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 |
28,778,193,000
JPY
|
30,826,527,000
JPY
|
| Securities |
1,555,497,000
JPY
|
432,068,000
JPY
|
| Inventories |
1,899,893,000
JPY
|
1,665,376,000
JPY
|
| Other |
779,653,000
JPY
|
860,742,000
JPY
|
| Allowance for doubtful accounts |
-68,649,000
JPY
|
-72,418,000
JPY
|
| Current assets |
35,964,104,000
JPY
|
36,899,559,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,978,507,000
JPY
|
18,272,767,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,044,855,000
JPY
|
18,101,282,000
JPY
|
| Accumulated depreciation |
-12,145,827,000
JPY
|
-13,429,869,000
JPY
|
| Buildings and structures, net |
5,899,028,000
JPY
|
4,671,412,000
JPY
|
| Machinery, equipment and vehicles |
2,120,182,000
JPY
|
2,783,025,000
JPY
|
| Accumulated depreciation |
-1,857,115,000
JPY
|
-2,469,221,000
JPY
|
| Machinery, equipment and vehicles, net |
263,066,000
JPY
|
313,803,000
JPY
|
| Land |
12,553,909,000
JPY
|
12,526,318,000
JPY
|
| Construction in progress |
8,369,000
JPY
|
609,248,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,411,000
JPY
|
14,103,000
JPY
|
| Investments and other assets |
12,872,934,000
JPY
|
9,663,293,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,508,167,000
JPY
|
9,258,521,000
JPY
|
| Deferred tax assets |
243,092,000
JPY
|
263,824,000
JPY
|
| Other |
157,313,000
JPY
|
181,045,000
JPY
|
| Allowance for doubtful accounts |
-35,637,000
JPY
|
-40,098,000
JPY
|
| Non-current assets |
31,865,853,000
JPY
|
27,950,165,000
JPY
|
| Assets |
67,829,958,000
JPY
|
64,849,724,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
512,693,000
JPY
|
319,436,000
JPY
|
| Income taxes payable |
432,345,000
JPY
|
666,189,000
JPY
|
| Other |
607,905,000
JPY
|
588,148,000
JPY
|
| Current liabilities |
7,328,770,000
JPY
|
5,555,441,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000,000
JPY
|
7,950,000,000
JPY
|
| Retirement benefit liability |
328,016,000
JPY
|
352,862,000
JPY
|
| Other |
142,372,000
JPY
|
166,648,000
JPY
|
| Non-current liabilities |
7,969,129,000
JPY
|
9,622,874,000
JPY
|
| Liabilities |
15,297,899,000
JPY
|
15,178,315,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,682,000
JPY
|
17,682,000
JPY
|
| Provision for bonuses |
80,153,000
JPY
|
159,648,000
JPY
|
| Deferred tax liabilities |
290,365,000
JPY
|
32,592,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,427,998,000
JPY
|
1,427,998,000
JPY
|
| Retained earnings |
52,584,985,000
JPY
|
51,000,656,000
JPY
|
| Treasury shares |
-2,216,142,000
JPY
|
-2,216,142,000
JPY
|
| Shareholders' equity |
51,896,842,000
JPY
|
50,312,513,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
523,708,000
JPY
|
-288,791,000
JPY
|
| Deferred gains or losses on hedges |
-1,079,000
JPY
|
1,159,000
JPY
|
| Foreign currency translation adjustment |
112,586,000
JPY
|
-353,472,000
JPY
|
| Valuation and translation adjustments |
635,216,000
JPY
|
-641,104,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
52,532,058,000
JPY
|
49,671,409,000
JPY
|
| Liabilities and net assets |
67,829,958,000
JPY
|
64,849,724,000
JPY
|