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 |
2,236,744,000
JPY
|
2,936,404,000
JPY
|
| Other |
293,377,000
JPY
|
363,813,000
JPY
|
| Allowance for doubtful accounts |
-4,633,000
JPY
|
-4,229,000
JPY
|
| Current assets |
15,785,846,000
JPY
|
15,757,965,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,828,633,000
JPY
|
5,430,118,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,044,560,000
JPY
|
1,649,297,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
627,223,000
JPY
|
647,078,000
JPY
|
| Land |
2,473,053,000
JPY
|
2,472,945,000
JPY
|
| Other | — | — |
| Other, net |
298,566,000
JPY
|
294,106,000
JPY
|
| Intangible assets | ||
| Other |
180,265,000
JPY
|
194,434,000
JPY
|
| Intangible assets |
180,265,000
JPY
|
194,434,000
JPY
|
| Investments and other assets |
2,038,548,000
JPY
|
2,072,588,000
JPY
|
| Investments and other assets | ||
| Other |
2,044,069,000
JPY
|
2,077,791,000
JPY
|
| Allowance for doubtful accounts |
-5,521,000
JPY
|
-5,202,000
JPY
|
| Non-current assets |
8,047,447,000
JPY
|
7,697,141,000
JPY
|
| Assets |
23,833,293,000
JPY
|
23,455,107,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,659,629,000
JPY
|
1,618,744,000
JPY
|
| Short-term borrowings |
1,368,000,000
JPY
|
1,386,000,000
JPY
|
| Income taxes payable |
296,922,000
JPY
|
39,695,000
JPY
|
| Other |
970,841,000
JPY
|
914,732,000
JPY
|
| Current liabilities |
7,875,806,000
JPY
|
8,263,813,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
691,209,000
JPY
|
792,819,000
JPY
|
| Retirement benefit liability |
1,201,978,000
JPY
|
1,238,515,000
JPY
|
| Asset retirement obligations |
40,021,000
JPY
|
15,670,000
JPY
|
| Other |
36,523,000
JPY
|
35,290,000
JPY
|
| Non-current liabilities |
2,603,095,000
JPY
|
2,695,622,000
JPY
|
| Liabilities |
10,478,902,000
JPY
|
10,959,436,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
633,363,000
JPY
|
613,326,000
JPY
|
| Provision for bonuses |
204,440,000
JPY
|
407,438,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
432,757,000
JPY
|
432,757,000
JPY
|
| Capital surplus |
456,277,000
JPY
|
456,277,000
JPY
|
| Retained earnings |
11,451,370,000
JPY
|
10,702,279,000
JPY
|
| Treasury shares |
-228,000
JPY
|
-108,000
JPY
|
| Shareholders' equity |
12,340,177,000
JPY
|
11,591,206,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
93,483,000
JPY
|
60,448,000
JPY
|
| Foreign currency translation adjustment |
256,150,000
JPY
|
193,681,000
JPY
|
| Remeasurements of defined benefit plans |
28,837,000
JPY
|
28,136,000
JPY
|
| Valuation and translation adjustments |
378,470,000
JPY
|
282,266,000
JPY
|
| Non-controlling interests |
635,743,000
JPY
|
622,198,000
JPY
|
| Net assets |
13,354,391,000
JPY
|
12,495,670,000
JPY
|
| Liabilities and net assets |
23,833,293,000
JPY
|
23,455,107,000
JPY
|