Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-15 |
As at 2024-03-15 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,540,185,000
JPY
|
1,667,077,000
JPY
|
| Other |
172,394,000
JPY
|
35,032,000
JPY
|
| Current assets |
5,996,039,000
JPY
|
5,716,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,384,342,000
JPY
|
6,289,852,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,071,520,000
JPY
|
339,421,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
726,225,000
JPY
|
758,582,000
JPY
|
| Land |
4,544,607,000
JPY
|
4,544,607,000
JPY
|
| Construction in progress |
14,606,000
JPY
|
621,928,000
JPY
|
| Other | — | — |
| Other, net |
27,382,000
JPY
|
25,312,000
JPY
|
| Intangible assets | ||
| Intangible assets |
99,799,000
JPY
|
100,866,000
JPY
|
| Investments and other assets |
987,919,000
JPY
|
995,607,000
JPY
|
| Investments and other assets | ||
| Investment securities |
452,180,000
JPY
|
426,398,000
JPY
|
| Deferred tax assets |
103,791,000
JPY
|
108,362,000
JPY
|
| Other |
33,694,000
JPY
|
34,594,000
JPY
|
| Non-current assets |
8,472,061,000
JPY
|
7,386,326,000
JPY
|
| Assets |
14,468,100,000
JPY
|
13,103,217,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
457,060,000
JPY
|
256,021,000
JPY
|
| Income taxes payable |
47,906,000
JPY
|
80,370,000
JPY
|
| Other |
33,700,000
JPY
|
27,518,000
JPY
|
| Current liabilities |
2,347,473,000
JPY
|
984,949,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
220,210,000
JPY
|
237,700,000
JPY
|
| Retirement benefit liability |
202,787,000
JPY
|
194,490,000
JPY
|
| Other |
1,002,000
JPY
|
1,002,000
JPY
|
| Non-current liabilities |
1,446,632,000
JPY
|
1,455,825,000
JPY
|
| Liabilities |
3,794,106,000
JPY
|
2,440,775,000
JPY
|
| Provision for bonuses |
12,514,000
JPY
|
50,036,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,022,632,000
JPY
|
1,022,632,000
JPY
|
| Net assets | ||
| Share capital |
2,235,090,000
JPY
|
2,235,090,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,160,445,000
JPY
|
1,160,445,000
JPY
|
| Retained earnings |
4,800,282,000
JPY
|
4,806,955,000
JPY
|
| Treasury shares |
-49,723,000
JPY
|
-49,723,000
JPY
|
| Shareholders' equity |
8,146,095,000
JPY
|
8,152,768,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
208,721,000
JPY
|
191,249,000
JPY
|
| Revaluation reserve for land |
2,317,100,000
JPY
|
2,317,100,000
JPY
|
| Foreign currency translation adjustment |
2,077,000
JPY
|
1,323,000
JPY
|
| Valuation and translation adjustments |
2,527,898,000
JPY
|
2,509,673,000
JPY
|
| Net assets |
10,673,994,000
JPY
|
10,662,442,000
JPY
|
| Liabilities and net assets |
14,468,100,000
JPY
|
13,103,217,000
JPY
|