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 |
3,690,543,000
JPY
|
3,182,025,000
JPY
|
| Other |
316,534,000
JPY
|
213,254,000
JPY
|
| Allowance for doubtful accounts |
-1,300,000
JPY
|
-1,167,000
JPY
|
| Current assets |
12,239,433,000
JPY
|
11,143,729,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,370,251,000
JPY
|
7,300,840,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,538,715,000
JPY
|
4,517,097,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,091,890,000
JPY
|
2,041,433,000
JPY
|
| Other | — | — |
| Other, net |
739,646,000
JPY
|
742,309,000
JPY
|
| Intangible assets | ||
| Intangible assets |
768,078,000
JPY
|
735,533,000
JPY
|
| Investments and other assets |
2,768,562,000
JPY
|
2,487,022,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,454,908,000
JPY
|
1,980,333,000
JPY
|
| Deferred tax assets |
231,698,000
JPY
|
410,460,000
JPY
|
| Other |
83,627,000
JPY
|
97,901,000
JPY
|
| Allowance for doubtful accounts |
-1,672,000
JPY
|
-1,672,000
JPY
|
| Non-current assets |
10,906,893,000
JPY
|
10,523,397,000
JPY
|
| Assets |
23,146,327,000
JPY
|
21,667,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,543,012,000
JPY
|
2,460,886,000
JPY
|
| Short-term borrowings |
4,358,252,000
JPY
|
3,754,716,000
JPY
|
| Income taxes payable |
78,753,000
JPY
|
83,599,000
JPY
|
| Other |
1,084,089,000
JPY
|
920,103,000
JPY
|
| Current liabilities |
8,301,720,000
JPY
|
7,612,531,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
654,838,000
JPY
|
755,453,000
JPY
|
| Retirement benefit liability |
1,302,566,000
JPY
|
1,246,407,000
JPY
|
| Asset retirement obligations |
49,014,000
JPY
|
49,006,000
JPY
|
| Other |
80,470,000
JPY
|
95,936,000
JPY
|
| Non-current liabilities |
2,443,515,000
JPY
|
2,482,207,000
JPY
|
| Liabilities |
10,745,236,000
JPY
|
10,094,738,000
JPY
|
| Provision for bonuses |
173,132,000
JPY
|
343,240,000
JPY
|
| Deferred tax liabilities |
356,626,000
JPY
|
335,402,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
7,950,000
JPY
|
| Net assets | ||
| Share capital |
1,500,500,000
JPY
|
1,500,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,203,109,000
JPY
|
1,203,109,000
JPY
|
| Retained earnings |
7,214,539,000
JPY
|
6,895,466,000
JPY
|
| Treasury shares |
-5,299,000
JPY
|
-5,174,000
JPY
|
| Shareholders' equity |
9,912,849,000
JPY
|
9,593,901,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,356,082,000
JPY
|
1,028,566,000
JPY
|
| Foreign currency translation adjustment |
322,078,000
JPY
|
233,535,000
JPY
|
| Remeasurements of defined benefit plans |
-31,558,000
JPY
|
-35,667,000
JPY
|
| Valuation and translation adjustments |
1,646,602,000
JPY
|
1,226,434,000
JPY
|
| Non-controlling interests |
841,638,000
JPY
|
752,052,000
JPY
|
| Net assets |
12,401,090,000
JPY
|
11,572,387,000
JPY
|
| Liabilities and net assets |
23,146,327,000
JPY
|
21,667,126,000
JPY
|