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 |
7,456,526,000
JPY
|
6,993,033,000
JPY
|
| Other |
826,566,000
JPY
|
574,787,000
JPY
|
| Allowance for doubtful accounts |
-3,320,000
JPY
|
-3,397,000
JPY
|
| Current assets |
14,987,331,000
JPY
|
14,388,038,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,612,201,000
JPY
|
10,305,766,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,957,477,000
JPY
|
1,851,777,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,535,822,000
JPY
|
1,588,346,000
JPY
|
| Land |
6,473,480,000
JPY
|
6,473,480,000
JPY
|
| Construction in progress |
236,581,000
JPY
|
129,499,000
JPY
|
| Other | — | — |
| Other, net |
408,838,000
JPY
|
262,661,000
JPY
|
| Intangible assets | ||
| Intangible assets |
140,628,000
JPY
|
141,281,000
JPY
|
| Investments and other assets |
4,053,504,000
JPY
|
3,552,795,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,116,827,000
JPY
|
2,564,947,000
JPY
|
| Other |
1,016,142,000
JPY
|
1,068,313,000
JPY
|
| Allowance for doubtful accounts |
-79,466,000
JPY
|
-80,466,000
JPY
|
| Non-current assets |
14,806,334,000
JPY
|
13,999,842,000
JPY
|
| Assets |
29,793,665,000
JPY
|
28,387,881,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,299,909,000
JPY
|
3,614,125,000
JPY
|
| Income taxes payable |
179,838,000
JPY
|
184,493,000
JPY
|
| Other |
1,383,230,000
JPY
|
1,623,644,000
JPY
|
| Current liabilities |
6,005,478,000
JPY
|
5,662,763,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,877,289,000
JPY
|
1,915,162,000
JPY
|
| Asset retirement obligations |
67,538,000
JPY
|
67,525,000
JPY
|
| Other |
364,726,000
JPY
|
382,612,000
JPY
|
| Non-current liabilities |
4,522,294,000
JPY
|
4,244,039,000
JPY
|
| Liabilities |
10,527,772,000
JPY
|
9,906,803,000
JPY
|
| Provision for bonuses |
131,000,000
JPY
|
229,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,466,739,000
JPY
|
1,466,739,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,449,000,000
JPY
|
2,449,000,000
JPY
|
| Capital surplus |
1,489,921,000
JPY
|
1,470,572,000
JPY
|
| Retained earnings |
11,185,772,000
JPY
|
10,854,256,000
JPY
|
| Treasury shares |
-237,704,000
JPY
|
-261,057,000
JPY
|
| Shareholders' equity |
14,886,989,000
JPY
|
14,512,770,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,236,123,000
JPY
|
857,711,000
JPY
|
| Revaluation reserve for land |
3,142,030,000
JPY
|
3,142,030,000
JPY
|
| Foreign currency translation adjustment |
11,509,000
JPY
|
10,116,000
JPY
|
| Remeasurements of defined benefit plans |
-10,759,000
JPY
|
-41,551,000
JPY
|
| Valuation and translation adjustments |
4,378,903,000
JPY
|
3,968,307,000
JPY
|
| Net assets |
19,265,893,000
JPY
|
18,481,078,000
JPY
|
| Liabilities and net assets |
29,793,665,000
JPY
|
28,387,881,000
JPY
|