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 |
4,990,956,000
JPY
|
4,805,249,000
JPY
|
| Other |
69,509,000
JPY
|
189,670,000
JPY
|
| Allowance for doubtful accounts |
-2,598,000
JPY
|
-1,562,000
JPY
|
| Current assets |
10,681,281,000
JPY
|
11,576,914,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,224,283,000
JPY
|
3,345,242,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
980,390,000
JPY
|
1,018,517,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
139,915,000
JPY
|
201,194,000
JPY
|
| Land |
1,970,562,000
JPY
|
1,970,562,000
JPY
|
| Construction in progress |
894,000
JPY
|
10,704,000
JPY
|
| Other | — | — |
| Other, net |
132,520,000
JPY
|
144,263,000
JPY
|
| Intangible assets | ||
| Other |
39,452,000
JPY
|
37,941,000
JPY
|
| Intangible assets |
43,114,000
JPY
|
42,249,000
JPY
|
| Investments and other assets |
511,628,000
JPY
|
503,571,000
JPY
|
| Investments and other assets | ||
| Investment securities |
220,584,000
JPY
|
225,864,000
JPY
|
| Deferred tax assets |
213,975,000
JPY
|
202,503,000
JPY
|
| Other |
28,595,000
JPY
|
25,562,000
JPY
|
| Allowance for doubtful accounts |
-279,000
JPY
|
-279,000
JPY
|
| Non-current assets |
3,779,026,000
JPY
|
3,891,063,000
JPY
|
| Assets |
14,460,308,000
JPY
|
15,467,977,000
JPY
|
| Retirement benefit asset |
48,752,000
JPY
|
49,919,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
688,252,000
JPY
|
846,705,000
JPY
|
| Short-term borrowings |
49,908,000
JPY
|
49,908,000
JPY
|
| Lease liabilities |
9,712,000
JPY
|
8,179,000
JPY
|
| Income taxes payable |
48,496,000
JPY
|
43,424,000
JPY
|
| Other |
108,953,000
JPY
|
65,152,000
JPY
|
| Current liabilities |
2,269,186,000
JPY
|
2,934,005,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
450,000,000
JPY
|
450,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
14,256,000
JPY
|
9,891,000
JPY
|
| Retirement benefit liability |
346,903,000
JPY
|
328,724,000
JPY
|
| Non-current liabilities |
1,036,333,000
JPY
|
1,014,740,000
JPY
|
| Liabilities |
3,305,520,000
JPY
|
3,948,745,000
JPY
|
| Provision for bonuses |
141,624,000
JPY
|
156,005,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
79,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,177,105,000
JPY
|
2,177,105,000
JPY
|
| Capital surplus |
2,793,805,000
JPY
|
2,793,805,000
JPY
|
| Retained earnings |
6,075,767,000
JPY
|
6,496,826,000
JPY
|
| Treasury shares |
-316,343,000
JPY
|
-316,897,000
JPY
|
| Shareholders' equity |
10,730,334,000
JPY
|
11,150,838,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
112,855,000
JPY
|
116,521,000
JPY
|
| Foreign currency translation adjustment |
311,284,000
JPY
|
251,703,000
JPY
|
| Remeasurements of defined benefit plans |
312,000
JPY
|
168,000
JPY
|
| Valuation and translation adjustments |
424,452,000
JPY
|
368,392,000
JPY
|
| Net assets |
11,154,787,000
JPY
|
11,519,231,000
JPY
|
| Liabilities and net assets |
14,460,308,000
JPY
|
15,467,977,000
JPY
|