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 |
5,135,000,000
JPY
|
6,887,000,000
JPY
|
| Other |
2,054,000,000
JPY
|
1,841,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
46,537,000,000
JPY
|
49,181,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,614,000,000
JPY
|
26,171,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,936,000,000
JPY
|
11,685,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,169,000,000
JPY
|
7,092,000,000
JPY
|
| Land |
4,166,000,000
JPY
|
4,166,000,000
JPY
|
| Construction in progress |
1,933,000,000
JPY
|
1,799,000,000
JPY
|
| Other | — | — |
| Other, net |
1,408,000,000
JPY
|
1,427,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
389,000,000
JPY
|
393,000,000
JPY
|
| Investments and other assets |
10,808,000,000
JPY
|
10,474,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,898,000,000
JPY
|
2,599,000,000
JPY
|
| Deferred tax assets |
1,826,000,000
JPY
|
1,757,000,000
JPY
|
| Other |
896,000,000
JPY
|
869,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-52,000,000
JPY
|
| Non-current assets |
37,813,000,000
JPY
|
37,039,000,000
JPY
|
| Assets |
84,351,000,000
JPY
|
86,220,000,000
JPY
|
| Retirement benefit asset |
5,237,000,000
JPY
|
5,299,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,016,000,000
JPY
|
14,065,000,000
JPY
|
| Short-term borrowings |
4,300,000,000
JPY
|
3,600,000,000
JPY
|
| Income taxes payable |
126,000,000
JPY
|
244,000,000
JPY
|
| Other |
3,955,000,000
JPY
|
3,982,000,000
JPY
|
| Current liabilities |
26,562,000,000
JPY
|
27,512,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,500,000,000
JPY
|
7,500,000,000
JPY
|
| Retirement benefit liability |
4,084,000,000
JPY
|
4,056,000,000
JPY
|
| Asset retirement obligations |
370,000,000
JPY
|
369,000,000
JPY
|
| Other |
31,000,000
JPY
|
34,000,000
JPY
|
| Non-current liabilities |
12,464,000,000
JPY
|
12,502,000,000
JPY
|
| Liabilities |
39,026,000,000
JPY
|
40,014,000,000
JPY
|
| Deferred tax liabilities |
439,000,000
JPY
|
502,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,640,000,000
JPY
|
14,640,000,000
JPY
|
| Capital surplus |
4,097,000,000
JPY
|
4,097,000,000
JPY
|
| Retained earnings |
22,286,000,000
JPY
|
23,073,000,000
JPY
|
| Treasury shares |
-765,000,000
JPY
|
-373,000,000
JPY
|
| Shareholders' equity |
40,260,000,000
JPY
|
41,439,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
374,000,000
JPY
|
281,000,000
JPY
|
| Deferred gains or losses on hedges |
53,000,000
JPY
|
-66,000,000
JPY
|
| Foreign currency translation adjustment |
2,454,000,000
JPY
|
2,279,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,181,000,000
JPY
|
2,271,000,000
JPY
|
| Valuation and translation adjustments |
5,064,000,000
JPY
|
4,766,000,000
JPY
|
| Net assets |
45,324,000,000
JPY
|
46,206,000,000
JPY
|
| Liabilities and net assets |
84,351,000,000
JPY
|
86,220,000,000
JPY
|