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 |
2,550,347,000
JPY
|
2,453,309,000
JPY
|
Other |
545,867,000
JPY
|
508,419,000
JPY
|
Allowance for doubtful accounts |
-14,678,000
JPY
|
-15,984,000
JPY
|
Current assets |
16,933,842,000
JPY
|
16,546,317,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
8,352,900,000
JPY
|
8,076,099,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,491,940,000
JPY
|
2,328,294,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,457,696,000
JPY
|
1,475,316,000
JPY
|
Land |
3,854,558,000
JPY
|
3,854,558,000
JPY
|
Construction in progress |
253,091,000
JPY
|
192,282,000
JPY
|
Other | — | — |
Other, net |
295,612,000
JPY
|
225,647,000
JPY
|
Intangible assets | ||
Intangible assets |
310,366,000
JPY
|
360,702,000
JPY
|
Investments and other assets |
1,808,776,000
JPY
|
1,285,092,000
JPY
|
Investments and other assets | ||
Investment securities |
891,174,000
JPY
|
263,635,000
JPY
|
Other |
939,920,000
JPY
|
1,043,805,000
JPY
|
Allowance for doubtful accounts |
-22,318,000
JPY
|
-22,348,000
JPY
|
Non-current assets |
10,472,043,000
JPY
|
9,721,894,000
JPY
|
Assets |
27,405,885,000
JPY
|
26,268,211,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,652,920,000
JPY
|
2,740,052,000
JPY
|
Short-term borrowings |
1,300,000,000
JPY
|
1,950,000,000
JPY
|
Income taxes payable |
40,087,000
JPY
|
433,574,000
JPY
|
Other |
1,243,674,000
JPY
|
1,257,120,000
JPY
|
Current liabilities |
6,634,069,000
JPY
|
7,590,594,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,312,610,000
JPY
|
622,792,000
JPY
|
Retirement benefit liability |
1,948,339,000
JPY
|
1,945,187,000
JPY
|
Asset retirement obligations |
17,836,000
JPY
|
17,830,000
JPY
|
Other |
269,292,000
JPY
|
238,209,000
JPY
|
Non-current liabilities |
4,574,139,000
JPY
|
2,844,097,000
JPY
|
Liabilities |
11,208,208,000
JPY
|
10,434,692,000
JPY
|
Provision for bonuses |
156,146,000
JPY
|
309,695,000
JPY
|
Net assets | ||
Share capital |
2,185,040,000
JPY
|
2,185,040,000
JPY
|
Shareholders' equity | ||
Capital surplus |
744,247,000
JPY
|
744,247,000
JPY
|
Retained earnings |
14,845,116,000
JPY
|
14,558,001,000
JPY
|
Treasury shares |
-1,881,742,000
JPY
|
-1,881,742,000
JPY
|
Shareholders' equity |
15,892,661,000
JPY
|
15,605,546,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
8,043,000
JPY
|
8,573,000
JPY
|
Foreign currency translation adjustment |
237,547,000
JPY
|
199,835,000
JPY
|
Remeasurements of defined benefit plans |
-8,017,000
JPY
|
-32,063,000
JPY
|
Valuation and translation adjustments |
237,574,000
JPY
|
176,345,000
JPY
|
Share acquisition rights |
880,000
JPY
|
880,000
JPY
|
Non-controlling interests |
66,560,000
JPY
|
50,747,000
JPY
|
Net assets |
16,197,676,000
JPY
|
15,833,519,000
JPY
|
Liabilities and net assets |
27,405,885,000
JPY
|
26,268,211,000
JPY
|