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 |
32,983,000,000
JPY
|
32,029,000,000
JPY
|
| Other |
1,022,000,000
JPY
|
715,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
36,916,000,000
JPY
|
35,869,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,999,000,000
JPY
|
36,129,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
57,154,000,000
JPY
|
57,036,000,000
JPY
|
| Accumulated depreciation |
-44,966,000,000
JPY
|
-44,859,000,000
JPY
|
| Buildings and structures, net |
12,188,000,000
JPY
|
12,176,000,000
JPY
|
| Machinery, equipment and vehicles |
7,129,000,000
JPY
|
7,134,000,000
JPY
|
| Accumulated depreciation |
-5,205,000,000
JPY
|
-5,114,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,923,000,000
JPY
|
2,019,000,000
JPY
|
| Land |
19,994,000,000
JPY
|
20,134,000,000
JPY
|
| Construction in progress |
192,000,000
JPY
|
122,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
181,000,000
JPY
|
197,000,000
JPY
|
| Investments and other assets |
12,232,000,000
JPY
|
11,907,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,192,000,000
JPY
|
3,855,000,000
JPY
|
| Other |
3,472,000,000
JPY
|
3,555,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
48,413,000,000
JPY
|
48,234,000,000
JPY
|
| Assets |
85,330,000,000
JPY
|
84,103,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
818,000,000
JPY
|
435,000,000
JPY
|
| Other |
7,578,000,000
JPY
|
6,668,000,000
JPY
|
| Current liabilities |
13,444,000,000
JPY
|
12,624,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,500,000,000
JPY
|
7,000,000,000
JPY
|
| Asset retirement obligations |
869,000,000
JPY
|
866,000,000
JPY
|
| Other |
842,000,000
JPY
|
842,000,000
JPY
|
| Non-current liabilities |
8,211,000,000
JPY
|
8,709,000,000
JPY
|
| Liabilities |
21,655,000,000
JPY
|
21,333,000,000
JPY
|
| Provision for bonuses |
516,000,000
JPY
|
995,000,000
JPY
|
| Net assets | ||
| Share capital |
8,166,000,000
JPY
|
8,166,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
9,393,000,000
JPY
|
9,393,000,000
JPY
|
| Retained earnings |
56,624,000,000
JPY
|
56,630,000,000
JPY
|
| Treasury shares |
-10,629,000,000
JPY
|
-10,629,000,000
JPY
|
| Shareholders' equity |
63,554,000,000
JPY
|
63,561,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,358,000,000
JPY
|
2,124,000,000
JPY
|
| Revaluation reserve for land |
-2,512,000,000
JPY
|
-3,243,000,000
JPY
|
| Foreign currency translation adjustment |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Remeasurements of defined benefit plans |
278,000,000
JPY
|
332,000,000
JPY
|
| Valuation and translation adjustments |
119,000,000
JPY
|
-791,000,000
JPY
|
| Net assets |
63,674,000,000
JPY
|
62,770,000,000
JPY
|
| Liabilities and net assets |
85,330,000,000
JPY
|
84,103,000,000
JPY
|