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 |
30,288,000,000
JPY
|
32,111,000,000
JPY
|
| Securities |
185,000,000
JPY
|
170,000,000
JPY
|
| Other |
14,094,000,000
JPY
|
12,817,000,000
JPY
|
| Allowance for doubtful accounts |
-855,000,000
JPY
|
-811,000,000
JPY
|
| Current assets |
123,339,000,000
JPY
|
122,664,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
133,209,000,000
JPY
|
129,495,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
53,793,000,000
JPY
|
43,913,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,724,000,000
JPY
|
6,681,000,000
JPY
|
| Land |
47,018,000,000
JPY
|
46,919,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
139,000,000
JPY
|
156,000,000
JPY
|
| Construction in progress |
23,649,000,000
JPY
|
30,027,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,302,000,000
JPY
|
1,487,000,000
JPY
|
| Other |
9,641,000,000
JPY
|
8,734,000,000
JPY
|
| Intangible assets |
11,252,000,000
JPY
|
10,574,000,000
JPY
|
| Investments and other assets |
24,039,000,000
JPY
|
22,857,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,328,000,000
JPY
|
14,371,000,000
JPY
|
| Long-term loans receivable |
1,928,000,000
JPY
|
1,812,000,000
JPY
|
| Deferred tax assets |
887,000,000
JPY
|
1,396,000,000
JPY
|
| Other |
6,379,000,000
JPY
|
5,724,000,000
JPY
|
| Allowance for doubtful accounts |
-664,000,000
JPY
|
-627,000,000
JPY
|
| Non-current assets |
168,501,000,000
JPY
|
162,928,000,000
JPY
|
| Assets |
291,840,000,000
JPY
|
285,592,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,789,000,000
JPY
|
13,723,000,000
JPY
|
| Short-term borrowings |
17,232,000,000
JPY
|
20,326,000,000
JPY
|
| Lease liabilities |
222,000,000
JPY
|
239,000,000
JPY
|
| Income taxes payable |
1,327,000,000
JPY
|
1,875,000,000
JPY
|
| Other |
2,828,000,000
JPY
|
3,074,000,000
JPY
|
| Current liabilities |
61,924,000,000
JPY
|
64,587,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,010,000,000
JPY
|
5,020,000,000
JPY
|
| Long-term borrowings |
89,932,000,000
JPY
|
85,462,000,000
JPY
|
| Lease liabilities |
229,000,000
JPY
|
273,000,000
JPY
|
| Retirement benefit liability |
203,000,000
JPY
|
160,000,000
JPY
|
| Asset retirement obligations |
1,138,000,000
JPY
|
1,134,000,000
JPY
|
| Other |
1,943,000,000
JPY
|
1,785,000,000
JPY
|
| Non-current liabilities |
99,215,000,000
JPY
|
94,568,000,000
JPY
|
| Liabilities |
161,139,000,000
JPY
|
159,155,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
249,000,000
JPY
|
249,000,000
JPY
|
| Provision for bonuses |
515,000,000
JPY
|
1,028,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,612,000,000
JPY
|
10,612,000,000
JPY
|
| Capital surplus |
10,951,000,000
JPY
|
10,951,000,000
JPY
|
| Retained earnings |
109,082,000,000
JPY
|
108,663,000,000
JPY
|
| Treasury shares |
-462,000,000
JPY
|
-462,000,000
JPY
|
| Shareholders' equity |
130,183,000,000
JPY
|
129,765,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,538,000,000
JPY
|
1,702,000,000
JPY
|
| Deferred gains or losses on hedges |
637,000,000
JPY
|
106,000,000
JPY
|
| Revaluation reserve for land |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Foreign currency translation adjustment |
-3,709,000,000
JPY
|
-6,071,000,000
JPY
|
| Remeasurements of defined benefit plans |
-21,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-562,000,000
JPY
|
-4,268,000,000
JPY
|
| Non-controlling interests |
1,080,000,000
JPY
|
940,000,000
JPY
|
| Net assets |
130,701,000,000
JPY
|
126,436,000,000
JPY
|
| Liabilities and net assets |
291,840,000,000
JPY
|
285,592,000,000
JPY
|