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 |
7,420,000,000
JPY
|
6,225,000,000
JPY
|
| Other |
3,403,000,000
JPY
|
3,331,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-125,000,000
JPY
|
| Current assets |
121,528,000,000
JPY
|
123,484,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,509,000,000
JPY
|
83,010,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,013,000,000
JPY
|
32,297,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,893,000,000
JPY
|
24,632,000,000
JPY
|
| Land |
21,771,000,000
JPY
|
21,771,000,000
JPY
|
| Other | — | — |
| Other, net |
4,831,000,000
JPY
|
4,308,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,084,000,000
JPY
|
1,120,000,000
JPY
|
| Other |
1,339,000,000
JPY
|
1,364,000,000
JPY
|
| Intangible assets |
4,354,000,000
JPY
|
4,479,000,000
JPY
|
| Investments and other assets |
40,653,000,000
JPY
|
36,795,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,054,000,000
JPY
|
33,158,000,000
JPY
|
| Other |
3,420,000,000
JPY
|
3,472,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-106,000,000
JPY
|
| Non-current assets |
128,518,000,000
JPY
|
124,286,000,000
JPY
|
| Assets |
250,046,000,000
JPY
|
247,770,000,000
JPY
|
| Retirement benefit asset |
291,000,000
JPY
|
270,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,474,000,000
JPY
|
32,427,000,000
JPY
|
| Short-term borrowings |
22,124,000,000
JPY
|
16,477,000,000
JPY
|
| Income taxes payable |
629,000,000
JPY
|
2,129,000,000
JPY
|
| Other |
17,948,000,000
JPY
|
17,555,000,000
JPY
|
| Current liabilities |
92,189,000,000
JPY
|
94,484,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
18,000,000,000
JPY
|
18,000,000,000
JPY
|
| Long-term borrowings |
1,831,000,000
JPY
|
1,853,000,000
JPY
|
| Retirement benefit liability |
9,203,000,000
JPY
|
9,194,000,000
JPY
|
| Other |
8,928,000,000
JPY
|
7,842,000,000
JPY
|
| Non-current liabilities |
37,990,000,000
JPY
|
36,922,000,000
JPY
|
| Liabilities |
130,180,000,000
JPY
|
131,407,000,000
JPY
|
| Commercial papers |
21,000,000,000
JPY
|
24,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
26,000,000
JPY
|
31,000,000
JPY
|
| Provision for bonuses |
1,012,000,000
JPY
|
1,894,000,000
JPY
|
| Net assets | ||
| Share capital |
14,293,000,000
JPY
|
14,293,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,866,000,000
JPY
|
7,866,000,000
JPY
|
| Retained earnings |
84,364,000,000
JPY
|
82,751,000,000
JPY
|
| Treasury shares |
-1,149,000,000
JPY
|
-1,148,000,000
JPY
|
| Shareholders' equity |
105,374,000,000
JPY
|
103,762,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,170,000,000
JPY
|
8,592,000,000
JPY
|
| Deferred gains or losses on hedges |
229,000,000
JPY
|
-8,000,000
JPY
|
| Foreign currency translation adjustment |
525,000,000
JPY
|
487,000,000
JPY
|
| Remeasurements of defined benefit plans |
170,000,000
JPY
|
162,000,000
JPY
|
| Valuation and translation adjustments |
11,094,000,000
JPY
|
9,234,000,000
JPY
|
| Non-controlling interests |
3,397,000,000
JPY
|
3,365,000,000
JPY
|
| Net assets |
119,866,000,000
JPY
|
116,362,000,000
JPY
|
| Liabilities and net assets |
250,046,000,000
JPY
|
247,770,000,000
JPY
|