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 |
1,298,121,000
JPY
|
2,530,665,000
JPY
|
| Other |
1,085,193,000
JPY
|
459,352,000
JPY
|
| Allowance for doubtful accounts |
-694,000
JPY
|
-1,129,000
JPY
|
| Current assets |
27,032,189,000
JPY
|
18,274,137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,165,500,000
JPY
|
9,779,603,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,612,843,000
JPY
|
2,658,659,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
927,000
JPY
|
1,090,000
JPY
|
| Land |
6,803,067,000
JPY
|
6,803,067,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,072,000
JPY
|
6,014,000
JPY
|
| Construction in progress |
720,853,000
JPY
|
297,727,000
JPY
|
| Other | — | — |
| Other, net |
22,735,000
JPY
|
13,043,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,833,000
JPY
|
32,283,000
JPY
|
| Investments and other assets |
924,455,000
JPY
|
877,295,000
JPY
|
| Investments and other assets | ||
| Investment securities |
212,958,000
JPY
|
153,423,000
JPY
|
| Deferred tax assets |
72,677,000
JPY
|
70,010,000
JPY
|
| Other |
682,054,000
JPY
|
696,503,000
JPY
|
| Allowance for doubtful accounts |
-45,650,000
JPY
|
-45,650,000
JPY
|
| Non-current assets |
11,150,789,000
JPY
|
10,689,182,000
JPY
|
| Assets |
38,182,978,000
JPY
|
28,963,319,000
JPY
|
| Retirement benefit asset |
2,415,000
JPY
|
3,007,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
415,248,000
JPY
|
447,939,000
JPY
|
| Short-term borrowings |
9,762,268,000
JPY
|
5,236,268,000
JPY
|
| Income taxes payable |
JPY
|
257,010,000
JPY
|
| Other |
394,115,000
JPY
|
574,646,000
JPY
|
| Current liabilities |
12,039,740,000
JPY
|
8,734,580,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,103,486,000
JPY
|
10,022,937,000
JPY
|
| Retirement benefit liability |
3,406,000
JPY
|
2,974,000
JPY
|
| Other |
267,032,000
JPY
|
274,207,000
JPY
|
| Non-current liabilities |
17,216,038,000
JPY
|
11,142,233,000
JPY
|
| Liabilities |
29,255,778,000
JPY
|
19,876,813,000
JPY
|
| Provision for bonuses |
42,800,000
JPY
|
114,371,000
JPY
|
| Deferred tax liabilities for land revaluation |
842,113,000
JPY
|
842,113,000
JPY
|
| Provision for bonuses for directors (and other officers) |
150,000
JPY
|
13,070,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,352,702,000
JPY
|
1,352,702,000
JPY
|
| Capital surplus |
1,023,137,000
JPY
|
1,019,339,000
JPY
|
| Retained earnings |
5,771,711,000
JPY
|
5,989,865,000
JPY
|
| Treasury shares |
-49,173,000
JPY
|
-60,821,000
JPY
|
| Shareholders' equity |
8,098,377,000
JPY
|
8,301,086,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,372,000
JPY
|
19,970,000
JPY
|
| Revaluation reserve for land |
765,449,000
JPY
|
765,449,000
JPY
|
| Valuation and translation adjustments |
828,821,000
JPY
|
785,419,000
JPY
|
| Net assets |
8,927,199,000
JPY
|
9,086,505,000
JPY
|
| Liabilities and net assets |
38,182,978,000
JPY
|
28,963,319,000
JPY
|