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 |
5,568,485,000
JPY
|
4,741,467,000
JPY
|
| Other |
1,216,170,000
JPY
|
1,068,010,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
16,891,476,000
JPY
|
15,484,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,218,315,000
JPY
|
18,019,857,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,165,859,000
JPY
|
4,225,106,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,534,056,000
JPY
|
9,587,538,000
JPY
|
| Land |
3,347,069,000
JPY
|
3,270,973,000
JPY
|
| Other | — | — |
| Other, net |
1,171,331,000
JPY
|
936,241,000
JPY
|
| Intangible assets | ||
| Other |
112,251,000
JPY
|
96,202,000
JPY
|
| Intangible assets |
112,251,000
JPY
|
96,202,000
JPY
|
| Investments and other assets |
1,059,938,000
JPY
|
637,554,000
JPY
|
| Investments and other assets | ||
| Other |
1,080,038,000
JPY
|
658,898,000
JPY
|
| Allowance for doubtful accounts |
-20,100,000
JPY
|
-21,344,000
JPY
|
| Non-current assets |
18,390,504,000
JPY
|
18,753,613,000
JPY
|
| Assets |
35,281,980,000
JPY
|
34,238,525,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,569,433,000
JPY
|
2,308,633,000
JPY
|
| Short-term borrowings |
1,483,640,000
JPY
|
2,134,935,000
JPY
|
| Income taxes payable |
353,024,000
JPY
|
120,678,000
JPY
|
| Other |
1,141,873,000
JPY
|
1,008,942,000
JPY
|
| Current liabilities |
5,743,972,000
JPY
|
5,885,202,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
75,000,000
JPY
|
| Retirement benefit liability |
209,123,000
JPY
|
155,357,000
JPY
|
| Other |
241,410,000
JPY
|
250,676,000
JPY
|
| Non-current liabilities |
459,547,000
JPY
|
488,322,000
JPY
|
| Liabilities |
6,203,519,000
JPY
|
6,373,523,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
9,015,000
JPY
|
7,290,000
JPY
|
| Provision for bonuses |
66,003,000
JPY
|
87,889,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
4,125,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,018,648,000
JPY
|
3,018,648,000
JPY
|
| Capital surplus |
2,749,813,000
JPY
|
2,752,738,000
JPY
|
| Retained earnings |
21,935,935,000
JPY
|
20,969,950,000
JPY
|
| Treasury shares |
-9,883,000
JPY
|
-9,883,000
JPY
|
| Shareholders' equity |
27,694,512,000
JPY
|
26,731,452,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
935,609,000
JPY
|
712,223,000
JPY
|
| Remeasurements of defined benefit plans |
-42,836,000
JPY
|
-53,076,000
JPY
|
| Valuation and translation adjustments |
892,773,000
JPY
|
659,147,000
JPY
|
| Non-controlling interests |
491,176,000
JPY
|
474,403,000
JPY
|
| Net assets |
29,078,461,000
JPY
|
27,865,002,000
JPY
|
| Liabilities and net assets |
35,281,980,000
JPY
|
34,238,525,000
JPY
|