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 |
2,866,864,000
JPY
|
1,277,536,000
JPY
|
| Other |
44,724,000
JPY
|
40,153,000
JPY
|
| Current assets |
4,790,547,000
JPY
|
3,503,409,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,585,714,000
JPY
|
3,473,859,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
854,701,000
JPY
|
916,850,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
556,462,000
JPY
|
436,520,000
JPY
|
| Land |
1,908,808,000
JPY
|
1,986,917,000
JPY
|
| Leased assets |
149,235,000
JPY
|
97,813,000
JPY
|
| Construction in progress |
72,858,000
JPY
|
24,758,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,380,000
JPY
|
23,421,000
JPY
|
| Investments and other assets |
812,798,000
JPY
|
1,316,721,000
JPY
|
| Investments and other assets | ||
| Investment securities |
435,862,000
JPY
|
872,891,000
JPY
|
| Other |
376,935,000
JPY
|
443,830,000
JPY
|
| Non-current assets |
4,419,893,000
JPY
|
4,814,002,000
JPY
|
| Assets |
9,210,440,000
JPY
|
8,317,412,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
355,227,000
JPY
|
766,486,000
JPY
|
| Short-term borrowings |
106,500,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
27,384,000
JPY
|
16,912,000
JPY
|
| Income taxes payable |
112,214,000
JPY
|
5,132,000
JPY
|
| Other |
104,428,000
JPY
|
85,102,000
JPY
|
| Current liabilities |
2,246,989,000
JPY
|
1,865,616,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,159,550,000
JPY
|
2,950,809,000
JPY
|
| Other |
55,378,000
JPY
|
62,570,000
JPY
|
| Non-current liabilities |
3,567,367,000
JPY
|
3,297,022,000
JPY
|
| Liabilities |
5,814,356,000
JPY
|
5,162,639,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
114,393,000
JPY
|
108,285,000
JPY
|
| Provision for bonuses |
32,589,000
JPY
|
73,024,000
JPY
|
| Deferred tax liabilities |
101,603,000
JPY
|
83,956,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
2,572,860,000
JPY
|
2,572,860,000
JPY
|
| Retained earnings |
763,394,000
JPY
|
558,122,000
JPY
|
| Treasury shares |
-31,086,000
JPY
|
-30,902,000
JPY
|
| Shareholders' equity |
3,335,168,000
JPY
|
3,130,079,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,103,000
JPY
|
24,693,000
JPY
|
| Valuation and translation adjustments |
59,103,000
JPY
|
24,693,000
JPY
|
| Share acquisition rights |
1,812,000
JPY
|
JPY
|
| Net assets |
3,396,083,000
JPY
|
3,154,773,000
JPY
|
| Liabilities and net assets |
9,210,440,000
JPY
|
8,317,412,000
JPY
|