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 |
2,238,380,000
JPY
|
2,278,250,000
JPY
|
Other |
37,381,000
JPY
|
17,375,000
JPY
|
Allowance for doubtful accounts |
-1,200,000
JPY
|
-1,300,000
JPY
|
Current assets |
3,596,592,000
JPY
|
3,538,513,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,560,273,000
JPY
|
5,758,163,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
7,294,068,000
JPY
|
7,252,908,000
JPY
|
Accumulated depreciation |
-5,064,032,000
JPY
|
-4,847,126,000
JPY
|
Buildings and structures, net |
2,230,036,000
JPY
|
2,405,782,000
JPY
|
Machinery, equipment and vehicles |
1,319,664,000
JPY
|
1,450,924,000
JPY
|
Accumulated depreciation |
-1,241,070,000
JPY
|
-1,352,405,000
JPY
|
Machinery, equipment and vehicles, net |
78,593,000
JPY
|
98,518,000
JPY
|
Land |
3,163,267,000
JPY
|
3,163,267,000
JPY
|
Construction in progress |
7,260,000
JPY
|
JPY
|
Other |
393,496,000
JPY
|
384,525,000
JPY
|
Accumulated depreciation |
-312,381,000
JPY
|
-293,929,000
JPY
|
Other, net |
81,115,000
JPY
|
90,595,000
JPY
|
Intangible assets | ||
Intangible assets |
59,617,000
JPY
|
46,858,000
JPY
|
Investments and other assets |
534,938,000
JPY
|
478,291,000
JPY
|
Investments and other assets | ||
Investment securities |
293,874,000
JPY
|
242,183,000
JPY
|
Other |
188,765,000
JPY
|
182,847,000
JPY
|
Non-current assets |
6,154,830,000
JPY
|
6,283,313,000
JPY
|
Assets |
9,751,422,000
JPY
|
9,821,827,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
14,394,000
JPY
|
58,399,000
JPY
|
Other |
543,491,000
JPY
|
488,863,000
JPY
|
Current liabilities |
1,098,930,000
JPY
|
1,164,901,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,934,822,000
JPY
|
2,070,227,000
JPY
|
Other |
85,818,000
JPY
|
44,248,000
JPY
|
Non-current liabilities |
2,276,978,000
JPY
|
2,374,766,000
JPY
|
Liabilities |
3,375,909,000
JPY
|
3,539,667,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
198,536,000
JPY
|
195,173,000
JPY
|
Provision for bonuses |
86,100,000
JPY
|
182,700,000
JPY
|
Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
24,000,000
JPY
|
Net assets | ||
Share capital |
1,140,000,000
JPY
|
1,140,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
Retained earnings |
4,066,951,000
JPY
|
4,009,453,000
JPY
|
Treasury shares |
-32,910,000
JPY
|
-32,841,000
JPY
|
Shareholders' equity |
6,294,041,000
JPY
|
6,236,612,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
81,472,000
JPY
|
45,547,000
JPY
|
Valuation and translation adjustments |
81,472,000
JPY
|
45,547,000
JPY
|
Net assets |
6,375,513,000
JPY
|
6,282,159,000
JPY
|
Liabilities and net assets |
9,751,422,000
JPY
|
9,821,827,000
JPY
|