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 |
4,950,998,000
JPY
|
4,650,822,000
JPY
|
Securities |
2,100,110,000
JPY
|
2,000,000,000
JPY
|
Other |
239,536,000
JPY
|
261,820,000
JPY
|
Current assets |
15,645,547,000
JPY
|
14,677,976,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,620,821,000
JPY
|
4,405,743,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,602,320,000
JPY
|
1,634,937,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,601,633,000
JPY
|
1,625,544,000
JPY
|
Land |
817,638,000
JPY
|
809,212,000
JPY
|
Other | — | — |
Other, net |
599,229,000
JPY
|
336,049,000
JPY
|
Intangible assets | ||
Intangible assets |
79,125,000
JPY
|
96,559,000
JPY
|
Investments and other assets |
1,153,258,000
JPY
|
1,322,636,000
JPY
|
Investments and other assets | ||
Investment securities |
849,859,000
JPY
|
1,009,772,000
JPY
|
Other |
304,099,000
JPY
|
313,564,000
JPY
|
Allowance for doubtful accounts |
-700,000
JPY
|
-700,000
JPY
|
Non-current assets |
5,853,205,000
JPY
|
5,824,939,000
JPY
|
Assets |
21,498,753,000
JPY
|
20,502,915,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,947,529,000
JPY
|
2,180,871,000
JPY
|
Other |
1,045,491,000
JPY
|
691,514,000
JPY
|
Current liabilities |
5,504,959,000
JPY
|
5,115,209,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
723,361,000
JPY
|
702,090,000
JPY
|
Asset retirement obligations |
127,995,000
JPY
|
127,995,000
JPY
|
Other |
24,474,000
JPY
|
39,920,000
JPY
|
Non-current liabilities |
964,711,000
JPY
|
954,525,000
JPY
|
Liabilities |
6,469,670,000
JPY
|
6,069,735,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
88,880,000
JPY
|
84,520,000
JPY
|
Provision for bonuses |
122,640,000
JPY
|
141,242,000
JPY
|
Net assets | ||
Share capital |
3,779,113,000
JPY
|
3,779,113,000
JPY
|
Shareholders' equity | ||
Capital surplus |
3,498,197,000
JPY
|
3,498,197,000
JPY
|
Retained earnings |
7,214,640,000
JPY
|
6,771,418,000
JPY
|
Treasury shares |
-48,447,000
JPY
|
-48,447,000
JPY
|
Shareholders' equity |
14,443,503,000
JPY
|
14,000,282,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
136,353,000
JPY
|
69,445,000
JPY
|
Foreign currency translation adjustment |
400,296,000
JPY
|
312,230,000
JPY
|
Remeasurements of defined benefit plans |
48,928,000
JPY
|
51,221,000
JPY
|
Valuation and translation adjustments |
585,578,000
JPY
|
432,897,000
JPY
|
Net assets |
15,029,082,000
JPY
|
14,433,179,000
JPY
|
Liabilities and net assets |
21,498,753,000
JPY
|
20,502,915,000
JPY
|