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 |
3,938,056,000
JPY
|
3,124,222,000
JPY
|
| Other |
538,779,000
JPY
|
546,585,000
JPY
|
| Allowance for doubtful accounts |
-3,180,000
JPY
|
-3,131,000
JPY
|
| Current assets |
23,359,659,000
JPY
|
20,615,484,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,804,858,000
JPY
|
8,231,501,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,508,544,000
JPY
|
3,405,253,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
506,773,000
JPY
|
508,973,000
JPY
|
| Land |
3,373,615,000
JPY
|
3,092,121,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
307,189,000
JPY
|
301,142,000
JPY
|
| Construction in progress |
53,334,000
JPY
|
879,824,000
JPY
|
| Other | — | — |
| Other, net |
55,400,000
JPY
|
44,186,000
JPY
|
| Intangible assets | ||
| Goodwill |
186,900,000
JPY
|
192,428,000
JPY
|
| Other |
410,810,000
JPY
|
469,569,000
JPY
|
| Intangible assets |
597,710,000
JPY
|
661,997,000
JPY
|
| Investments and other assets |
1,188,724,000
JPY
|
1,085,521,000
JPY
|
| Investments and other assets | ||
| Investment securities |
412,534,000
JPY
|
361,600,000
JPY
|
| Long-term loans receivable |
230,000,000
JPY
|
230,000,000
JPY
|
| Deferred tax assets |
412,249,000
JPY
|
397,873,000
JPY
|
| Other |
137,214,000
JPY
|
99,320,000
JPY
|
| Allowance for doubtful accounts |
-3,273,000
JPY
|
-3,273,000
JPY
|
| Non-current assets |
10,591,293,000
JPY
|
9,979,021,000
JPY
|
| Assets |
33,950,952,000
JPY
|
30,594,505,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,876,599,000
JPY
|
4,246,448,000
JPY
|
| Short-term borrowings |
8,496,871,000
JPY
|
6,589,278,000
JPY
|
| Income taxes payable |
443,740,000
JPY
|
345,407,000
JPY
|
| Other |
1,131,344,000
JPY
|
1,615,498,000
JPY
|
| Current liabilities |
15,807,662,000
JPY
|
13,906,033,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,451,159,000
JPY
|
1,980,320,000
JPY
|
| Retirement benefit liability |
583,822,000
JPY
|
553,509,000
JPY
|
| Other |
156,576,000
JPY
|
193,538,000
JPY
|
| Non-current liabilities |
2,191,557,000
JPY
|
2,727,367,000
JPY
|
| Liabilities |
17,999,220,000
JPY
|
16,633,400,000
JPY
|
| Provision for bonuses |
140,970,000
JPY
|
274,077,000
JPY
|
| Provision for bonuses for directors (and other officers) |
900,000
JPY
|
69,780,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,221,123,000
JPY
|
2,221,123,000
JPY
|
| Capital surplus |
2,285,103,000
JPY
|
2,280,478,000
JPY
|
| Retained earnings |
10,564,273,000
JPY
|
9,244,177,000
JPY
|
| Treasury shares |
-235,041,000
JPY
|
-236,885,000
JPY
|
| Shareholders' equity |
14,835,459,000
JPY
|
13,508,893,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
129,265,000
JPY
|
98,103,000
JPY
|
| Deferred gains or losses on hedges |
4,603,000
JPY
|
9,761,000
JPY
|
| Foreign currency translation adjustment |
957,793,000
JPY
|
319,735,000
JPY
|
| Valuation and translation adjustments |
1,091,661,000
JPY
|
427,600,000
JPY
|
| Share acquisition rights |
24,610,000
JPY
|
24,610,000
JPY
|
| Net assets |
15,951,732,000
JPY
|
13,961,104,000
JPY
|
| Liabilities and net assets |
33,950,952,000
JPY
|
30,594,505,000
JPY
|