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 |
49,620,516,000
JPY
|
56,796,833,000
JPY
|
| Securities |
1,000,000,000
JPY
|
JPY
|
| Other |
786,807,000
JPY
|
865,008,000
JPY
|
| Allowance for doubtful accounts |
-1,178,000
JPY
|
-1,172,000
JPY
|
| Current assets |
79,505,816,000
JPY
|
81,413,309,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,549,802,000
JPY
|
23,081,173,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
25,358,081,000
JPY
|
24,250,771,000
JPY
|
| Accumulated depreciation |
-16,130,157,000
JPY
|
-15,188,696,000
JPY
|
| Buildings and structures, net |
9,227,923,000
JPY
|
9,062,074,000
JPY
|
| Machinery, equipment and vehicles |
30,477,306,000
JPY
|
28,546,266,000
JPY
|
| Accumulated depreciation |
-24,429,538,000
JPY
|
-23,207,492,000
JPY
|
| Machinery, equipment and vehicles, net |
6,047,767,000
JPY
|
5,338,773,000
JPY
|
| Land |
4,763,292,000
JPY
|
4,682,722,000
JPY
|
| Leased assets |
111,801,000
JPY
|
109,603,000
JPY
|
| Accumulated depreciation |
-81,971,000
JPY
|
-75,597,000
JPY
|
| Leased assets, net |
29,829,000
JPY
|
34,006,000
JPY
|
| Construction in progress |
5,221,337,000
JPY
|
3,692,498,000
JPY
|
| Other |
1,576,974,000
JPY
|
1,486,460,000
JPY
|
| Accumulated depreciation |
-1,317,322,000
JPY
|
-1,215,363,000
JPY
|
| Other, net |
259,651,000
JPY
|
271,097,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
79,366,000
JPY
|
| Other |
128,368,000
JPY
|
125,691,000
JPY
|
| Intangible assets |
128,368,000
JPY
|
205,057,000
JPY
|
| Investments and other assets |
30,242,957,000
JPY
|
21,562,712,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,603,341,000
JPY
|
20,940,788,000
JPY
|
| Long-term loans receivable |
201,991,000
JPY
|
147,126,000
JPY
|
| Deferred tax assets |
19,659,000
JPY
|
15,364,000
JPY
|
| Other |
3,306,282,000
JPY
|
347,531,000
JPY
|
| Allowance for doubtful accounts |
-36,129,000
JPY
|
-36,129,000
JPY
|
| Non-current assets |
55,921,129,000
JPY
|
44,848,943,000
JPY
|
| Assets |
135,426,945,000
JPY
|
126,262,252,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,408,064,000
JPY
|
5,010,152,000
JPY
|
| Lease liabilities |
7,235,000
JPY
|
8,181,000
JPY
|
| Income taxes payable |
788,045,000
JPY
|
1,295,132,000
JPY
|
| Other |
3,878,479,000
JPY
|
2,214,848,000
JPY
|
| Current liabilities |
11,407,468,000
JPY
|
9,805,712,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
21,099,000
JPY
|
26,248,000
JPY
|
| Retirement benefit liability |
1,426,231,000
JPY
|
1,377,088,000
JPY
|
| Other |
211,658,000
JPY
|
202,846,000
JPY
|
| Non-current liabilities |
5,975,246,000
JPY
|
4,713,223,000
JPY
|
| Liabilities |
17,382,715,000
JPY
|
14,518,936,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
108,125,000
JPY
|
100,372,000
JPY
|
| Provision for bonuses |
334,128,000
JPY
|
336,713,000
JPY
|
| Deferred tax liabilities |
4,208,131,000
JPY
|
3,006,667,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
81,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,095,096,000
JPY
|
7,095,096,000
JPY
|
| Capital surplus |
7,964,413,000
JPY
|
7,964,413,000
JPY
|
| Retained earnings |
90,125,467,000
JPY
|
88,933,594,000
JPY
|
| Treasury shares |
-2,043,691,000
JPY
|
-2,041,864,000
JPY
|
| Shareholders' equity |
103,141,285,000
JPY
|
101,951,238,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,468,122,000
JPY
|
5,107,096,000
JPY
|
| Foreign currency translation adjustment |
6,317,900,000
JPY
|
3,689,619,000
JPY
|
| Remeasurements of defined benefit plans |
17,774,000
JPY
|
15,307,000
JPY
|
| Valuation and translation adjustments |
13,803,798,000
JPY
|
8,812,024,000
JPY
|
| Non-controlling interests |
1,099,146,000
JPY
|
980,053,000
JPY
|
| Net assets |
118,044,230,000
JPY
|
111,743,316,000
JPY
|
| Liabilities and net assets |
135,426,945,000
JPY
|
126,262,252,000
JPY
|