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 |
9,950,000,000
JPY
|
11,140,000,000
JPY
|
| Other |
1,806,000,000
JPY
|
2,129,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-110,000,000
JPY
|
| Current assets |
61,096,000,000
JPY
|
62,799,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,156,000,000
JPY
|
40,442,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,472,000,000
JPY
|
16,628,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
14,254,000,000
JPY
|
14,809,000,000
JPY
|
| Land |
4,996,000,000
JPY
|
4,993,000,000
JPY
|
| Construction in progress |
3,383,000,000
JPY
|
2,927,000,000
JPY
|
| Other | — | — |
| Other, net |
1,049,000,000
JPY
|
1,083,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,639,000,000
JPY
|
1,678,000,000
JPY
|
| Investments and other assets |
13,517,000,000
JPY
|
12,210,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,075,000,000
JPY
|
7,837,000,000
JPY
|
| Deferred tax assets |
236,000,000
JPY
|
231,000,000
JPY
|
| Other |
320,000,000
JPY
|
322,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-75,000,000
JPY
|
| Non-current assets |
55,313,000,000
JPY
|
54,331,000,000
JPY
|
| Deferred assets |
1,911,000,000
JPY
|
1,904,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
1,911,000,000
JPY
|
1,904,000,000
JPY
|
| Assets |
118,322,000,000
JPY
|
119,035,000,000
JPY
|
| Retirement benefit asset |
3,961,000,000
JPY
|
3,895,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,565,000,000
JPY
|
9,973,000,000
JPY
|
| Short-term borrowings |
21,752,000,000
JPY
|
19,645,000,000
JPY
|
| Income taxes payable |
332,000,000
JPY
|
336,000,000
JPY
|
| Other |
7,250,000,000
JPY
|
8,167,000,000
JPY
|
| Current liabilities |
41,629,000,000
JPY
|
42,113,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
5,093,000,000
JPY
|
5,407,000,000
JPY
|
| Retirement benefit liability |
305,000,000
JPY
|
298,000,000
JPY
|
| Asset retirement obligations |
2,180,000,000
JPY
|
2,161,000,000
JPY
|
| Other |
145,000,000
JPY
|
172,000,000
JPY
|
| Non-current liabilities |
20,428,000,000
JPY
|
20,412,000,000
JPY
|
| Liabilities |
62,057,000,000
JPY
|
62,526,000,000
JPY
|
| Provision for bonuses |
582,000,000
JPY
|
1,036,000,000
JPY
|
| Deferred tax liabilities |
2,703,000,000
JPY
|
2,372,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,343,000,000
JPY
|
3,343,000,000
JPY
|
| Capital surplus |
3,564,000,000
JPY
|
3,564,000,000
JPY
|
| Retained earnings |
40,151,000,000
JPY
|
40,922,000,000
JPY
|
| Treasury shares |
-1,211,000,000
JPY
|
-1,211,000,000
JPY
|
| Shareholders' equity |
45,847,000,000
JPY
|
46,618,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,784,000,000
JPY
|
2,933,000,000
JPY
|
| Foreign currency translation adjustment |
2,986,000,000
JPY
|
2,819,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,655,000,000
JPY
|
1,710,000,000
JPY
|
| Valuation and translation adjustments |
8,426,000,000
JPY
|
7,464,000,000
JPY
|
| Non-controlling interests |
1,990,000,000
JPY
|
2,426,000,000
JPY
|
| Net assets |
56,264,000,000
JPY
|
56,509,000,000
JPY
|
| Liabilities and net assets |
118,322,000,000
JPY
|
119,035,000,000
JPY
|