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 |
4,734,621,000
JPY
|
5,260,023,000
JPY
|
| Securities |
50,051,000
JPY
|
47,395,000
JPY
|
| Other |
526,635,000
JPY
|
345,967,000
JPY
|
| Allowance for doubtful accounts |
-6,744,000
JPY
|
-6,311,000
JPY
|
| Current assets |
6,977,324,000
JPY
|
7,276,997,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,113,346,000
JPY
|
5,116,390,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,047,173,000
JPY
|
2,140,099,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
55,405,000
JPY
|
74,234,000
JPY
|
| Land |
2,751,035,000
JPY
|
2,748,872,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
159,209,000
JPY
|
103,779,000
JPY
|
| Other | — | — |
| Other, net |
100,523,000
JPY
|
49,405,000
JPY
|
| Intangible assets | ||
| Goodwill |
251,317,000
JPY
|
231,216,000
JPY
|
| Other |
27,275,000
JPY
|
22,522,000
JPY
|
| Intangible assets |
278,593,000
JPY
|
253,738,000
JPY
|
| Investments and other assets |
2,043,513,000
JPY
|
1,779,361,000
JPY
|
| Investments and other assets | ||
| Investment securities |
939,380,000
JPY
|
701,829,000
JPY
|
| Other |
1,105,513,000
JPY
|
1,078,912,000
JPY
|
| Allowance for doubtful accounts |
-1,380,000
JPY
|
-1,380,000
JPY
|
| Non-current assets |
7,435,454,000
JPY
|
7,149,491,000
JPY
|
| Assets |
14,412,778,000
JPY
|
14,426,489,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Lease liabilities |
49,914,000
JPY
|
31,895,000
JPY
|
| Income taxes payable |
30,060,000
JPY
|
141,286,000
JPY
|
| Other |
407,809,000
JPY
|
380,824,000
JPY
|
| Current liabilities |
2,307,457,000
JPY
|
2,369,016,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,023,666,000
JPY
|
3,155,025,000
JPY
|
| Lease liabilities |
127,916,000
JPY
|
83,803,000
JPY
|
| Retirement benefit liability |
1,198,773,000
JPY
|
1,181,698,000
JPY
|
| Other |
23,728,000
JPY
|
26,471,000
JPY
|
| Non-current liabilities |
4,483,099,000
JPY
|
4,548,916,000
JPY
|
| Liabilities |
6,790,556,000
JPY
|
6,917,932,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
109,013,000
JPY
|
101,918,000
JPY
|
| Provision for bonuses |
83,750,000
JPY
|
148,082,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
750,000,000
JPY
|
750,000,000
JPY
|
| Capital surplus |
1,047,847,000
JPY
|
1,047,847,000
JPY
|
| Retained earnings |
6,301,021,000
JPY
|
6,215,974,000
JPY
|
| Treasury shares |
-516,950,000
JPY
|
-516,950,000
JPY
|
| Shareholders' equity |
7,581,919,000
JPY
|
7,496,871,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,495,000
JPY
|
14,384,000
JPY
|
| Remeasurements of defined benefit plans |
-2,193,000
JPY
|
-2,699,000
JPY
|
| Valuation and translation adjustments |
40,302,000
JPY
|
11,684,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
7,622,221,000
JPY
|
7,508,556,000
JPY
|
| Liabilities and net assets |
14,412,778,000
JPY
|
14,426,489,000
JPY
|