Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-20 |
As at 2024-03-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,238,357,000
JPY
|
6,922,386,000
JPY
|
| Other |
1,374,818,000
JPY
|
1,111,297,000
JPY
|
| Allowance for doubtful accounts |
-25,345,000
JPY
|
-23,490,000
JPY
|
| Current assets |
45,788,975,000
JPY
|
43,894,781,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,934,140,000
JPY
|
18,205,803,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,580,315,000
JPY
|
14,496,856,000
JPY
|
| Accumulated depreciation |
-8,968,876,000
JPY
|
-8,810,613,000
JPY
|
| Accumulated impairment |
-575,000
JPY
|
-551,000
JPY
|
| Buildings and structures, net |
5,610,863,000
JPY
|
5,685,691,000
JPY
|
| Machinery, equipment and vehicles |
7,594,004,000
JPY
|
7,452,702,000
JPY
|
| Accumulated depreciation |
-5,938,889,000
JPY
|
-5,794,786,000
JPY
|
| Machinery, equipment and vehicles, net |
1,653,995,000
JPY
|
1,656,842,000
JPY
|
| Land |
6,059,376,000
JPY
|
6,032,877,000
JPY
|
| Construction in progress |
610,263,000
JPY
|
627,984,000
JPY
|
| Other |
4,599,044,000
JPY
|
4,458,578,000
JPY
|
| Accumulated depreciation |
-4,067,435,000
JPY
|
-3,991,688,000
JPY
|
| Accumulated impairment |
-20,323,000
JPY
|
-20,097,000
JPY
|
| Other, net |
511,286,000
JPY
|
446,791,000
JPY
|
| Intangible assets | ||
| Goodwill |
246,345,000
JPY
|
302,416,000
JPY
|
| Other |
174,028,000
JPY
|
180,275,000
JPY
|
| Intangible assets |
420,373,000
JPY
|
482,692,000
JPY
|
| Investments and other assets |
5,897,532,000
JPY
|
5,732,429,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,555,463,000
JPY
|
1,550,061,000
JPY
|
| Long-term loans receivable |
7,850,000
JPY
|
10,875,000
JPY
|
| Deferred tax assets |
53,275,000
JPY
|
36,717,000
JPY
|
| Other |
1,230,877,000
JPY
|
1,104,626,000
JPY
|
| Allowance for doubtful accounts |
-157,254,000
JPY
|
-150,926,000
JPY
|
| Non-current assets |
25,252,046,000
JPY
|
24,420,925,000
JPY
|
| Assets |
71,041,021,000
JPY
|
68,315,706,000
JPY
|
| Retirement benefit asset |
3,052,918,000
JPY
|
3,033,318,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,515,577,000
JPY
|
7,989,756,000
JPY
|
| Short-term borrowings |
1,525,118,000
JPY
|
1,413,250,000
JPY
|
| Income taxes payable |
517,238,000
JPY
|
288,148,000
JPY
|
| Other |
2,487,703,000
JPY
|
2,027,197,000
JPY
|
| Current liabilities |
21,294,847,000
JPY
|
19,860,722,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,400,085,000
JPY
|
16,446,295,000
JPY
|
| Retirement benefit liability |
298,750,000
JPY
|
264,982,000
JPY
|
| Other |
369,853,000
JPY
|
378,839,000
JPY
|
| Non-current liabilities |
18,827,902,000
JPY
|
17,910,413,000
JPY
|
| Liabilities |
40,122,750,000
JPY
|
37,771,135,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
182,564,000
JPY
|
172,420,000
JPY
|
| Provision for bonuses |
432,003,000
JPY
|
750,243,000
JPY
|
| Deferred tax liabilities |
576,649,000
JPY
|
647,875,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,361,596,000
JPY
|
6,361,596,000
JPY
|
| Capital surplus |
4,952,555,000
JPY
|
4,952,555,000
JPY
|
| Retained earnings |
18,918,506,000
JPY
|
18,666,335,000
JPY
|
| Treasury shares |
-1,033,080,000
JPY
|
-1,043,805,000
JPY
|
| Shareholders' equity |
29,199,577,000
JPY
|
28,936,682,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
173,668,000
JPY
|
167,522,000
JPY
|
| Deferred gains or losses on hedges |
134,196,000
JPY
|
56,907,000
JPY
|
| Foreign currency translation adjustment |
939,213,000
JPY
|
889,723,000
JPY
|
| Remeasurements of defined benefit plans |
458,159,000
JPY
|
481,654,000
JPY
|
| Valuation and translation adjustments |
1,705,238,000
JPY
|
1,595,808,000
JPY
|
| Non-controlling interests |
13,455,000
JPY
|
12,080,000
JPY
|
| Net assets |
30,918,271,000
JPY
|
30,544,570,000
JPY
|
| Liabilities and net assets |
71,041,021,000
JPY
|
68,315,706,000
JPY
|