY
|
1,176,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
64,053,000,000
JPY
|
62,628,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,522,000,000
JPY
|
32,592,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,009,000,000
JPY
|
10,051,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,087,000,000
JPY
|
4,100,000,000
JPY
|
| Land |
11,250,000,000
JPY
|
11,198,000,000
JPY
|
| Other | — | — |
| Other, net |
8,174,000,000
JPY
|
7,243,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
249,000,000
JPY
|
268,000,000
JPY
|
| Other |
1,408,000,000
JPY
|
1,425,000,000
JPY
|
| Intangible assets |
1,657,000,000
JPY
|
1,694,000,000
JPY
|
| Investments and other assets |
13,880,000,000
JPY
|
13,870,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,143,000,000
JPY
|
7,709,000,000
JPY
|
| Deferred tax assets |
1,147,000,000
JPY
|
1,411,000,000
JPY
|
| Other |
4,921,000,000
JPY
|
5,086,000,000
JPY
|
| Allowance for doubtful accounts |
-331,000,000
JPY
|
-336,000,000
JPY
|
| Non-current assets |
49,060,000,000
JPY
|
48,157,000,000
JPY
|
| Assets |
113,113,000,000
JPY
|
110,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,614,000,000
JPY
|
13,159,000,000
JPY
|
| Short-term borrowings |
1,535,000,000
JPY
|
1,425,000,000
JPY
|
| Income taxes payable |
140,000,000
JPY
|
1,332,000,000
JPY
|
| Other |
7,039,000,000
JPY
|
5,374,000,000
JPY
|
| Current liabilities |
25,418,000,000
JPY
|
23,561,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
434,000,000
JPY
|
530,000,000
JPY
|
| Retirement benefit liability |
2,246,000,000
JPY
|
2,201,000,000
JPY
|
| Other |
1,679,000,000
JPY
|
1,647,000,000
JPY
|
| Non-current liabilities |
5,280,000,000
JPY
|
5,000,000,000
JPY
|
| Liabilities |
30,699,000,000
JPY
|
28,562,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
436,000,000
JPY
|
456,000,000
JPY
|
| Provision for bonuses |
1,068,000,000
JPY
|
2,195,000,000
JPY
|
| Deferred tax liabilities |
483,000,000
JPY
|
165,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
19,000,000
JPY
|
74,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,108,000,000
JPY
|
8,108,000,000
JPY
|
| Capital surplus |
4,924,000,000
JPY
|
4,934,000,000
JPY
|
| Retained earnings |
68,595,000,000
JPY
|
68,715,000,000
JPY
|
| Treasury shares |
-1,979,000,000
JPY
|
-1,901,000,000
JPY
|
| Shareholders' equity |
79,647,000,000
JPY
|
79,856,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,204,000,000
JPY
|
1,816,000,000
JPY
|
| Remeasurements of defined benefit plans |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
2,187,000,000
JPY
|
1,798,000,000
JPY
|
| Non-controlling interests |
578,000,000
JPY
|
568,000,000
JPY
|
| Net assets |
82,414,000,000
JPY
|
82,223,000,000
JPY
|
| Liabilities and net assets |
113,113,000,000
JPY
|
110,785,000,000
JPY
|