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 |
14,405,458,000
JPY
|
13,885,846,000
JPY
|
| Other |
1,085,052,000
JPY
|
1,046,172,000
JPY
|
| Allowance for doubtful accounts |
-11,033,000
JPY
|
-12,692,000
JPY
|
| Current assets |
18,043,873,000
JPY
|
17,105,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,928,117,000
JPY
|
5,626,726,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,041,035,000
JPY
|
5,512,122,000
JPY
|
| Accumulated depreciation |
-994,373,000
JPY
|
-926,389,000
JPY
|
| Buildings and structures, net |
5,046,661,000
JPY
|
4,585,732,000
JPY
|
| Machinery, equipment and vehicles |
253,098,000
JPY
|
246,263,000
JPY
|
| Accumulated depreciation |
-170,081,000
JPY
|
-161,423,000
JPY
|
| Machinery, equipment and vehicles, net |
83,016,000
JPY
|
84,839,000
JPY
|
| Land |
375,050,000
JPY
|
373,709,000
JPY
|
| Leased assets |
6,241,000
JPY
|
6,241,000
JPY
|
| Accumulated depreciation |
-2,080,000
JPY
|
-1,795,000
JPY
|
| Leased assets, net |
4,160,000
JPY
|
4,446,000
JPY
|
| Construction in progress |
93,365,000
JPY
|
321,721,000
JPY
|
| Other |
524,772,000
JPY
|
502,554,000
JPY
|
| Accumulated depreciation |
-397,413,000
JPY
|
-374,714,000
JPY
|
| Other, net |
127,358,000
JPY
|
127,839,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
1,638,000
JPY
|
| Other |
7,365,000
JPY
|
6,581,000
JPY
|
| Intangible assets |
57,922,000
JPY
|
59,351,000
JPY
|
| Investments and other assets |
596,162,000
JPY
|
571,194,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,539,000
JPY
|
69,465,000
JPY
|
| Deferred tax assets |
120,089,000
JPY
|
105,250,000
JPY
|
| Other |
66,784,000
JPY
|
65,367,000
JPY
|
| Allowance for doubtful accounts |
-116,602,000
JPY
|
-106,905,000
JPY
|
| Non-current assets |
6,582,202,000
JPY
|
6,257,272,000
JPY
|
| Assets |
24,626,075,000
JPY
|
23,362,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
95,656,000
JPY
|
86,695,000
JPY
|
| Income taxes payable |
328,597,000
JPY
|
231,363,000
JPY
|
| Other |
340,762,000
JPY
|
296,979,000
JPY
|
| Current liabilities |
2,660,300,000
JPY
|
2,141,432,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
113,700,000
JPY
|
53,992,000
JPY
|
| Retirement benefit liability |
369,925,000
JPY
|
375,141,000
JPY
|
| Other |
70,918,000
JPY
|
63,861,000
JPY
|
| Non-current liabilities |
904,984,000
JPY
|
839,617,000
JPY
|
| Liabilities |
3,565,285,000
JPY
|
2,981,049,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
6,533,000
JPY
|
6,124,000
JPY
|
| Provision for bonuses |
185,946,000
JPY
|
16,069,000
JPY
|
| Deferred tax liabilities |
251,802,000
JPY
|
255,417,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
243,937,000
JPY
|
243,937,000
JPY
|
| Capital surplus |
372,887,000
JPY
|
372,887,000
JPY
|
| Retained earnings |
18,558,861,000
JPY
|
18,329,004,000
JPY
|
| Treasury shares |
-1,046,313,000
JPY
|
-1,046,534,000
JPY
|
| Shareholders' equity |
18,129,372,000
JPY
|
17,899,295,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,563,000
JPY
|
16,818,000
JPY
|
| Foreign currency translation adjustment |
1,956,386,000
JPY
|
1,546,467,000
JPY
|
| Remeasurements of defined benefit plans |
15,644,000
JPY
|
14,657,000
JPY
|
| Valuation and translation adjustments |
1,989,594,000
JPY
|
1,577,943,000
JPY
|
| Non-controlling interests |
941,823,000
JPY
|
904,618,000
JPY
|
| Net assets |
21,060,790,000
JPY
|
20,381,858,000
JPY
|
| Liabilities and net assets |
24,626,075,000
JPY
|
23,362,907,000
JPY
|