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 |
2,184,963,000
JPY
|
2,093,543,000
JPY
|
| Other |
248,185,000
JPY
|
258,707,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
8,489,974,000
JPY
|
7,848,843,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,239,761,000
JPY
|
7,479,488,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,033,561,000
JPY
|
2,069,071,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,294,521,000
JPY
|
2,351,893,000
JPY
|
| Land |
2,502,499,000
JPY
|
2,502,499,000
JPY
|
| Other | — | — |
| Other, net |
409,180,000
JPY
|
556,023,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,005,000
JPY
|
20,266,000
JPY
|
| Investments and other assets |
2,872,126,000
JPY
|
2,776,639,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,491,823,000
JPY
|
2,377,157,000
JPY
|
| Other |
383,352,000
JPY
|
402,532,000
JPY
|
| Allowance for doubtful accounts |
-3,050,000
JPY
|
-3,050,000
JPY
|
| Non-current assets |
10,148,893,000
JPY
|
10,276,394,000
JPY
|
| Assets |
18,638,868,000
JPY
|
18,125,237,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
848,843,000
JPY
|
1,392,689,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
46,361,000
JPY
|
71,687,000
JPY
|
| Other |
701,671,000
JPY
|
902,492,000
JPY
|
| Current liabilities |
5,499,963,000
JPY
|
5,772,766,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,527,500,000
JPY
|
2,008,800,000
JPY
|
| Retirement benefit liability |
306,660,000
JPY
|
301,501,000
JPY
|
| Other |
509,513,000
JPY
|
510,298,000
JPY
|
| Non-current liabilities |
3,461,032,000
JPY
|
3,100,668,000
JPY
|
| Liabilities |
8,960,996,000
JPY
|
8,873,435,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
117,358,000
JPY
|
280,068,000
JPY
|
| Provision for bonuses |
52,582,000
JPY
|
119,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,244,500,000
JPY
|
2,244,500,000
JPY
|
| Capital surplus |
2,901,824,000
JPY
|
2,901,824,000
JPY
|
| Retained earnings |
3,851,113,000
JPY
|
3,592,853,000
JPY
|
| Treasury shares |
-711,990,000
JPY
|
-711,990,000
JPY
|
| Shareholders' equity |
8,285,447,000
JPY
|
8,027,187,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,057,108,000
JPY
|
1,053,471,000
JPY
|
| Foreign currency translation adjustment |
405,085,000
JPY
|
264,154,000
JPY
|
| Remeasurements of defined benefit plans |
-116,321,000
JPY
|
-136,982,000
JPY
|
| Valuation and translation adjustments |
1,345,872,000
JPY
|
1,180,642,000
JPY
|
| Non-controlling interests |
46,551,000
JPY
|
43,971,000
JPY
|
| Net assets |
9,677,872,000
JPY
|
9,251,801,000
JPY
|
| Liabilities and net assets |
18,638,868,000
JPY
|
18,125,237,000
JPY
|