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 |
2,167,293,000
JPY
|
2,016,117,000
JPY
|
| Other |
315,208,000
JPY
|
299,564,000
JPY
|
| Allowance for doubtful accounts |
-359,000
JPY
|
-665,000
JPY
|
| Current assets |
6,863,518,000
JPY
|
6,717,547,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,883,813,000
JPY
|
2,873,843,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,862,453,000
JPY
|
2,841,229,000
JPY
|
| Accumulated depreciation |
-1,996,939,000
JPY
|
-1,962,397,000
JPY
|
| Buildings and structures, net |
865,514,000
JPY
|
878,832,000
JPY
|
| Machinery, equipment and vehicles |
3,112,298,000
JPY
|
3,116,224,000
JPY
|
| Accumulated depreciation |
-2,581,612,000
JPY
|
-2,592,842,000
JPY
|
| Machinery, equipment and vehicles, net |
530,685,000
JPY
|
523,382,000
JPY
|
| Land |
1,402,237,000
JPY
|
1,400,602,000
JPY
|
| Leased assets |
57,167,000
JPY
|
57,167,000
JPY
|
| Accumulated depreciation |
-54,724,000
JPY
|
-52,313,000
JPY
|
| Leased assets, net |
2,442,000
JPY
|
4,854,000
JPY
|
| Construction in progress |
27,850,000
JPY
|
13,121,000
JPY
|
| Intangible assets | ||
| Goodwill |
302,797,000
JPY
|
340,458,000
JPY
|
| Other |
22,706,000
JPY
|
272,000
JPY
|
| Intangible assets |
452,727,000
JPY
|
487,734,000
JPY
|
| Investments and other assets |
1,251,969,000
JPY
|
1,139,433,000
JPY
|
| Investments and other assets | ||
| Other |
1,279,525,000
JPY
|
1,164,482,000
JPY
|
| Allowance for doubtful accounts |
-27,556,000
JPY
|
-25,049,000
JPY
|
| Non-current assets |
4,588,509,000
JPY
|
4,501,011,000
JPY
|
| Assets |
11,452,028,000
JPY
|
11,218,558,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,146,153,000
JPY
|
1,191,050,000
JPY
|
| Short-term borrowings |
461,210,000
JPY
|
622,330,000
JPY
|
| Income taxes payable |
92,165,000
JPY
|
30,428,000
JPY
|
| Other |
217,260,000
JPY
|
168,576,000
JPY
|
| Current liabilities |
2,718,028,000
JPY
|
2,802,640,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
367,790,000
JPY
|
192,790,000
JPY
|
| Retirement benefit liability |
90,733,000
JPY
|
97,516,000
JPY
|
| Other |
12,714,000
JPY
|
13,089,000
JPY
|
| Non-current liabilities |
556,108,000
JPY
|
366,860,000
JPY
|
| Liabilities |
3,274,136,000
JPY
|
3,169,500,000
JPY
|
| Provision for bonuses |
105,454,000
JPY
|
93,642,000
JPY
|
| Deferred tax liabilities |
84,869,000
JPY
|
63,465,000
JPY
|
| Net assets | ||
| Share capital |
1,850,750,000
JPY
|
1,850,750,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,277,951,000
JPY
|
2,277,951,000
JPY
|
| Retained earnings |
4,447,342,000
JPY
|
4,402,089,000
JPY
|
| Treasury shares |
-960,913,000
JPY
|
-962,943,000
JPY
|
| Shareholders' equity |
7,615,130,000
JPY
|
7,567,846,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
524,308,000
JPY
|
465,234,000
JPY
|
| Foreign currency translation adjustment |
38,452,000
JPY
|
15,976,000
JPY
|
| Valuation and translation adjustments |
562,760,000
JPY
|
481,211,000
JPY
|
| Net assets |
8,177,891,000
JPY
|
8,049,058,000
JPY
|
| Liabilities and net assets |
11,452,028,000
JPY
|
11,218,558,000
JPY
|