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 |
33,376,000,000
JPY
|
33,648,000,000
JPY
|
| Securities |
5,499,000,000
JPY
|
5,499,000,000
JPY
|
| Inventories |
14,957,000,000
JPY
|
14,119,000,000
JPY
|
| Other |
2,537,000,000
JPY
|
2,706,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-72,000,000
JPY
|
| Current assets |
84,012,000,000
JPY
|
84,024,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,746,000,000
JPY
|
25,952,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,668,000,000
JPY
|
13,262,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,534,000,000
JPY
|
5,647,000,000
JPY
|
| Land |
3,846,000,000
JPY
|
3,747,000,000
JPY
|
| Construction in progress |
491,000,000
JPY
|
1,158,000,000
JPY
|
| Other | — | — |
| Other, net |
1,219,000,000
JPY
|
1,210,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
276,000,000
JPY
|
311,000,000
JPY
|
| Other |
503,000,000
JPY
|
473,000,000
JPY
|
| Intangible assets |
780,000,000
JPY
|
784,000,000
JPY
|
| Investments and other assets |
50,386,000,000
JPY
|
47,623,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
47,807,000,000
JPY
|
45,069,000,000
JPY
|
| Long-term loans receivable |
12,000,000
JPY
|
12,000,000
JPY
|
| Deferred tax assets |
722,000,000
JPY
|
727,000,000
JPY
|
| Other |
621,000,000
JPY
|
637,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
76,913,000,000
JPY
|
74,360,000,000
JPY
|
| Assets |
160,925,000,000
JPY
|
158,385,000,000
JPY
|
| Retirement benefit asset |
1,228,000,000
JPY
|
1,181,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,010,000,000
JPY
|
7,090,000,000
JPY
|
| Income taxes payable |
763,000,000
JPY
|
657,000,000
JPY
|
| Other |
4,700,000,000
JPY
|
4,803,000,000
JPY
|
| Current liabilities |
22,871,000,000
JPY
|
22,484,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
540,000,000
JPY
|
540,000,000
JPY
|
| Retirement benefit liability |
2,239,000,000
JPY
|
2,268,000,000
JPY
|
| Other |
1,843,000,000
JPY
|
1,888,000,000
JPY
|
| Non-current liabilities |
6,506,000,000
JPY
|
6,450,000,000
JPY
|
| Liabilities |
29,378,000,000
JPY
|
28,935,000,000
JPY
|
| Provision for bonuses |
1,820,000,000
JPY
|
1,126,000,000
JPY
|
| Deferred tax liabilities |
1,882,000,000
JPY
|
1,753,000,000
JPY
|
| Net assets | ||
| Share capital |
8,060,000,000
JPY
|
8,060,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,098,000,000
JPY
|
7,098,000,000
JPY
|
| Retained earnings |
111,788,000,000
JPY
|
110,972,000,000
JPY
|
| Treasury shares |
-5,713,000,000
JPY
|
-5,608,000,000
JPY
|
| Shareholders' equity |
121,234,000,000
JPY
|
120,523,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,877,000,000
JPY
|
3,501,000,000
JPY
|
| Foreign currency translation adjustment |
5,724,000,000
JPY
|
4,760,000,000
JPY
|
| Remeasurements of defined benefit plans |
-34,000,000
JPY
|
-31,000,000
JPY
|
| Valuation and translation adjustments |
9,568,000,000
JPY
|
8,230,000,000
JPY
|
| Non-controlling interests |
743,000,000
JPY
|
696,000,000
JPY
|
| Net assets |
131,547,000,000
JPY
|
129,450,000,000
JPY
|
| Liabilities and net assets |
160,925,000,000
JPY
|
158,385,000,000
JPY
|