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 |
8,337,862,000
JPY
|
8,833,253,000
JPY
|
| Other |
246,286,000
JPY
|
167,696,000
JPY
|
| Allowance for doubtful accounts |
-318,891,000
JPY
|
-294,892,000
JPY
|
| Current assets |
32,430,792,000
JPY
|
32,394,070,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,747,598,000
JPY
|
6,724,245,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,422,953,000
JPY
|
3,370,797,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,112,478,000
JPY
|
2,168,326,000
JPY
|
| Land |
1,019,213,000
JPY
|
1,019,213,000
JPY
|
| Construction in progress |
61,040,000
JPY
|
38,570,000
JPY
|
| Other | — | — |
| Other, net |
131,913,000
JPY
|
127,337,000
JPY
|
| Intangible assets | ||
| Other |
827,990,000
JPY
|
769,519,000
JPY
|
| Intangible assets |
827,990,000
JPY
|
769,519,000
JPY
|
| Investments and other assets |
5,538,947,000
JPY
|
3,707,846,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,033,971,000
JPY
|
1,540,964,000
JPY
|
| Deferred tax assets |
13,902,000
JPY
|
10,322,000
JPY
|
| Other |
324,428,000
JPY
|
325,249,000
JPY
|
| Non-current assets |
13,114,536,000
JPY
|
11,201,610,000
JPY
|
| Assets |
45,545,329,000
JPY
|
43,595,680,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,671,165,000
JPY
|
4,177,120,000
JPY
|
| Short-term borrowings |
2,186,680,000
JPY
|
1,293,360,000
JPY
|
| Income taxes payable |
212,982,000
JPY
|
381,626,000
JPY
|
| Other |
574,827,000
JPY
|
807,883,000
JPY
|
| Current liabilities |
11,552,992,000
JPY
|
10,293,768,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
153,590,000
JPY
|
154,187,000
JPY
|
| Non-current liabilities |
583,257,000
JPY
|
433,772,000
JPY
|
| Liabilities |
12,136,249,000
JPY
|
10,727,540,000
JPY
|
| Provision for bonuses |
54,968,000
JPY
|
101,287,000
JPY
|
| Deferred tax liabilities |
172,866,000
JPY
|
22,784,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,117,501,000
JPY
|
1,117,501,000
JPY
|
| Capital surplus |
1,825,186,000
JPY
|
1,825,186,000
JPY
|
| Retained earnings |
24,789,945,000
JPY
|
24,439,310,000
JPY
|
| Treasury shares |
-2,085,001,000
JPY
|
-1,201,000
JPY
|
| Shareholders' equity |
25,647,632,000
JPY
|
27,380,796,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
839,663,000
JPY
|
497,440,000
JPY
|
| Foreign currency translation adjustment |
5,556,575,000
JPY
|
3,739,657,000
JPY
|
| Remeasurements of defined benefit plans |
-951,000
JPY
|
-1,364,000
JPY
|
| Valuation and translation adjustments |
6,395,287,000
JPY
|
4,235,733,000
JPY
|
| Non-controlling interests |
1,366,159,000
JPY
|
1,251,610,000
JPY
|
| Net assets |
33,409,079,000
JPY
|
32,868,139,000
JPY
|
| Liabilities and net assets |
45,545,329,000
JPY
|
43,595,680,000
JPY
|