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 |
22,341,048,000
JPY
|
22,561,943,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
550,922,000
JPY
|
785,646,000
JPY
|
| Current assets |
37,575,804,000
JPY
|
38,215,541,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,822,329,000
JPY
|
14,043,109,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
22,488,871,000
JPY
|
21,166,342,000
JPY
|
| Buildings and structures, net |
6,200,981,000
JPY
|
5,476,042,000
JPY
|
| Accumulated depreciation and impairment |
-16,287,889,000
JPY
|
-15,690,299,000
JPY
|
| Machinery, equipment and vehicles |
45,440,371,000
JPY
|
46,225,613,000
JPY
|
| Machinery, equipment and vehicles, net |
2,825,529,000
JPY
|
2,858,214,000
JPY
|
| Accumulated depreciation and impairment |
-42,614,841,000
JPY
|
-43,367,398,000
JPY
|
| Land |
3,457,070,000
JPY
|
3,464,288,000
JPY
|
| Leased assets |
324,422,000
JPY
|
348,453,000
JPY
|
| Leased assets, net |
115,946,000
JPY
|
151,654,000
JPY
|
| Accumulated depreciation and impairment |
-208,476,000
JPY
|
-196,798,000
JPY
|
| Construction in progress |
787,909,000
JPY
|
1,577,451,000
JPY
|
| Intangible assets | ||
| Goodwill |
114,154,000
JPY
|
123,667,000
JPY
|
| Other |
136,969,000
JPY
|
154,630,000
JPY
|
| Intangible assets |
251,123,000
JPY
|
278,297,000
JPY
|
| Investments and other assets |
4,802,136,000
JPY
|
4,831,870,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,850,806,000
JPY
|
2,755,349,000
JPY
|
| Deferred tax assets |
890,589,000
JPY
|
937,957,000
JPY
|
| Other |
246,372,000
JPY
|
360,432,000
JPY
|
| Non-current assets |
18,875,589,000
JPY
|
19,153,278,000
JPY
|
| Assets |
56,451,394,000
JPY
|
57,368,820,000
JPY
|
| Retirement benefit asset |
814,369,000
JPY
|
778,130,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,905,447,000
JPY
|
1,630,025,000
JPY
|
| Short-term borrowings |
475,000,000
JPY
|
190,000,000
JPY
|
| Lease liabilities |
54,286,000
JPY
|
63,870,000
JPY
|
| Income taxes payable |
29,922,000
JPY
|
51,533,000
JPY
|
| Other |
765,986,000
JPY
|
594,581,000
JPY
|
| Current liabilities |
6,537,983,000
JPY
|
6,329,312,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
530,684,000
JPY
|
141,681,000
JPY
|
| Lease liabilities |
64,313,000
JPY
|
95,408,000
JPY
|
| Retirement benefit liability |
133,282,000
JPY
|
175,496,000
JPY
|
| Asset retirement obligations |
27,853,000
JPY
|
27,742,000
JPY
|
| Other |
58,091,000
JPY
|
59,121,000
JPY
|
| Non-current liabilities |
816,232,000
JPY
|
501,571,000
JPY
|
| Liabilities |
7,354,215,000
JPY
|
6,830,884,000
JPY
|
| Provision for bonuses |
172,876,000
JPY
|
712,970,000
JPY
|
| Deferred tax liabilities |
2,006,000
JPY
|
2,121,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,545,500,000
JPY
|
4,545,500,000
JPY
|
| Capital surplus |
5,790,950,000
JPY
|
5,790,950,000
JPY
|
| Retained earnings |
38,275,797,000
JPY
|
39,745,691,000
JPY
|
| Treasury shares |
-2,028,000
JPY
|
-2,028,000
JPY
|
| Shareholders' equity |
48,610,218,000
JPY
|
50,080,112,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
248,860,000
JPY
|
232,553,000
JPY
|
| Remeasurements of defined benefit plans |
238,099,000
JPY
|
225,270,000
JPY
|
| Valuation and translation adjustments |
486,960,000
JPY
|
457,823,000
JPY
|
| Net assets |
49,097,179,000
JPY
|
50,537,936,000
JPY
|
| Liabilities and net assets |
56,451,394,000
JPY
|
57,368,820,000
JPY
|