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 |
17,844,000,000
JPY
|
22,458,000,000
JPY
|
| Other |
548,000,000
JPY
|
435,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
42,851,000,000
JPY
|
44,605,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,993,000,000
JPY
|
21,124,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,513,000,000
JPY
|
11,416,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,523,000,000
JPY
|
2,343,000,000
JPY
|
| Land |
5,257,000,000
JPY
|
4,614,000,000
JPY
|
| Other | — | — |
| Other, net |
5,700,000,000
JPY
|
2,750,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,549,000,000
JPY
|
JPY
|
| Other |
366,000,000
JPY
|
242,000,000
JPY
|
| Intangible assets |
4,915,000,000
JPY
|
242,000,000
JPY
|
| Investments and other assets |
7,647,000,000
JPY
|
6,520,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,709,000,000
JPY
|
5,693,000,000
JPY
|
| Other |
510,000,000
JPY
|
411,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
37,556,000,000
JPY
|
27,886,000,000
JPY
|
| Assets |
80,408,000,000
JPY
|
72,492,000,000
JPY
|
| Retirement benefit asset |
446,000,000
JPY
|
433,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,661,000,000
JPY
|
3,189,000,000
JPY
|
| Short-term borrowings |
3,750,000,000
JPY
|
1,250,000,000
JPY
|
| Income taxes payable |
814,000,000
JPY
|
2,321,000,000
JPY
|
| Other |
4,914,000,000
JPY
|
1,052,000,000
JPY
|
| Current liabilities |
14,951,000,000
JPY
|
10,492,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,200,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
1,930,000,000
JPY
|
1,556,000,000
JPY
|
| Asset retirement obligations |
192,000,000
JPY
|
164,000,000
JPY
|
| Other |
1,292,000,000
JPY
|
810,000,000
JPY
|
| Non-current liabilities |
4,615,000,000
JPY
|
2,631,000,000
JPY
|
| Liabilities |
19,566,000,000
JPY
|
13,124,000,000
JPY
|
| Provision for bonuses |
762,000,000
JPY
|
958,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,966,000,000
JPY
|
4,966,000,000
JPY
|
| Capital surplus |
5,222,000,000
JPY
|
5,222,000,000
JPY
|
| Retained earnings |
49,008,000,000
JPY
|
48,300,000,000
JPY
|
| Treasury shares |
-2,562,000,000
JPY
|
-2,562,000,000
JPY
|
| Shareholders' equity |
56,635,000,000
JPY
|
55,927,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,007,000,000
JPY
|
2,317,000,000
JPY
|
| Foreign currency translation adjustment |
1,099,000,000
JPY
|
1,020,000,000
JPY
|
| Remeasurements of defined benefit plans |
99,000,000
JPY
|
102,000,000
JPY
|
| Valuation and translation adjustments |
4,206,000,000
JPY
|
3,441,000,000
JPY
|
| Net assets |
60,841,000,000
JPY
|
59,368,000,000
JPY
|
| Liabilities and net assets |
80,408,000,000
JPY
|
72,492,000,000
JPY
|