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 |
34,772,000,000
JPY
|
35,307,000,000
JPY
|
| Other |
1,397,000,000
JPY
|
1,188,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-100,000,000
JPY
|
| Current assets |
78,514,000,000
JPY
|
77,331,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,413,000,000
JPY
|
28,399,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,518,000,000
JPY
|
7,325,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,405,000,000
JPY
|
8,859,000,000
JPY
|
| Land |
3,995,000,000
JPY
|
3,978,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,604,000,000
JPY
|
1,503,000,000
JPY
|
| Construction in progress |
4,806,000,000
JPY
|
4,738,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
124,000,000
JPY
|
130,000,000
JPY
|
| Other |
59,000,000
JPY
|
59,000,000
JPY
|
| Intangible assets |
748,000,000
JPY
|
791,000,000
JPY
|
| Investments and other assets |
18,701,000,000
JPY
|
15,160,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,898,000,000
JPY
|
13,597,000,000
JPY
|
| Other |
1,811,000,000
JPY
|
1,571,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
48,863,000,000
JPY
|
44,351,000,000
JPY
|
| Assets |
127,378,000,000
JPY
|
121,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,291,000,000
JPY
|
9,889,000,000
JPY
|
| Short-term borrowings |
3,978,000,000
JPY
|
4,229,000,000
JPY
|
| Income taxes payable |
909,000,000
JPY
|
201,000,000
JPY
|
| Other |
6,363,000,000
JPY
|
6,089,000,000
JPY
|
| Current liabilities |
22,636,000,000
JPY
|
21,862,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,750,000,000
JPY
|
4,000,000,000
JPY
|
| Retirement benefit liability |
2,122,000,000
JPY
|
1,948,000,000
JPY
|
| Other |
7,357,000,000
JPY
|
6,254,000,000
JPY
|
| Non-current liabilities |
13,246,000,000
JPY
|
12,219,000,000
JPY
|
| Liabilities |
35,883,000,000
JPY
|
34,081,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,000,000
JPY
|
16,000,000
JPY
|
| Provision for bonuses |
1,604,000,000
JPY
|
974,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,150,000,000
JPY
|
8,150,000,000
JPY
|
| Capital surplus |
2,143,000,000
JPY
|
2,143,000,000
JPY
|
| Retained earnings |
69,324,000,000
JPY
|
70,818,000,000
JPY
|
| Treasury shares |
-7,560,000,000
JPY
|
-7,559,000,000
JPY
|
| Shareholders' equity |
72,057,000,000
JPY
|
73,552,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,600,000,000
JPY
|
8,310,000,000
JPY
|
| Foreign currency translation adjustment |
8,880,000,000
JPY
|
5,785,000,000
JPY
|
| Remeasurements of defined benefit plans |
-43,000,000
JPY
|
-48,000,000
JPY
|
| Valuation and translation adjustments |
19,437,000,000
JPY
|
14,048,000,000
JPY
|
| Net assets |
91,494,000,000
JPY
|
87,601,000,000
JPY
|
| Liabilities and net assets |
127,378,000,000
JPY
|
121,682,000,000
JPY
|