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 |
3,294,960,000
JPY
|
2,838,153,000
JPY
|
| Other |
1,040,384,000
JPY
|
1,451,110,000
JPY
|
| Allowance for doubtful accounts |
-574,000
JPY
|
-577,000
JPY
|
| Current assets |
31,229,940,000
JPY
|
28,868,449,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,052,010,000
JPY
|
15,332,592,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,834,141,000
JPY
|
14,133,175,000
JPY
|
| Accumulated depreciation |
-6,308,784,000
JPY
|
-6,469,926,000
JPY
|
| Buildings and structures, net |
7,525,357,000
JPY
|
7,663,249,000
JPY
|
| Machinery, equipment and vehicles |
14,079,837,000
JPY
|
13,005,395,000
JPY
|
| Accumulated depreciation |
-10,087,954,000
JPY
|
-9,175,407,000
JPY
|
| Machinery, equipment and vehicles, net |
3,991,883,000
JPY
|
3,829,987,000
JPY
|
| Land |
2,709,061,000
JPY
|
2,790,748,000
JPY
|
| Construction in progress |
222,581,000
JPY
|
419,811,000
JPY
|
| Other |
5,052,824,000
JPY
|
4,992,009,000
JPY
|
| Accumulated depreciation |
-4,449,697,000
JPY
|
-4,363,213,000
JPY
|
| Other, net |
603,126,000
JPY
|
628,796,000
JPY
|
| Intangible assets | ||
| Intangible assets |
874,746,000
JPY
|
858,006,000
JPY
|
| Investments and other assets |
1,252,284,000
JPY
|
1,298,384,000
JPY
|
| Investments and other assets | ||
| Investment securities |
622,470,000
JPY
|
645,125,000
JPY
|
| Deferred tax assets |
399,587,000
JPY
|
420,137,000
JPY
|
| Other |
232,225,000
JPY
|
235,121,000
JPY
|
| Allowance for doubtful accounts |
-1,998,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
17,179,041,000
JPY
|
17,488,984,000
JPY
|
| Assets |
48,408,981,000
JPY
|
46,357,433,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,522,966,000
JPY
|
4,967,952,000
JPY
|
| Short-term borrowings |
7,868,386,000
JPY
|
6,834,602,000
JPY
|
| Income taxes payable |
322,413,000
JPY
|
541,024,000
JPY
|
| Other |
1,715,818,000
JPY
|
2,009,153,000
JPY
|
| Current liabilities |
15,968,476,000
JPY
|
14,916,660,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,918,629,000
JPY
|
10,044,082,000
JPY
|
| Retirement benefit liability |
143,859,000
JPY
|
126,303,000
JPY
|
| Other |
132,203,000
JPY
|
165,609,000
JPY
|
| Non-current liabilities |
9,194,691,000
JPY
|
10,335,995,000
JPY
|
| Liabilities |
25,163,168,000
JPY
|
25,252,656,000
JPY
|
| Provision for bonuses |
526,629,000
JPY
|
550,935,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,476,232,000
JPY
|
2,476,232,000
JPY
|
| Capital surplus |
2,640,082,000
JPY
|
2,640,082,000
JPY
|
| Retained earnings |
16,386,053,000
JPY
|
14,789,076,000
JPY
|
| Treasury shares |
-418,198,000
JPY
|
-417,807,000
JPY
|
| Shareholders' equity |
21,084,169,000
JPY
|
19,487,583,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
333,158,000
JPY
|
340,063,000
JPY
|
| Foreign currency translation adjustment |
1,800,782,000
JPY
|
1,259,898,000
JPY
|
| Valuation and translation adjustments |
2,133,941,000
JPY
|
1,599,961,000
JPY
|
| Non-controlling interests |
27,703,000
JPY
|
17,231,000
JPY
|
| Net assets |
23,245,813,000
JPY
|
21,104,777,000
JPY
|
| Liabilities and net assets |
48,408,981,000
JPY
|
46,357,433,000
JPY
|