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 |
7,789,194,000
JPY
|
7,542,310,000
JPY
|
| Securities |
JPY
|
748,267,000
JPY
|
| Other |
39,185,000
JPY
|
192,355,000
JPY
|
| Allowance for doubtful accounts |
-68,000
JPY
|
-59,000
JPY
|
| Current assets |
16,504,118,000
JPY
|
16,410,115,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,831,736,000
JPY
|
5,849,317,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,831,579,000
JPY
|
1,878,454,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,806,807,000
JPY
|
1,720,566,000
JPY
|
| Land |
1,875,029,000
JPY
|
1,874,629,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
71,753,000
JPY
|
87,715,000
JPY
|
| Construction in progress |
122,856,000
JPY
|
158,983,000
JPY
|
| Other | — | — |
| Other, net |
123,710,000
JPY
|
128,967,000
JPY
|
| Intangible assets | ||
| Intangible assets |
186,104,000
JPY
|
80,092,000
JPY
|
| Investments and other assets |
2,377,340,000
JPY
|
2,220,623,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,584,000
JPY
|
JPY
|
| Non-current assets |
8,395,181,000
JPY
|
8,150,034,000
JPY
|
| Assets |
24,899,300,000
JPY
|
24,560,149,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
31,474,000
JPY
|
32,747,000
JPY
|
| Income taxes payable |
133,430,000
JPY
|
307,235,000
JPY
|
| Other |
118,739,000
JPY
|
97,170,000
JPY
|
| Current liabilities |
2,018,501,000
JPY
|
2,049,349,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
50,884,000
JPY
|
63,641,000
JPY
|
| Retirement benefit liability |
15,991,000
JPY
|
14,547,000
JPY
|
| Asset retirement obligations |
23,494,000
JPY
|
23,494,000
JPY
|
| Other |
451,498,000
JPY
|
447,638,000
JPY
|
| Non-current liabilities |
1,180,536,000
JPY
|
1,161,625,000
JPY
|
| Liabilities |
3,199,037,000
JPY
|
3,210,975,000
JPY
|
| Provision for bonuses |
82,768,000
JPY
|
148,166,000
JPY
|
| Deferred tax liabilities |
22,499,000
JPY
|
10,850,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,617,800,000
JPY
|
1,617,800,000
JPY
|
| Capital surplus |
3,672,201,000
JPY
|
3,672,201,000
JPY
|
| Retained earnings |
16,728,059,000
JPY
|
16,635,132,000
JPY
|
| Treasury shares |
-1,752,488,000
JPY
|
-1,752,478,000
JPY
|
| Shareholders' equity |
20,265,572,000
JPY
|
20,172,655,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
364,513,000
JPY
|
357,908,000
JPY
|
| Deferred gains or losses on hedges |
-2,234,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
390,237,000
JPY
|
227,878,000
JPY
|
| Valuation and translation adjustments |
752,516,000
JPY
|
585,787,000
JPY
|
| Non-controlling interests |
682,172,000
JPY
|
590,731,000
JPY
|
| Net assets |
21,700,262,000
JPY
|
21,349,173,000
JPY
|
| Liabilities and net assets |
24,899,300,000
JPY
|
24,560,149,000
JPY
|