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 |
13,727,000,000
JPY
|
14,993,000,000
JPY
|
| Securities |
2,000,000
JPY
|
JPY
|
| Other |
930,000,000
JPY
|
806,000,000
JPY
|
| Allowance for doubtful accounts |
-307,000,000
JPY
|
-347,000,000
JPY
|
| Current assets |
36,461,000,000
JPY
|
37,563,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,606,000,000
JPY
|
12,657,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,649,000,000
JPY
|
3,680,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
986,000,000
JPY
|
1,002,000,000
JPY
|
| Land |
6,337,000,000
JPY
|
6,338,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
695,000,000
JPY
|
684,000,000
JPY
|
| Construction in progress |
58,000,000
JPY
|
53,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,000,000
JPY
|
16,000,000
JPY
|
| Other |
585,000,000
JPY
|
493,000,000
JPY
|
| Intangible assets |
600,000,000
JPY
|
512,000,000
JPY
|
| Investments and other assets |
15,046,000,000
JPY
|
14,201,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,462,000,000
JPY
|
6,499,000,000
JPY
|
| Other |
7,583,000,000
JPY
|
7,702,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-71,000,000
JPY
|
| Non-current assets |
28,253,000,000
JPY
|
27,371,000,000
JPY
|
| Assets |
64,714,000,000
JPY
|
64,934,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,934,000,000
JPY
|
6,717,000,000
JPY
|
| Short-term borrowings |
4,780,000,000
JPY
|
4,894,000,000
JPY
|
| Lease liabilities |
499,000,000
JPY
|
501,000,000
JPY
|
| Income taxes payable |
363,000,000
JPY
|
860,000,000
JPY
|
| Other |
5,079,000,000
JPY
|
4,641,000,000
JPY
|
| Current liabilities |
22,254,000,000
JPY
|
23,274,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,157,000,000
JPY
|
1,267,000,000
JPY
|
| Lease liabilities |
465,000,000
JPY
|
465,000,000
JPY
|
| Retirement benefit liability |
216,000,000
JPY
|
210,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
15,000,000
JPY
|
| Other |
343,000,000
JPY
|
354,000,000
JPY
|
| Non-current liabilities |
5,783,000,000
JPY
|
5,580,000,000
JPY
|
| Liabilities |
28,037,000,000
JPY
|
28,855,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
57,000,000
JPY
|
55,000,000
JPY
|
| Provision for bonuses |
664,000,000
JPY
|
697,000,000
JPY
|
| Deferred tax liabilities |
2,705,000,000
JPY
|
2,391,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
820,000,000
JPY
|
820,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
85,000,000
JPY
|
95,000,000
JPY
|
| Net assets | ||
| Share capital |
4,028,000,000
JPY
|
4,028,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,000,000,000
JPY
|
2,001,000,000
JPY
|
| Retained earnings |
22,874,000,000
JPY
|
22,661,000,000
JPY
|
| Treasury shares |
-755,000,000
JPY
|
-760,000,000
JPY
|
| Shareholders' equity |
28,147,000,000
JPY
|
27,931,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,284,000,000
JPY
|
2,619,000,000
JPY
|
| Revaluation reserve for land |
858,000,000
JPY
|
858,000,000
JPY
|
| Foreign currency translation adjustment |
1,466,000,000
JPY
|
1,496,000,000
JPY
|
| Remeasurements of defined benefit plans |
293,000,000
JPY
|
306,000,000
JPY
|
| Valuation and translation adjustments |
5,902,000,000
JPY
|
5,281,000,000
JPY
|
| Non-controlling interests |
2,625,000,000
JPY
|
2,866,000,000
JPY
|
| Net assets |
36,676,000,000
JPY
|
36,079,000,000
JPY
|
| Liabilities and net assets |
64,714,000,000
JPY
|
64,934,000,000
JPY
|