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 |
5,632,634,000
JPY
|
5,416,918,000
JPY
|
| Other |
668,042,000
JPY
|
597,286,000
JPY
|
| Allowance for doubtful accounts |
-40,510,000
JPY
|
-35,013,000
JPY
|
| Current assets |
30,173,129,000
JPY
|
27,926,162,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,427,860,000
JPY
|
24,257,585,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,409,484,000
JPY
|
8,607,598,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,994,376,000
JPY
|
5,270,315,000
JPY
|
| Land |
8,167,118,000
JPY
|
8,166,420,000
JPY
|
| Other | — | — |
| Other, net |
856,880,000
JPY
|
2,213,251,000
JPY
|
| Intangible assets | ||
| Intangible assets |
149,955,000
JPY
|
166,672,000
JPY
|
| Investments and other assets |
6,743,284,000
JPY
|
6,271,777,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,466,502,000
JPY
|
5,072,530,000
JPY
|
| Other |
1,289,731,000
JPY
|
1,212,197,000
JPY
|
| Allowance for doubtful accounts |
-12,950,000
JPY
|
-12,950,000
JPY
|
| Non-current assets |
31,321,100,000
JPY
|
30,696,035,000
JPY
|
| Assets |
61,494,229,000
JPY
|
58,622,198,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,070,047,000
JPY
|
6,117,464,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
485,159,000
JPY
|
398,030,000
JPY
|
| Other |
2,467,630,000
JPY
|
2,015,149,000
JPY
|
| Current liabilities |
11,259,120,000
JPY
|
10,761,711,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
318,391,000
JPY
|
299,780,000
JPY
|
| Retirement benefit liability |
108,775,000
JPY
|
148,309,000
JPY
|
| Other |
804,257,000
JPY
|
615,127,000
JPY
|
| Non-current liabilities |
1,762,096,000
JPY
|
1,567,736,000
JPY
|
| Liabilities |
13,021,216,000
JPY
|
12,329,448,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
530,673,000
JPY
|
504,519,000
JPY
|
| Provision for bonuses |
436,282,000
JPY
|
231,067,000
JPY
|
| Net assets | ||
| Share capital |
7,730,621,000
JPY
|
7,730,621,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,360,307,000
JPY
|
7,350,744,000
JPY
|
| Retained earnings |
36,038,755,000
JPY
|
34,463,849,000
JPY
|
| Treasury shares |
-7,037,551,000
JPY
|
-7,060,240,000
JPY
|
| Shareholders' equity |
44,092,132,000
JPY
|
42,484,974,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,032,593,000
JPY
|
1,807,013,000
JPY
|
| Deferred gains or losses on hedges |
3,311,000
JPY
|
254,000
JPY
|
| Foreign currency translation adjustment |
784,432,000
JPY
|
596,596,000
JPY
|
| Remeasurements of defined benefit plans |
-11,328,000
JPY
|
-15,243,000
JPY
|
| Valuation and translation adjustments |
2,809,009,000
JPY
|
2,388,621,000
JPY
|
| Non-controlling interests |
1,571,869,000
JPY
|
1,419,154,000
JPY
|
| Net assets |
48,473,012,000
JPY
|
46,292,750,000
JPY
|
| Liabilities and net assets |
61,494,229,000
JPY
|
58,622,198,000
JPY
|