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 |
44,368,000,000
JPY
|
56,027,000,000
JPY
|
| Other |
8,927,000,000
JPY
|
8,918,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
86,705,000,000
JPY
|
98,802,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,497,000,000
JPY
|
106,954,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
47,513,000,000
JPY
|
47,643,000,000
JPY
|
| Land |
39,991,000,000
JPY
|
39,862,000,000
JPY
|
| Construction in progress |
15,368,000,000
JPY
|
14,811,000,000
JPY
|
| Other | — | — |
| Other, net |
4,624,000,000
JPY
|
4,637,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,126,000,000
JPY
|
4,154,000,000
JPY
|
| Investments and other assets |
61,539,000,000
JPY
|
61,991,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,729,000,000
JPY
|
3,525,000,000
JPY
|
| Other |
19,337,000,000
JPY
|
20,082,000,000
JPY
|
| Allowance for doubtful accounts |
-111,000,000
JPY
|
-113,000,000
JPY
|
| Non-current assets |
173,164,000,000
JPY
|
173,100,000,000
JPY
|
| Deferred assets |
381,000,000
JPY
|
405,000,000
JPY
|
| Deferred assets | ||
| Assets |
260,251,000,000
JPY
|
272,308,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,958,000,000
JPY
|
7,249,000,000
JPY
|
| Short-term borrowings |
23,846,000,000
JPY
|
23,947,000,000
JPY
|
| Income taxes payable |
635,000,000
JPY
|
865,000,000
JPY
|
| Other |
21,531,000,000
JPY
|
28,214,000,000
JPY
|
| Current liabilities |
57,433,000,000
JPY
|
67,383,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
18,180,000,000
JPY
|
18,580,000,000
JPY
|
| Long-term borrowings |
72,753,000,000
JPY
|
75,743,000,000
JPY
|
| Retirement benefit liability |
1,097,000,000
JPY
|
1,029,000,000
JPY
|
| Other |
4,674,000,000
JPY
|
4,653,000,000
JPY
|
| Non-current liabilities |
127,036,000,000
JPY
|
130,345,000,000
JPY
|
| Liabilities |
184,470,000,000
JPY
|
197,728,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
256,000,000
JPY
|
255,000,000
JPY
|
| Provision for bonuses |
489,000,000
JPY
|
1,935,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
90,000,000
JPY
|
289,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,964,000,000
JPY
|
7,964,000,000
JPY
|
| Capital surplus |
12,862,000,000
JPY
|
12,862,000,000
JPY
|
| Retained earnings |
55,127,000,000
JPY
|
53,845,000,000
JPY
|
| Treasury shares |
-350,000,000
JPY
|
-349,000,000
JPY
|
| Shareholders' equity |
75,603,000,000
JPY
|
74,322,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
301,000,000
JPY
|
160,000,000
JPY
|
| Deferred gains or losses on hedges |
439,000,000
JPY
|
648,000,000
JPY
|
| Foreign currency translation adjustment |
-598,000,000
JPY
|
-589,000,000
JPY
|
| Remeasurements of defined benefit plans |
34,000,000
JPY
|
36,000,000
JPY
|
| Valuation and translation adjustments |
176,000,000
JPY
|
256,000,000
JPY
|
| Net assets |
75,780,000,000
JPY
|
74,579,000,000
JPY
|
| Liabilities and net assets |
260,251,000,000
JPY
|
272,308,000,000
JPY
|