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 |
1,049,942,000
JPY
|
1,689,190,000
JPY
|
| Other |
1,274,340,000
JPY
|
1,098,141,000
JPY
|
| Allowance for doubtful accounts |
-1,596,000
JPY
|
-1,189,000
JPY
|
| Current assets |
16,247,404,000
JPY
|
12,735,789,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,094,552,000
JPY
|
18,347,048,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,015,477,000
JPY
|
19,245,265,000
JPY
|
| Accumulated depreciation |
-11,564,011,000
JPY
|
-11,204,371,000
JPY
|
| Buildings and structures, net |
8,451,466,000
JPY
|
8,040,893,000
JPY
|
| Machinery, equipment and vehicles |
19,575,340,000
JPY
|
18,689,994,000
JPY
|
| Accumulated depreciation |
-15,142,610,000
JPY
|
-14,660,478,000
JPY
|
| Machinery, equipment and vehicles, net |
4,432,730,000
JPY
|
4,029,516,000
JPY
|
| Land |
4,351,538,000
JPY
|
4,253,858,000
JPY
|
| Other |
3,180,746,000
JPY
|
3,193,792,000
JPY
|
| Accumulated depreciation |
-1,321,928,000
JPY
|
-1,171,013,000
JPY
|
| Other, net |
1,858,817,000
JPY
|
2,022,779,000
JPY
|
| Intangible assets | ||
| Other |
28,873,000
JPY
|
42,700,000
JPY
|
| Intangible assets |
140,735,000
JPY
|
169,751,000
JPY
|
| Investments and other assets |
3,317,844,000
JPY
|
2,854,658,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,895,193,000
JPY
|
1,482,989,000
JPY
|
| Other |
516,061,000
JPY
|
466,979,000
JPY
|
| Allowance for doubtful accounts |
-11,576,000
JPY
|
-12,756,000
JPY
|
| Non-current assets |
22,553,133,000
JPY
|
21,371,458,000
JPY
|
| Assets |
38,800,537,000
JPY
|
34,107,247,000
JPY
|
| Retirement benefit asset |
918,166,000
JPY
|
917,445,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,650,679,000
JPY
|
2,739,475,000
JPY
|
| Short-term borrowings |
3,800,000,000
JPY
|
2,600,000,000
JPY
|
| Income taxes payable |
402,317,000
JPY
|
626,512,000
JPY
|
| Other |
1,144,946,000
JPY
|
642,227,000
JPY
|
| Current liabilities |
15,874,772,000
JPY
|
12,920,797,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
39,704,000
JPY
|
38,472,000
JPY
|
| Asset retirement obligations |
142,924,000
JPY
|
142,055,000
JPY
|
| Other |
2,420,397,000
JPY
|
2,264,910,000
JPY
|
| Non-current liabilities |
2,665,780,000
JPY
|
2,502,018,000
JPY
|
| Liabilities |
18,540,552,000
JPY
|
15,422,816,000
JPY
|
| Provision for bonuses |
312,000,000
JPY
|
601,187,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,576,539,000
JPY
|
2,576,539,000
JPY
|
| Capital surplus |
3,809,656,000
JPY
|
3,810,519,000
JPY
|
| Retained earnings |
11,168,659,000
JPY
|
9,841,358,000
JPY
|
| Treasury shares |
-5,042,000
JPY
|
-4,221,000
JPY
|
| Shareholders' equity |
17,549,813,000
JPY
|
16,224,196,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
497,273,000
JPY
|
201,956,000
JPY
|
| Revaluation reserve for land |
1,930,419,000
JPY
|
1,930,419,000
JPY
|
| Foreign currency translation adjustment |
19,436,000
JPY
|
13,953,000
JPY
|
| Remeasurements of defined benefit plans |
238,914,000
JPY
|
282,571,000
JPY
|
| Valuation and translation adjustments |
2,686,044,000
JPY
|
2,428,901,000
JPY
|
| Non-controlling interests |
24,125,000
JPY
|
31,333,000
JPY
|
| Net assets |
20,259,984,000
JPY
|
18,684,431,000
JPY
|
| Liabilities and net assets |
38,800,537,000
JPY
|
34,107,247,000
JPY
|