Semi-Annual Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,844,222,000
JPY
|
4,412,374,000
JPY
|
Other |
541,718,000
JPY
|
225,365,000
JPY
|
Allowance for doubtful accounts |
-294,000
JPY
|
-235,000
JPY
|
Current assets |
7,592,377,000
JPY
|
8,195,941,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,257,715,000
JPY
|
5,141,550,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,495,703,000
JPY
|
1,495,955,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,284,073,000
JPY
|
762,882,000
JPY
|
Land |
2,302,680,000
JPY
|
2,302,680,000
JPY
|
Other | — | — |
Other, net |
175,258,000
JPY
|
580,032,000
JPY
|
Intangible assets | ||
Intangible assets |
90,194,000
JPY
|
83,369,000
JPY
|
Investments and other assets |
1,927,201,000
JPY
|
1,567,086,000
JPY
|
Investments and other assets | ||
Investment securities |
1,767,093,000
JPY
|
1,465,256,000
JPY
|
Other |
161,689,000
JPY
|
103,312,000
JPY
|
Allowance for doubtful accounts |
-1,582,000
JPY
|
-1,482,000
JPY
|
Non-current assets |
7,275,112,000
JPY
|
6,792,006,000
JPY
|
Assets |
14,867,490,000
JPY
|
14,987,947,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
619,827,000
JPY
|
597,751,000
JPY
|
Short-term borrowings |
1,216,800,000
JPY
|
1,226,800,000
JPY
|
Income taxes payable |
15,195,000
JPY
|
23,669,000
JPY
|
Other |
897,087,000
JPY
|
1,204,168,000
JPY
|
Current liabilities |
2,915,995,000
JPY
|
3,308,110,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
20,600,000
JPY
|
29,000,000
JPY
|
Retirement benefit liability |
605,502,000
JPY
|
595,292,000
JPY
|
Asset retirement obligations |
44,346,000
JPY
|
43,233,000
JPY
|
Other |
733,328,000
JPY
|
661,169,000
JPY
|
Non-current liabilities |
1,450,308,000
JPY
|
1,399,218,000
JPY
|
Liabilities |
4,366,303,000
JPY
|
4,707,328,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
12,300,000
JPY
|
25,195,000
JPY
|
Provision for bonuses |
74,712,000
JPY
|
79,931,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
Capital surplus |
811,257,000
JPY
|
811,257,000
JPY
|
Retained earnings |
8,129,279,000
JPY
|
8,091,827,000
JPY
|
Treasury shares |
-118,324,000
JPY
|
-88,384,000
JPY
|
Shareholders' equity |
9,922,212,000
JPY
|
9,914,700,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
586,890,000
JPY
|
377,859,000
JPY
|
Deferred gains or losses on hedges |
1,056,000
JPY
|
519,000
JPY
|
Remeasurements of defined benefit plans |
-8,973,000
JPY
|
-12,460,000
JPY
|
Valuation and translation adjustments |
578,974,000
JPY
|
365,918,000
JPY
|
Net assets |
10,501,186,000
JPY
|
10,280,618,000
JPY
|
Liabilities and net assets |
14,867,490,000
JPY
|
14,987,947,000
JPY
|