Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,878,904,000
JPY
|
9,442,093,000
JPY
|
| Other |
114,764,000
JPY
|
135,274,000
JPY
|
| Allowance for doubtful accounts |
-7,468,000
JPY
|
-7,321,000
JPY
|
| Current assets |
13,293,962,000
JPY
|
14,274,538,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,973,567,000
JPY
|
5,917,539,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,872,815,000
JPY
|
2,914,180,000
JPY
|
| Accumulated depreciation |
-696,969,000
JPY
|
-691,258,000
JPY
|
| Buildings and structures, net |
2,175,846,000
JPY
|
2,222,921,000
JPY
|
| Machinery, equipment and vehicles |
5,077,526,000
JPY
|
4,853,565,000
JPY
|
| Accumulated depreciation |
-3,991,616,000
JPY
|
-3,913,450,000
JPY
|
| Machinery, equipment and vehicles, net |
1,085,910,000
JPY
|
940,114,000
JPY
|
| Land |
2,453,446,000
JPY
|
2,488,735,000
JPY
|
| Leased assets |
147,992,000
JPY
|
191,186,000
JPY
|
| Accumulated depreciation |
-63,292,000
JPY
|
-84,384,000
JPY
|
| Leased assets, net |
84,700,000
JPY
|
106,802,000
JPY
|
| Construction in progress |
142,220,000
JPY
|
116,820,000
JPY
|
| Intangible assets | ||
| Goodwill |
207,030,000
JPY
|
224,817,000
JPY
|
| Other |
60,656,000
JPY
|
69,010,000
JPY
|
| Intangible assets |
267,687,000
JPY
|
293,828,000
JPY
|
| Investments and other assets |
1,369,873,000
JPY
|
1,079,953,000
JPY
|
| Investments and other assets | ||
| Investment securities |
932,417,000
JPY
|
614,782,000
JPY
|
| Deferred tax assets |
224,038,000
JPY
|
219,204,000
JPY
|
| Other |
217,592,000
JPY
|
249,292,000
JPY
|
| Allowance for doubtful accounts |
-176,936,000
JPY
|
-176,086,000
JPY
|
| Non-current assets |
7,611,128,000
JPY
|
7,291,321,000
JPY
|
| Assets |
20,905,090,000
JPY
|
21,565,860,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
27,480,000
JPY
|
33,381,000
JPY
|
| Income taxes payable |
403,687,000
JPY
|
580,025,000
JPY
|
| Other |
1,125,123,000
JPY
|
1,347,195,000
JPY
|
| Current liabilities |
3,137,124,000
JPY
|
3,230,084,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
216,708,000
JPY
|
300,340,000
JPY
|
| Lease liabilities |
57,469,000
JPY
|
74,209,000
JPY
|
| Retirement benefit liability |
384,761,000
JPY
|
408,600,000
JPY
|
| Other |
55,562,000
JPY
|
71,448,000
JPY
|
| Non-current liabilities |
797,835,000
JPY
|
1,101,934,000
JPY
|
| Liabilities |
3,934,960,000
JPY
|
4,332,018,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
83,333,000
JPY
|
247,335,000
JPY
|
| Provision for bonuses |
318,224,000
JPY
|
76,311,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
470,300,000
JPY
|
470,300,000
JPY
|
| Capital surplus |
469,977,000
JPY
|
477,722,000
JPY
|
| Retained earnings |
16,154,419,000
JPY
|
15,896,934,000
JPY
|
| Treasury shares |
-219,878,000
JPY
|
-219,878,000
JPY
|
| Shareholders' equity |
16,874,818,000
JPY
|
16,625,078,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,212,000
JPY
|
9,687,000
JPY
|
| Remeasurements of defined benefit plans |
-14,911,000
JPY
|
-15,759,000
JPY
|
| Valuation and translation adjustments |
-16,123,000
JPY
|
-6,071,000
JPY
|
| Non-controlling interests |
111,435,000
JPY
|
614,833,000
JPY
|
| Net assets |
16,970,130,000
JPY
|
17,233,841,000
JPY
|
| Liabilities and net assets |
20,905,090,000
JPY
|
21,565,860,000
JPY
|