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 |
2,916,000,000
JPY
|
2,424,000,000
JPY
|
| Other |
3,502,000,000
JPY
|
3,163,000,000
JPY
|
| Current assets |
102,810,000,000
JPY
|
110,793,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,655,000,000
JPY
|
51,052,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,746,000,000
JPY
|
11,821,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,256,000,000
JPY
|
17,454,000,000
JPY
|
| Land |
18,614,000,000
JPY
|
18,614,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,254,000,000
JPY
|
1,293,000,000
JPY
|
| Construction in progress |
953,000,000
JPY
|
1,011,000,000
JPY
|
| Other | — | — |
| Other, net |
830,000,000
JPY
|
857,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,871,000,000
JPY
|
3,092,000,000
JPY
|
| Investments and other assets |
14,642,000,000
JPY
|
13,652,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,836,000,000
JPY
|
11,843,000,000
JPY
|
| Deferred tax assets |
150,000,000
JPY
|
150,000,000
JPY
|
| Other |
574,000,000
JPY
|
615,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-118,000,000
JPY
|
| Non-current assets |
68,169,000,000
JPY
|
67,797,000,000
JPY
|
| Deferred assets |
28,000,000
JPY
|
30,000,000
JPY
|
| Deferred assets | ||
| Assets |
171,008,000,000
JPY
|
178,621,000,000
JPY
|
| Retirement benefit asset |
1,200,000,000
JPY
|
1,162,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,875,000,000
JPY
|
18,244,000,000
JPY
|
| Short-term borrowings |
6,500,000,000
JPY
|
20,400,000,000
JPY
|
| Income taxes payable |
567,000,000
JPY
|
343,000,000
JPY
|
| Other |
10,944,000,000
JPY
|
10,758,000,000
JPY
|
| Current liabilities |
40,444,000,000
JPY
|
51,527,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Long-term borrowings |
12,240,000,000
JPY
|
12,240,000,000
JPY
|
| Lease liabilities |
1,050,000,000
JPY
|
1,088,000,000
JPY
|
| Retirement benefit liability |
3,261,000,000
JPY
|
3,280,000,000
JPY
|
| Other |
22,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities |
33,465,000,000
JPY
|
32,829,000,000
JPY
|
| Liabilities |
73,910,000,000
JPY
|
84,357,000,000
JPY
|
| Provision for bonuses |
496,000,000
JPY
|
925,000,000
JPY
|
| Deferred tax liabilities |
2,666,000,000
JPY
|
1,832,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
8,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
31,633,000,000
JPY
|
31,633,000,000
JPY
|
| Retained earnings |
50,232,000,000
JPY
|
48,956,000,000
JPY
|
| Treasury shares |
-804,000,000
JPY
|
-804,000,000
JPY
|
| Shareholders' equity |
91,061,000,000
JPY
|
89,785,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,538,000,000
JPY
|
3,857,000,000
JPY
|
| Deferred gains or losses on hedges |
656,000,000
JPY
|
-136,000,000
JPY
|
| Foreign currency translation adjustment |
400,000,000
JPY
|
331,000,000
JPY
|
| Remeasurements of defined benefit plans |
11,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
5,606,000,000
JPY
|
4,064,000,000
JPY
|
| Non-controlling interests |
430,000,000
JPY
|
413,000,000
JPY
|
| Net assets |
97,098,000,000
JPY
|
94,263,000,000
JPY
|
| Liabilities and net assets |
171,008,000,000
JPY
|
178,621,000,000
JPY
|