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 |
29,486,000,000
JPY
|
28,002,000,000
JPY
|
| Other |
6,652,000,000
JPY
|
5,759,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
88,692,000,000
JPY
|
88,877,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,006,000,000
JPY
|
63,848,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
51,716,000,000
JPY
|
51,692,000,000
JPY
|
| Accumulated depreciation |
-32,840,000,000
JPY
|
-33,071,000,000
JPY
|
| Buildings and structures, net |
18,875,000,000
JPY
|
18,620,000,000
JPY
|
| Machinery, equipment and vehicles |
105,944,000,000
JPY
|
107,474,000,000
JPY
|
| Accumulated depreciation |
-91,656,000,000
JPY
|
-92,588,000,000
JPY
|
| Machinery, equipment and vehicles, net |
14,287,000,000
JPY
|
14,886,000,000
JPY
|
| Land |
28,120,000,000
JPY
|
28,120,000,000
JPY
|
| Leased assets |
2,449,000,000
JPY
|
2,631,000,000
JPY
|
| Accumulated depreciation |
-1,732,000,000
JPY
|
-1,823,000,000
JPY
|
| Leased assets, net |
716,000,000
JPY
|
807,000,000
JPY
|
| Construction in progress |
990,000,000
JPY
|
501,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,077,000,000
JPY
|
5,226,000,000
JPY
|
| Other |
4,172,000,000
JPY
|
4,289,000,000
JPY
|
| Intangible assets |
9,250,000,000
JPY
|
9,515,000,000
JPY
|
| Investments and other assets |
33,568,000,000
JPY
|
33,882,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,051,000,000
JPY
|
16,022,000,000
JPY
|
| Long-term loans receivable |
19,000,000
JPY
|
19,000,000
JPY
|
| Deferred tax assets |
1,963,000,000
JPY
|
2,079,000,000
JPY
|
| Other |
11,213,000,000
JPY
|
11,349,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-46,000,000
JPY
|
| Non-current assets |
106,824,000,000
JPY
|
107,246,000,000
JPY
|
| Assets |
195,517,000,000
JPY
|
196,123,000,000
JPY
|
| Retirement benefit asset |
1,433,000,000
JPY
|
1,415,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,755,000,000
JPY
|
15,320,000,000
JPY
|
| Short-term borrowings |
6,740,000,000
JPY
|
9,017,000,000
JPY
|
| Lease liabilities |
307,000,000
JPY
|
357,000,000
JPY
|
| Income taxes payable |
296,000,000
JPY
|
320,000,000
JPY
|
| Asset retirement obligations |
376,000,000
JPY
|
415,000,000
JPY
|
| Other |
5,949,000,000
JPY
|
6,213,000,000
JPY
|
| Current liabilities |
35,420,000,000
JPY
|
38,205,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
15,615,000,000
JPY
|
16,060,000,000
JPY
|
| Lease liabilities |
450,000,000
JPY
|
494,000,000
JPY
|
| Retirement benefit liability |
3,611,000,000
JPY
|
3,589,000,000
JPY
|
| Asset retirement obligations |
329,000,000
JPY
|
329,000,000
JPY
|
| Other |
1,280,000,000
JPY
|
1,365,000,000
JPY
|
| Non-current liabilities |
44,824,000,000
JPY
|
45,340,000,000
JPY
|
| Liabilities |
80,245,000,000
JPY
|
83,545,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
79,000,000
JPY
|
103,000,000
JPY
|
| Deferred tax liabilities |
3,418,000,000
JPY
|
3,361,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
23,000,000
JPY
|
125,000,000
JPY
|
| Net assets | ||
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
8,583,000,000
JPY
|
8,540,000,000
JPY
|
| Retained earnings |
91,768,000,000
JPY
|
89,136,000,000
JPY
|
| Treasury shares |
-724,000,000
JPY
|
-724,000,000
JPY
|
| Shareholders' equity |
106,710,000,000
JPY
|
104,036,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
989,000,000
JPY
|
846,000,000
JPY
|
| Deferred gains or losses on hedges |
-123,000,000
JPY
|
53,000,000
JPY
|
| Foreign currency translation adjustment |
2,111,000,000
JPY
|
2,025,000,000
JPY
|
| Remeasurements of defined benefit plans |
197,000,000
JPY
|
213,000,000
JPY
|
| Valuation and translation adjustments |
3,174,000,000
JPY
|
3,139,000,000
JPY
|
| Non-controlling interests |
5,387,000,000
JPY
|
5,402,000,000
JPY
|
| Net assets |
115,272,000,000
JPY
|
112,578,000,000
JPY
|
| Liabilities and net assets |
195,517,000,000
JPY
|
196,123,000,000
JPY
|