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 |
1,961,960,000
JPY
|
1,858,587,000
JPY
|
| Other |
176,410,000
JPY
|
149,584,000
JPY
|
| Current assets |
3,974,477,000
JPY
|
3,610,642,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
974,772,000
JPY
|
926,310,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,081,064,000
JPY
|
1,035,830,000
JPY
|
| Accumulated depreciation |
-494,264,000
JPY
|
-461,331,000
JPY
|
| Buildings and structures, net |
586,799,000
JPY
|
574,498,000
JPY
|
| Machinery, equipment and vehicles |
329,109,000
JPY
|
278,001,000
JPY
|
| Accumulated depreciation |
-210,834,000
JPY
|
-200,537,000
JPY
|
| Machinery, equipment and vehicles, net |
118,275,000
JPY
|
77,464,000
JPY
|
| Land |
167,908,000
JPY
|
167,908,000
JPY
|
| Leased assets |
58,546,000
JPY
|
74,094,000
JPY
|
| Accumulated depreciation |
-30,011,000
JPY
|
-32,653,000
JPY
|
| Leased assets, net |
28,534,000
JPY
|
41,440,000
JPY
|
| Intangible assets | ||
| Other |
82,606,000
JPY
|
54,077,000
JPY
|
| Intangible assets |
479,771,000
JPY
|
410,855,000
JPY
|
| Investments and other assets |
550,332,000
JPY
|
573,133,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,349,000
JPY
|
18,799,000
JPY
|
| Long-term loans receivable |
156,449,000
JPY
|
161,098,000
JPY
|
| Deferred tax assets |
1,303,000
JPY
|
41,652,000
JPY
|
| Other |
26,790,000
JPY
|
21,297,000
JPY
|
| Non-current assets |
2,004,876,000
JPY
|
1,910,299,000
JPY
|
| Assets |
5,979,353,000
JPY
|
5,520,942,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
450,000,000
JPY
|
| Lease liabilities |
5,444,000
JPY
|
9,634,000
JPY
|
| Income taxes payable |
100,592,000
JPY
|
167,052,000
JPY
|
| Other |
508,932,000
JPY
|
168,976,000
JPY
|
| Current liabilities |
1,743,038,000
JPY
|
1,603,697,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
25,934,000
JPY
|
35,894,000
JPY
|
| Asset retirement obligations |
183,263,000
JPY
|
171,217,000
JPY
|
| Non-current liabilities |
383,318,000
JPY
|
382,331,000
JPY
|
| Liabilities |
2,126,357,000
JPY
|
1,986,029,000
JPY
|
| Provision for bonuses |
15,430,000
JPY
|
24,176,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
522,865,000
JPY
|
519,760,000
JPY
|
| Capital surplus |
890,090,000
JPY
|
886,985,000
JPY
|
| Retained earnings |
2,444,306,000
JPY
|
2,129,977,000
JPY
|
| Treasury shares |
-122,000
JPY
|
-122,000
JPY
|
| Shareholders' equity |
3,857,139,000
JPY
|
3,536,600,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,484,000
JPY
|
2,933,000
JPY
|
| Foreign currency translation adjustment |
-7,627,000
JPY
|
-4,620,000
JPY
|
| Valuation and translation adjustments |
-4,142,000
JPY
|
-1,687,000
JPY
|
| Net assets |
3,852,996,000
JPY
|
3,534,912,000
JPY
|
| Liabilities and net assets |
5,979,353,000
JPY
|
5,520,942,000
JPY
|