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 |
22,779,000,000
JPY
|
32,873,000,000
JPY
|
| Other |
9,687,000,000
JPY
|
8,977,000,000
JPY
|
| Allowance for doubtful accounts |
-1,404,000,000
JPY
|
-1,390,000,000
JPY
|
| Current assets |
79,476,000,000
JPY
|
86,882,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,888,000,000
JPY
|
49,573,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
49,806,000,000
JPY
|
51,363,000,000
JPY
|
| Accumulated depreciation |
-28,223,000,000
JPY
|
-29,620,000,000
JPY
|
| Accumulated impairment |
-1,068,000,000
JPY
|
-1,057,000,000
JPY
|
| Buildings and structures, net |
20,513,000,000
JPY
|
20,685,000,000
JPY
|
| Machinery, equipment and vehicles |
93,954,000,000
JPY
|
92,611,000,000
JPY
|
| Accumulated depreciation |
-70,752,000,000
JPY
|
-69,318,000,000
JPY
|
| Accumulated impairment |
-7,633,000,000
JPY
|
-7,587,000,000
JPY
|
| Machinery, equipment and vehicles, net |
15,567,000,000
JPY
|
15,705,000,000
JPY
|
| Land |
6,816,000,000
JPY
|
6,819,000,000
JPY
|
| Construction in progress |
3,218,000,000
JPY
|
3,560,000,000
JPY
|
| Intangible assets | ||
| Other |
155,000,000
JPY
|
269,000,000
JPY
|
| Intangible assets |
155,000,000
JPY
|
269,000,000
JPY
|
| Investments and other assets |
13,036,000,000
JPY
|
12,100,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,574,000,000
JPY
|
4,135,000,000
JPY
|
| Other |
8,461,000,000
JPY
|
7,965,000,000
JPY
|
| Non-current assets |
62,080,000,000
JPY
|
61,942,000,000
JPY
|
| Assets |
141,556,000,000
JPY
|
148,825,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,225,000,000
JPY
|
25,019,000,000
JPY
|
| Short-term borrowings |
61,708,000,000
JPY
|
61,407,000,000
JPY
|
| Income taxes payable |
610,000,000
JPY
|
723,000,000
JPY
|
| Other |
15,204,000,000
JPY
|
18,962,000,000
JPY
|
| Current liabilities |
104,228,000,000
JPY
|
106,750,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,176,000,000
JPY
|
15,537,000,000
JPY
|
| Retirement benefit liability |
240,000,000
JPY
|
152,000,000
JPY
|
| Other |
7,177,000,000
JPY
|
5,070,000,000
JPY
|
| Non-current liabilities |
15,594,000,000
JPY
|
20,760,000,000
JPY
|
| Liabilities |
119,823,000,000
JPY
|
127,510,000,000
JPY
|
| Provision for bonuses |
479,000,000
JPY
|
637,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Capital surplus |
5,652,000,000
JPY
|
5,652,000,000
JPY
|
| Retained earnings |
315,000,000
JPY
|
-1,447,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-535,000,000
JPY
|
| Shareholders' equity |
11,253,000,000
JPY
|
9,490,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
670,000,000
JPY
|
450,000,000
JPY
|
| Foreign currency translation adjustment |
-791,000,000
JPY
|
483,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,023,000,000
JPY
|
1,060,000,000
JPY
|
| Valuation and translation adjustments |
901,000,000
JPY
|
1,994,000,000
JPY
|
| Non-controlling interests |
9,578,000,000
JPY
|
9,830,000,000
JPY
|
| Net assets |
21,733,000,000
JPY
|
21,315,000,000
JPY
|
| Liabilities and net assets |
141,556,000,000
JPY
|
148,825,000,000
JPY
|