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 |
3,141,810,000
JPY
|
4,013,393,000
JPY
|
| Other |
646,285,000
JPY
|
1,037,472,000
JPY
|
| Allowance for doubtful accounts |
-5,880,000
JPY
|
-5,986,000
JPY
|
| Current assets |
14,717,045,000
JPY
|
14,701,858,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,354,493,000
JPY
|
7,341,616,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,121,262,000
JPY
|
2,316,878,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,786,660,000
JPY
|
1,531,162,000
JPY
|
| Land |
1,869,755,000
JPY
|
1,869,755,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,032,311,000
JPY
|
707,558,000
JPY
|
| Construction in progress |
304,473,000
JPY
|
786,046,000
JPY
|
| Other | — | — |
| Other, net |
240,029,000
JPY
|
130,214,000
JPY
|
| Intangible assets | ||
| Goodwill |
767,806,000
JPY
|
744,260,000
JPY
|
| Other |
166,815,000
JPY
|
155,317,000
JPY
|
| Intangible assets |
934,621,000
JPY
|
899,578,000
JPY
|
| Investments and other assets |
2,720,023,000
JPY
|
2,459,836,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,199,660,000
JPY
|
1,789,172,000
JPY
|
| Deferred tax assets |
332,399,000
JPY
|
512,172,000
JPY
|
| Other |
189,713,000
JPY
|
160,241,000
JPY
|
| Allowance for doubtful accounts |
-1,749,000
JPY
|
-1,749,000
JPY
|
| Non-current assets |
12,009,138,000
JPY
|
10,701,031,000
JPY
|
| Assets |
26,726,183,000
JPY
|
25,402,889,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,154,909,000
JPY
|
1,769,436,000
JPY
|
| Short-term borrowings |
3,462,883,000
JPY
|
2,562,536,000
JPY
|
| Lease liabilities |
206,610,000
JPY
|
150,698,000
JPY
|
| Income taxes payable |
23,801,000
JPY
|
453,797,000
JPY
|
| Asset retirement obligations |
42,324,000
JPY
|
42,324,000
JPY
|
| Other |
1,729,557,000
JPY
|
1,194,436,000
JPY
|
| Current liabilities |
9,315,682,000
JPY
|
9,623,343,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,876,251,000
JPY
|
2,201,889,000
JPY
|
| Lease liabilities |
871,821,000
JPY
|
586,588,000
JPY
|
| Retirement benefit liability |
1,515,767,000
JPY
|
1,464,583,000
JPY
|
| Other |
422,974,000
JPY
|
409,713,000
JPY
|
| Non-current liabilities |
6,073,011,000
JPY
|
5,049,249,000
JPY
|
| Liabilities |
15,388,693,000
JPY
|
14,672,592,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
27,446,000
JPY
|
27,725,000
JPY
|
| Provision for bonuses |
119,237,000
JPY
|
332,857,000
JPY
|
| Deferred tax liabilities for land revaluation |
358,749,000
JPY
|
358,749,000
JPY
|
| Net assets | ||
| Share capital |
1,930,940,000
JPY
|
1,920,737,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,535,753,000
JPY
|
1,525,563,000
JPY
|
| Retained earnings |
5,148,721,000
JPY
|
5,053,846,000
JPY
|
| Treasury shares |
-9,275,000
JPY
|
-9,225,000
JPY
|
| Shareholders' equity |
8,606,139,000
JPY
|
8,490,921,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
973,265,000
JPY
|
664,919,000
JPY
|
| Revaluation reserve for land |
814,401,000
JPY
|
814,401,000
JPY
|
| Foreign currency translation adjustment |
699,901,000
JPY
|
534,730,000
JPY
|
| Remeasurements of defined benefit plans |
9,822,000
JPY
|
10,652,000
JPY
|
| Valuation and translation adjustments |
2,497,390,000
JPY
|
2,024,703,000
JPY
|
| Non-controlling interests |
233,960,000
JPY
|
214,671,000
JPY
|
| Net assets |
11,337,490,000
JPY
|
10,730,296,000
JPY
|
| Liabilities and net assets |
26,726,183,000
JPY
|
25,402,889,000
JPY
|