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 |
3,461,075,000
JPY
|
3,591,964,000
JPY
|
| Other |
612,881,000
JPY
|
575,959,000
JPY
|
| Allowance for doubtful accounts |
-26,482,000
JPY
|
-26,306,000
JPY
|
| Current assets |
9,457,738,000
JPY
|
9,395,163,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,590,724,000
JPY
|
8,390,288,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,766,707,000
JPY
|
2,763,444,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
588,480,000
JPY
|
616,477,000
JPY
|
| Land |
3,822,769,000
JPY
|
3,671,547,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
287,629,000
JPY
|
287,351,000
JPY
|
| Other | — | — |
| Other, net |
1,125,137,000
JPY
|
1,051,468,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,616,170,000
JPY
|
1,771,659,000
JPY
|
| Other |
77,279,000
JPY
|
83,142,000
JPY
|
| Intangible assets |
2,426,350,000
JPY
|
2,633,489,000
JPY
|
| Investments and other assets |
1,044,577,000
JPY
|
1,392,836,000
JPY
|
| Investments and other assets | ||
| Investment securities |
659,699,000
JPY
|
717,672,000
JPY
|
| Deferred tax assets |
86,984,000
JPY
|
86,609,000
JPY
|
| Other |
290,381,000
JPY
|
292,843,000
JPY
|
| Allowance for doubtful accounts |
-1,887,000
JPY
|
-2,086,000
JPY
|
| Non-current assets |
12,061,651,000
JPY
|
12,416,614,000
JPY
|
| Assets |
21,519,390,000
JPY
|
21,811,777,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,407,985,000
JPY
|
2,424,752,000
JPY
|
| Short-term borrowings |
190,000,000
JPY
|
60,000,000
JPY
|
| Lease liabilities |
114,218,000
JPY
|
110,843,000
JPY
|
| Income taxes payable |
95,907,000
JPY
|
361,777,000
JPY
|
| Other |
687,311,000
JPY
|
799,554,000
JPY
|
| Current liabilities |
5,486,254,000
JPY
|
5,356,228,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,205,181,000
JPY
|
1,120,903,000
JPY
|
| Lease liabilities |
201,976,000
JPY
|
204,686,000
JPY
|
| Retirement benefit liability |
24,502,000
JPY
|
25,089,000
JPY
|
| Other |
360,473,000
JPY
|
211,463,000
JPY
|
| Non-current liabilities |
2,312,659,000
JPY
|
2,225,853,000
JPY
|
| Liabilities |
7,798,913,000
JPY
|
7,582,082,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
187,929,000
JPY
|
338,658,000
JPY
|
| Deferred tax liabilities |
332,596,000
JPY
|
325,052,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,750,000
JPY
|
26,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
870,500,000
JPY
|
870,500,000
JPY
|
| Capital surplus |
974,185,000
JPY
|
1,189,126,000
JPY
|
| Retained earnings |
11,973,202,000
JPY
|
11,820,874,000
JPY
|
| Treasury shares |
-290,806,000
JPY
|
-305,824,000
JPY
|
| Shareholders' equity |
13,527,081,000
JPY
|
13,574,676,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
193,395,000
JPY
|
225,119,000
JPY
|
| Valuation and translation adjustments |
193,395,000
JPY
|
225,119,000
JPY
|
| Non-controlling interests |
JPY
|
429,899,000
JPY
|
| Net assets |
13,720,477,000
JPY
|
14,229,695,000
JPY
|
| Liabilities and net assets |
21,519,390,000
JPY
|
21,811,777,000
JPY
|