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 |
8,010,119,000
JPY
|
6,825,523,000
JPY
|
| Other |
1,207,697,000
JPY
|
1,074,680,000
JPY
|
| Allowance for doubtful accounts |
-2,648,000
JPY
|
-2,524,000
JPY
|
| Current assets |
27,487,692,000
JPY
|
24,695,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,092,286,000
JPY
|
24,041,320,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,416,643,000
JPY
|
7,349,077,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
13,817,026,000
JPY
|
14,052,759,000
JPY
|
| Land |
1,157,648,000
JPY
|
1,139,697,000
JPY
|
| Construction in progress |
1,199,922,000
JPY
|
981,199,000
JPY
|
| Other | — | — |
| Other, net |
501,045,000
JPY
|
518,587,000
JPY
|
| Intangible assets | ||
| Intangible assets |
659,968,000
JPY
|
616,690,000
JPY
|
| Investments and other assets |
9,795,951,000
JPY
|
7,553,770,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,646,261,000
JPY
|
6,586,884,000
JPY
|
| Long-term loans receivable |
40,369,000
JPY
|
37,482,000
JPY
|
| Deferred tax assets |
592,508,000
JPY
|
491,861,000
JPY
|
| Other |
368,325,000
JPY
|
289,400,000
JPY
|
| Allowance for doubtful accounts |
-25,684,000
JPY
|
-24,367,000
JPY
|
| Non-current assets |
34,548,206,000
JPY
|
32,211,781,000
JPY
|
| Assets |
62,035,898,000
JPY
|
56,907,546,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,782,523,000
JPY
|
3,439,398,000
JPY
|
| Short-term borrowings |
4,197,558,000
JPY
|
4,408,291,000
JPY
|
| Income taxes payable |
400,322,000
JPY
|
352,256,000
JPY
|
| Other |
5,704,682,000
JPY
|
3,907,689,000
JPY
|
| Current liabilities |
14,505,250,000
JPY
|
12,540,360,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
96,000,000
JPY
|
138,000,000
JPY
|
| Long-term borrowings |
4,956,003,000
JPY
|
5,677,403,000
JPY
|
| Retirement benefit liability |
3,737,956,000
JPY
|
3,672,203,000
JPY
|
| Other |
278,453,000
JPY
|
273,871,000
JPY
|
| Non-current liabilities |
11,336,014,000
JPY
|
11,389,330,000
JPY
|
| Liabilities |
25,841,265,000
JPY
|
23,929,691,000
JPY
|
| Provision for bonuses |
336,165,000
JPY
|
340,845,000
JPY
|
| Deferred tax liabilities |
2,267,600,000
JPY
|
1,627,851,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
7,880,000
JPY
|
| Net assets | ||
| Share capital |
4,530,543,000
JPY
|
4,530,543,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,495,375,000
JPY
|
4,493,732,000
JPY
|
| Retained earnings |
13,935,356,000
JPY
|
13,598,049,000
JPY
|
| Treasury shares |
-66,526,000
JPY
|
-78,886,000
JPY
|
| Shareholders' equity |
22,894,748,000
JPY
|
22,543,438,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,808,502,000
JPY
|
2,490,461,000
JPY
|
| Foreign currency translation adjustment |
1,186,910,000
JPY
|
152,659,000
JPY
|
| Remeasurements of defined benefit plans |
-229,391,000
JPY
|
-236,188,000
JPY
|
| Valuation and translation adjustments |
4,766,020,000
JPY
|
2,406,932,000
JPY
|
| Non-controlling interests |
8,533,864,000
JPY
|
8,027,484,000
JPY
|
| Net assets |
36,194,633,000
JPY
|
32,977,855,000
JPY
|
| Liabilities and net assets |
62,035,898,000
JPY
|
56,907,546,000
JPY
|