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 |
3,721,016,000
JPY
|
3,175,230,000
JPY
|
Securities |
200,000,000
JPY
|
200,000,000
JPY
|
Other |
343,125,000
JPY
|
313,406,000
JPY
|
Current assets |
14,068,955,000
JPY
|
12,993,931,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
8,227,201,000
JPY
|
8,126,992,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,668,563,000
JPY
|
2,613,929,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,852,063,000
JPY
|
1,815,819,000
JPY
|
Land |
2,392,605,000
JPY
|
2,365,466,000
JPY
|
Leased assets | — | — |
Leased assets, net |
552,362,000
JPY
|
598,088,000
JPY
|
Construction in progress |
319,749,000
JPY
|
285,710,000
JPY
|
Intangible assets | ||
Intangible assets |
424,375,000
JPY
|
414,241,000
JPY
|
Investments and other assets |
2,117,517,000
JPY
|
1,966,731,000
JPY
|
Investments and other assets | ||
Investment securities |
1,054,501,000
JPY
|
853,172,000
JPY
|
Deferred tax assets |
541,491,000
JPY
|
600,980,000
JPY
|
Other |
421,065,000
JPY
|
407,524,000
JPY
|
Allowance for doubtful accounts |
-37,042,000
JPY
|
-19,735,000
JPY
|
Non-current assets |
10,769,094,000
JPY
|
10,507,965,000
JPY
|
Assets |
24,838,050,000
JPY
|
23,501,896,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
4,682,676,000
JPY
|
4,437,417,000
JPY
|
Short-term borrowings |
4,433,640,000
JPY
|
3,267,700,000
JPY
|
Lease liabilities |
114,884,000
JPY
|
169,670,000
JPY
|
Income taxes payable |
50,435,000
JPY
|
13,398,000
JPY
|
Other |
699,438,000
JPY
|
627,147,000
JPY
|
Current liabilities |
10,884,458,000
JPY
|
8,986,852,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
919,021,000
JPY
|
1,509,670,000
JPY
|
Lease liabilities |
184,713,000
JPY
|
245,584,000
JPY
|
Retirement benefit liability |
1,551,763,000
JPY
|
1,646,738,000
JPY
|
Other |
51,551,000
JPY
|
45,835,000
JPY
|
Non-current liabilities |
2,708,679,000
JPY
|
3,449,458,000
JPY
|
Liabilities |
13,593,137,000
JPY
|
12,436,310,000
JPY
|
Provision for bonuses |
76,675,000
JPY
|
30,656,000
JPY
|
Net assets | ||
Share capital |
2,167,399,000
JPY
|
2,167,399,000
JPY
|
Shareholders' equity | ||
Capital surplus |
2,377,042,000
JPY
|
2,377,042,000
JPY
|
Retained earnings |
4,462,430,000
JPY
|
5,050,073,000
JPY
|
Treasury shares |
-3,980,000
JPY
|
-3,767,000
JPY
|
Shareholders' equity |
9,002,891,000
JPY
|
9,590,747,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
281,182,000
JPY
|
137,024,000
JPY
|
Foreign currency translation adjustment |
1,986,983,000
JPY
|
1,373,963,000
JPY
|
Remeasurements of defined benefit plans |
-26,144,000
JPY
|
-36,149,000
JPY
|
Valuation and translation adjustments |
2,242,020,000
JPY
|
1,474,838,000
JPY
|
Net assets |
11,244,912,000
JPY
|
11,065,585,000
JPY
|
Liabilities and net assets |
24,838,050,000
JPY
|
23,501,896,000
JPY
|