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 |
2,448,238,000
JPY
|
2,725,777,000
JPY
|
| Other |
258,352,000
JPY
|
283,941,000
JPY
|
| Allowance for doubtful accounts |
-5,100,000
JPY
|
-5,100,000
JPY
|
| Current assets |
6,876,159,000
JPY
|
6,882,762,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,542,397,000
JPY
|
12,016,573,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,965,410,000
JPY
|
7,056,914,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
344,898,000
JPY
|
327,070,000
JPY
|
| Land |
2,943,569,000
JPY
|
2,864,088,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
608,814,000
JPY
|
784,809,000
JPY
|
| Construction in progress |
1,642,843,000
JPY
|
943,418,000
JPY
|
| Other | — | — |
| Other, net |
36,861,000
JPY
|
40,272,000
JPY
|
| Intangible assets | ||
| Other |
679,000
JPY
|
783,000
JPY
|
| Intangible assets |
254,907,000
JPY
|
288,551,000
JPY
|
| Investments and other assets |
2,001,391,000
JPY
|
1,983,265,000
JPY
|
| Investments and other assets | ||
| Investment securities |
461,682,000
JPY
|
424,364,000
JPY
|
| Deferred tax assets |
660,456,000
JPY
|
809,381,000
JPY
|
| Other |
885,085,000
JPY
|
755,711,000
JPY
|
| Allowance for doubtful accounts |
-5,831,000
JPY
|
-6,192,000
JPY
|
| Non-current assets |
14,798,697,000
JPY
|
14,288,391,000
JPY
|
| Assets |
21,674,857,000
JPY
|
21,171,153,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
843,899,000
JPY
|
820,660,000
JPY
|
| Short-term borrowings |
3,384,278,000
JPY
|
3,314,213,000
JPY
|
| Lease liabilities |
236,248,000
JPY
|
245,746,000
JPY
|
| Income taxes payable |
57,035,000
JPY
|
271,385,000
JPY
|
| Other |
1,028,324,000
JPY
|
1,032,956,000
JPY
|
| Current liabilities |
5,731,759,000
JPY
|
6,205,431,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,981,699,000
JPY
|
2,639,087,000
JPY
|
| Lease liabilities |
297,911,000
JPY
|
468,258,000
JPY
|
| Retirement benefit liability |
871,374,000
JPY
|
879,108,000
JPY
|
| Asset retirement obligations |
484,857,000
JPY
|
477,285,000
JPY
|
| Other |
291,351,000
JPY
|
208,936,000
JPY
|
| Non-current liabilities |
4,997,007,000
JPY
|
4,710,643,000
JPY
|
| Liabilities |
10,728,766,000
JPY
|
10,916,074,000
JPY
|
| Provision for bonuses |
181,971,000
JPY
|
520,469,000
JPY
|
| Net assets | ||
| Share capital |
2,523,866,000
JPY
|
2,523,866,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,465,429,000
JPY
|
2,460,009,000
JPY
|
| Retained earnings |
5,281,176,000
JPY
|
5,068,188,000
JPY
|
| Treasury shares |
-252,489,000
JPY
|
-283,840,000
JPY
|
| Shareholders' equity |
10,017,982,000
JPY
|
9,768,224,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
216,730,000
JPY
|
186,501,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,658,000
JPY
|
| Foreign currency translation adjustment |
582,702,000
JPY
|
179,776,000
JPY
|
| Remeasurements of defined benefit plans |
-22,146,000
JPY
|
-27,244,000
JPY
|
| Valuation and translation adjustments |
777,285,000
JPY
|
337,374,000
JPY
|
| Share acquisition rights |
47,277,000
JPY
|
49,697,000
JPY
|
| Non-controlling interests |
103,544,000
JPY
|
99,782,000
JPY
|
| Net assets |
10,946,090,000
JPY
|
10,255,079,000
JPY
|
| Liabilities and net assets |
21,674,857,000
JPY
|
21,171,153,000
JPY
|