Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-20 |
As at 2023-03-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,087,149,000
JPY
|
6,771,028,000
JPY
|
| Other |
821,795,000
JPY
|
940,903,000
JPY
|
| Allowance for doubtful accounts |
-52,975,000
JPY
|
-97,007,000
JPY
|
| Current assets |
43,986,313,000
JPY
|
41,942,515,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,394,456,000
JPY
|
16,071,388,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,373,833,000
JPY
|
12,784,023,000
JPY
|
| Accumulated depreciation |
-8,724,239,000
JPY
|
-8,324,449,000
JPY
|
| Accumulated impairment |
-575,000
JPY
|
-509,000
JPY
|
| Buildings and structures, net |
4,649,018,000
JPY
|
4,459,064,000
JPY
|
| Machinery, equipment and vehicles |
6,960,292,000
JPY
|
6,576,747,000
JPY
|
| Accumulated depreciation |
-5,682,642,000
JPY
|
-5,408,597,000
JPY
|
| Accumulated impairment |
-1,120,000
JPY
|
-991,000
JPY
|
| Machinery, equipment and vehicles, net |
1,276,530,000
JPY
|
1,167,158,000
JPY
|
| Land |
6,052,926,000
JPY
|
5,788,105,000
JPY
|
| Construction in progress |
1,646,141,000
JPY
|
939,928,000
JPY
|
| Other |
4,547,511,000
JPY
|
4,244,661,000
JPY
|
| Accumulated depreciation |
-4,018,734,000
JPY
|
-3,768,633,000
JPY
|
| Accumulated impairment |
-20,426,000
JPY
|
-19,856,000
JPY
|
| Other, net |
508,349,000
JPY
|
456,171,000
JPY
|
| Intangible assets | ||
| Goodwill |
358,488,000
JPY
|
598,231,000
JPY
|
| Other |
170,349,000
JPY
|
191,542,000
JPY
|
| Intangible assets |
528,837,000
JPY
|
789,774,000
JPY
|
| Investments and other assets |
5,019,236,000
JPY
|
4,878,294,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,572,076,000
JPY
|
1,462,695,000
JPY
|
| Long-term loans receivable |
13,460,000
JPY
|
7,540,000
JPY
|
| Deferred tax assets |
29,526,000
JPY
|
43,274,000
JPY
|
| Other |
1,110,601,000
JPY
|
1,114,923,000
JPY
|
| Allowance for doubtful accounts |
-153,369,000
JPY
|
-136,643,000
JPY
|
| Non-current assets |
23,942,530,000
JPY
|
21,739,457,000
JPY
|
| Assets |
67,928,844,000
JPY
|
63,681,973,000
JPY
|
| Retirement benefit asset |
2,296,622,000
JPY
|
2,252,911,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,812,613,000
JPY
|
9,750,233,000
JPY
|
| Short-term borrowings |
4,272,250,000
JPY
|
2,186,070,000
JPY
|
| Income taxes payable |
116,487,000
JPY
|
1,115,045,000
JPY
|
| Other |
1,979,751,000
JPY
|
1,644,551,000
JPY
|
| Current liabilities |
22,510,885,000
JPY
|
22,595,633,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,163,372,000
JPY
|
11,507,092,000
JPY
|
| Retirement benefit liability |
255,777,000
JPY
|
234,024,000
JPY
|
| Other |
394,134,000
JPY
|
398,797,000
JPY
|
| Non-current liabilities |
15,465,292,000
JPY
|
12,642,953,000
JPY
|
| Liabilities |
37,976,178,000
JPY
|
35,238,587,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
172,420,000
JPY
|
172,420,000
JPY
|
| Provision for bonuses |
444,749,000
JPY
|
727,424,000
JPY
|
| Deferred tax liabilities |
479,588,000
JPY
|
330,619,000
JPY
|
| Net assets | ||
| Share capital |
6,361,596,000
JPY
|
6,361,596,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,952,555,000
JPY
|
4,946,293,000
JPY
|
| Retained earnings |
18,594,702,000
JPY
|
17,473,415,000
JPY
|
| Treasury shares |
-1,086,827,000
JPY
|
-1,174,731,000
JPY
|
| Shareholders' equity |
28,822,026,000
JPY
|
27,606,574,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,066,000
JPY
|
32,053,000
JPY
|
| Deferred gains or losses on hedges |
-13,758,000
JPY
|
-32,661,000
JPY
|
| Foreign currency translation adjustment |
1,029,103,000
JPY
|
860,949,000
JPY
|
| Remeasurements of defined benefit plans |
-23,936,000
JPY
|
-35,414,000
JPY
|
| Valuation and translation adjustments |
1,117,475,000
JPY
|
824,926,000
JPY
|
| Non-controlling interests |
13,164,000
JPY
|
11,885,000
JPY
|
| Net assets |
29,952,666,000
JPY
|
28,443,385,000
JPY
|
| Liabilities and net assets |
67,928,844,000
JPY
|
63,681,973,000
JPY
|