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 |
26,808,125,000
JPY
|
22,224,459,000
JPY
|
Other |
3,320,242,000
JPY
|
4,203,090,000
JPY
|
Allowance for doubtful accounts |
-20,267,000
JPY
|
-25,723,000
JPY
|
Current assets |
44,162,909,000
JPY
|
40,405,803,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
70,689,182,000
JPY
|
72,233,038,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
75,209,238,000
JPY
|
74,476,947,000
JPY
|
Accumulated depreciation |
-38,665,666,000
JPY
|
-37,022,867,000
JPY
|
Buildings and structures, net |
36,543,571,000
JPY
|
37,454,079,000
JPY
|
Machinery, equipment and vehicles |
17,648,894,000
JPY
|
17,433,655,000
JPY
|
Accumulated depreciation |
-13,598,685,000
JPY
|
-13,222,510,000
JPY
|
Machinery, equipment and vehicles, net |
4,050,208,000
JPY
|
4,211,145,000
JPY
|
Land |
28,327,207,000
JPY
|
28,193,780,000
JPY
|
Leased assets |
963,819,000
JPY
|
1,062,117,000
JPY
|
Accumulated depreciation |
-589,540,000
JPY
|
-648,760,000
JPY
|
Leased assets, net |
374,278,000
JPY
|
413,357,000
JPY
|
Construction in progress |
18,879,000
JPY
|
108,214,000
JPY
|
Other |
2,677,956,000
JPY
|
2,529,669,000
JPY
|
Accumulated depreciation |
-1,966,620,000
JPY
|
-1,743,411,000
JPY
|
Other, net |
711,336,000
JPY
|
786,258,000
JPY
|
Intangible assets | ||
Other |
34,631,000
JPY
|
38,988,000
JPY
|
Intangible assets |
550,254,000
JPY
|
474,500,000
JPY
|
Investments and other assets |
30,047,078,000
JPY
|
25,861,667,000
JPY
|
Investments and other assets | ||
Investment securities |
26,228,452,000
JPY
|
21,854,263,000
JPY
|
Long-term loans receivable |
569,770,000
JPY
|
590,610,000
JPY
|
Deferred tax assets |
575,429,000
JPY
|
787,542,000
JPY
|
Other |
1,694,056,000
JPY
|
1,666,463,000
JPY
|
Allowance for doubtful accounts |
-194,883,000
JPY
|
-194,884,000
JPY
|
Non-current assets |
101,286,515,000
JPY
|
98,569,207,000
JPY
|
Assets |
145,449,424,000
JPY
|
138,975,010,000
JPY
|
Retirement benefit asset |
1,174,254,000
JPY
|
1,157,672,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,000,000,000
JPY
|
3,300,000,000
JPY
|
Lease liabilities |
436,677,000
JPY
|
836,449,000
JPY
|
Income taxes payable |
653,702,000
JPY
|
435,361,000
JPY
|
Other |
3,413,648,000
JPY
|
3,187,923,000
JPY
|
Current liabilities |
11,972,385,000
JPY
|
14,852,270,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
5,188,151,000
JPY
|
5,603,552,000
JPY
|
Lease liabilities |
636,294,000
JPY
|
703,912,000
JPY
|
Retirement benefit liability |
4,148,889,000
JPY
|
4,164,620,000
JPY
|
Asset retirement obligations |
2,055,455,000
JPY
|
2,038,138,000
JPY
|
Other |
912,167,000
JPY
|
763,014,000
JPY
|
Non-current liabilities |
16,066,241,000
JPY
|
15,187,629,000
JPY
|
Liabilities |
28,038,627,000
JPY
|
30,039,900,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
3,874,000
JPY
|
9,953,000
JPY
|
Provision for bonuses |
879,232,000
JPY
|
1,752,078,000
JPY
|
Deferred tax liabilities |
3,095,183,000
JPY
|
1,724,813,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,350,704,000
JPY
|
2,350,704,000
JPY
|
Capital surplus |
1,597,043,000
JPY
|
1,597,043,000
JPY
|
Retained earnings |
96,770,964,000
JPY
|
93,626,812,000
JPY
|
Treasury shares |
-2,228,515,000
JPY
|
-2,304,891,000
JPY
|
Shareholders' equity |
98,490,196,000
JPY
|
95,269,669,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
11,246,366,000
JPY
|
8,346,825,000
JPY
|
Foreign currency translation adjustment |
2,795,969,000
JPY
|
832,574,000
JPY
|
Remeasurements of defined benefit plans |
62,585,000
JPY
|
91,000,000
JPY
|
Valuation and translation adjustments |
14,104,921,000
JPY
|
9,270,399,000
JPY
|
Non-controlling interests |
4,815,679,000
JPY
|
4,395,041,000
JPY
|
Net assets |
117,410,797,000
JPY
|
108,935,110,000
JPY
|
Liabilities and net assets |
145,449,424,000
JPY
|
138,975,010,000
JPY
|