Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,053,900,000
JPY
|
18,808,006,000
JPY
|
| Other |
119,204,000
JPY
|
88,429,000
JPY
|
| Allowance for doubtful accounts |
-1,260,000
JPY
|
-1,280,000
JPY
|
| Current assets |
31,942,150,000
JPY
|
31,132,140,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,276,087,000
JPY
|
7,434,833,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,157,681,000
JPY
|
2,299,920,000
JPY
|
| Other | — | — |
| Other, net |
5,118,405,000
JPY
|
5,134,912,000
JPY
|
| Intangible assets | ||
| Intangible assets |
124,555,000
JPY
|
116,970,000
JPY
|
| Investments and other assets |
12,424,213,000
JPY
|
11,376,775,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,246,888,000
JPY
|
8,230,305,000
JPY
|
| Deferred tax assets |
15,905,000
JPY
|
12,887,000
JPY
|
| Other |
3,162,989,000
JPY
|
3,135,152,000
JPY
|
| Allowance for doubtful accounts |
-1,570,000
JPY
|
-1,570,000
JPY
|
| Non-current assets |
19,824,856,000
JPY
|
18,928,578,000
JPY
|
| Assets |
51,767,006,000
JPY
|
50,060,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,600,221,000
JPY
|
2,532,124,000
JPY
|
| Short-term borrowings |
655,200,000
JPY
|
373,800,000
JPY
|
| Income taxes payable |
157,745,000
JPY
|
145,743,000
JPY
|
| Other |
991,481,000
JPY
|
1,042,740,000
JPY
|
| Current liabilities |
4,948,061,000
JPY
|
4,931,249,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
346,781,000
JPY
|
339,384,000
JPY
|
| Asset retirement obligations |
35,717,000
JPY
|
35,526,000
JPY
|
| Other |
47,507,000
JPY
|
47,775,000
JPY
|
| Non-current liabilities |
2,109,778,000
JPY
|
1,766,557,000
JPY
|
| Liabilities |
7,057,840,000
JPY
|
6,697,807,000
JPY
|
| Provision for bonuses |
215,000,000
JPY
|
400,000,000
JPY
|
| Deferred tax liabilities |
1,583,649,000
JPY
|
1,244,066,000
JPY
|
| Provision for bonuses for directors (and other officers) |
26,250,000
JPY
|
35,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,034,000,000
JPY
|
1,034,000,000
JPY
|
| Capital surplus |
742,352,000
JPY
|
1,059,147,000
JPY
|
| Retained earnings |
39,251,227,000
JPY
|
38,609,959,000
JPY
|
| Treasury shares |
-690,864,000
JPY
|
-790,463,000
JPY
|
| Shareholders' equity |
40,336,714,000
JPY
|
39,912,643,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,599,541,000
JPY
|
2,888,543,000
JPY
|
| Foreign currency translation adjustment |
737,537,000
JPY
|
521,508,000
JPY
|
| Remeasurements of defined benefit plans |
35,372,000
JPY
|
40,214,000
JPY
|
| Valuation and translation adjustments |
4,372,451,000
JPY
|
3,450,267,000
JPY
|
| Net assets |
44,709,165,000
JPY
|
43,362,911,000
JPY
|
| Liabilities and net assets |
51,767,006,000
JPY
|
50,060,718,000
JPY
|