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 |
64,513,000,000
JPY
|
63,741,000,000
JPY
|
| Securities |
26,000,000,000
JPY
|
26,500,000,000
JPY
|
| Other |
5,494,000,000
JPY
|
4,865,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
118,800,000,000
JPY
|
114,988,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
260,589,000,000
JPY
|
266,114,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
562,497,000,000
JPY
|
562,619,000,000
JPY
|
| Buildings and structures, net |
213,880,000,000
JPY
|
218,701,000,000
JPY
|
| Accumulated depreciation and impairment |
-348,617,000,000
JPY
|
-343,917,000,000
JPY
|
| Machinery, equipment and vehicles |
34,841,000,000
JPY
|
34,822,000,000
JPY
|
| Machinery, equipment and vehicles, net |
13,106,000,000
JPY
|
13,595,000,000
JPY
|
| Accumulated depreciation and impairment |
-21,734,000,000
JPY
|
-21,227,000,000
JPY
|
| Land |
12,877,000,000
JPY
|
12,876,000,000
JPY
|
| Leased assets |
3,597,000,000
JPY
|
3,574,000,000
JPY
|
| Leased assets, net |
1,434,000,000
JPY
|
1,525,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,162,000,000
JPY
|
-2,049,000,000
JPY
|
| Construction in progress |
9,373,000,000
JPY
|
8,996,000,000
JPY
|
| Other |
70,865,000,000
JPY
|
70,653,000,000
JPY
|
| Other, net |
9,916,000,000
JPY
|
10,418,000,000
JPY
|
| Accumulated depreciation and impairment |
-60,949,000,000
JPY
|
-60,234,000,000
JPY
|
| Intangible assets | ||
| Other |
2,024,000,000
JPY
|
2,139,000,000
JPY
|
| Intangible assets |
31,234,000,000
JPY
|
31,810,000,000
JPY
|
| Investments and other assets |
35,705,000,000
JPY
|
34,042,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,046,000,000
JPY
|
17,254,000,000
JPY
|
| Deferred tax assets |
11,958,000,000
JPY
|
12,232,000,000
JPY
|
| Other |
3,576,000,000
JPY
|
3,450,000,000
JPY
|
| Non-current assets |
327,530,000,000
JPY
|
331,967,000,000
JPY
|
| Assets |
446,331,000,000
JPY
|
446,955,000,000
JPY
|
| Retirement benefit asset |
1,123,000,000
JPY
|
1,105,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,709,000,000
JPY
|
15,709,000,000
JPY
|
| Income taxes payable |
1,734,000,000
JPY
|
2,192,000,000
JPY
|
| Other |
7,720,000,000
JPY
|
10,273,000,000
JPY
|
| Current liabilities |
47,688,000,000
JPY
|
49,125,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
55,101,000,000
JPY
|
55,139,000,000
JPY
|
| Long-term borrowings |
170,164,000,000
JPY
|
171,815,000,000
JPY
|
| Lease liabilities |
1,084,000,000
JPY
|
1,173,000,000
JPY
|
| Retirement benefit liability |
4,611,000,000
JPY
|
4,562,000,000
JPY
|
| Asset retirement obligations |
630,000,000
JPY
|
628,000,000
JPY
|
| Other |
7,167,000,000
JPY
|
7,183,000,000
JPY
|
| Non-current liabilities |
254,800,000,000
JPY
|
256,878,000,000
JPY
|
| Liabilities |
302,489,000,000
JPY
|
306,004,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
19,000,000
JPY
|
57,000,000
JPY
|
| Provision for bonuses |
818,000,000
JPY
|
1,627,000,000
JPY
|
| Deferred tax liabilities |
16,020,000,000
JPY
|
16,319,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
47,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
38,126,000,000
JPY
|
38,126,000,000
JPY
|
| Capital surplus |
54,160,000,000
JPY
|
54,160,000,000
JPY
|
| Retained earnings |
58,986,000,000
JPY
|
56,942,000,000
JPY
|
| Treasury shares |
-11,000,000
JPY
|
-10,000,000
JPY
|
| Shareholders' equity |
151,261,000,000
JPY
|
149,217,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,382,000,000
JPY
|
1,695,000,000
JPY
|
| Deferred gains or losses on hedges |
-786,000,000
JPY
|
-726,000,000
JPY
|
| Foreign currency translation adjustment |
127,000,000
JPY
|
122,000,000
JPY
|
| Remeasurements of defined benefit plans |
-32,000,000
JPY
|
-22,000,000
JPY
|
| Valuation and translation adjustments |
1,690,000,000
JPY
|
1,069,000,000
JPY
|
| Non-controlling interests |
-9,110,000,000
JPY
|
-9,335,000,000
JPY
|
| Net assets |
143,841,000,000
JPY
|
140,951,000,000
JPY
|
| Liabilities and net assets |
446,331,000,000
JPY
|
446,955,000,000
JPY
|