Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,231,822,000
JPY
|
8,755,863,000
JPY
|
| Other |
246,754,000
JPY
|
177,695,000
JPY
|
| Allowance for doubtful accounts |
-5,938,000
JPY
|
-5,714,000
JPY
|
| Current assets |
16,575,122,000
JPY
|
15,492,870,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,903,540,000
JPY
|
9,820,269,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,996,323,000
JPY
|
7,940,205,000
JPY
|
| Accumulated depreciation |
-3,537,964,000
JPY
|
-3,425,889,000
JPY
|
| Buildings and structures, net |
4,458,358,000
JPY
|
4,514,315,000
JPY
|
| Machinery, equipment and vehicles |
3,542,013,000
JPY
|
3,493,027,000
JPY
|
| Accumulated depreciation |
-2,632,664,000
JPY
|
-2,572,272,000
JPY
|
| Machinery, equipment and vehicles, net |
909,349,000
JPY
|
920,755,000
JPY
|
| Land |
3,665,628,000
JPY
|
3,646,812,000
JPY
|
| Construction in progress |
400,515,000
JPY
|
268,124,000
JPY
|
| Intangible assets | ||
| Intangible assets |
150,035,000
JPY
|
160,182,000
JPY
|
| Investments and other assets |
3,160,330,000
JPY
|
3,191,884,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,835,854,000
JPY
|
1,866,609,000
JPY
|
| Deferred tax assets |
1,273,000
JPY
|
11,345,000
JPY
|
| Other |
113,391,000
JPY
|
120,079,000
JPY
|
| Non-current assets |
13,213,906,000
JPY
|
13,172,336,000
JPY
|
| Assets |
29,789,028,000
JPY
|
28,665,207,000
JPY
|
| Retirement benefit asset |
1,209,810,000
JPY
|
1,193,849,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,142,019,000
JPY
|
722,187,000
JPY
|
| Income taxes payable |
471,973,000
JPY
|
181,148,000
JPY
|
| Other |
226,850,000
JPY
|
230,863,000
JPY
|
| Current liabilities |
3,548,025,000
JPY
|
2,872,195,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,247,000
JPY
|
4,813,000
JPY
|
| Other |
57,968,000
JPY
|
55,019,000
JPY
|
| Non-current liabilities |
894,085,000
JPY
|
1,015,603,000
JPY
|
| Liabilities |
4,442,110,000
JPY
|
3,887,799,000
JPY
|
| Provision for bonuses |
458,484,000
JPY
|
289,944,000
JPY
|
| Deferred tax liabilities |
726,406,000
JPY
|
853,602,000
JPY
|
| Provision for bonuses for directors (and other officers) |
48,947,000
JPY
|
37,822,000
JPY
|
| Net assets | ||
| Share capital |
594,142,000
JPY
|
594,142,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
541,273,000
JPY
|
541,273,000
JPY
|
| Retained earnings |
23,029,529,000
JPY
|
22,722,374,000
JPY
|
| Treasury shares |
-2,031,602,000
JPY
|
-2,031,602,000
JPY
|
| Shareholders' equity |
22,133,342,000
JPY
|
21,826,187,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
594,589,000
JPY
|
658,010,000
JPY
|
| Foreign currency translation adjustment |
2,372,328,000
JPY
|
2,033,161,000
JPY
|
| Remeasurements of defined benefit plans |
246,656,000
JPY
|
260,048,000
JPY
|
| Valuation and translation adjustments |
3,213,575,000
JPY
|
2,951,220,000
JPY
|
| Net assets |
25,346,917,000
JPY
|
24,777,408,000
JPY
|
| Liabilities and net assets |
29,789,028,000
JPY
|
28,665,207,000
JPY
|