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 |
5,642,699,000
JPY
|
4,866,451,000
JPY
|
| Inventories |
4,242,606,000
JPY
|
4,827,250,000
JPY
|
| Other |
343,708,000
JPY
|
410,804,000
JPY
|
| Allowance for doubtful accounts |
-12,260,000
JPY
|
-11,550,000
JPY
|
| Current assets |
18,373,741,000
JPY
|
17,560,915,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,199,147,000
JPY
|
3,062,983,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,471,277,000
JPY
|
1,444,920,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
931,481,000
JPY
|
573,652,000
JPY
|
| Land |
418,517,000
JPY
|
404,400,000
JPY
|
| Construction in progress |
224,192,000
JPY
|
496,280,000
JPY
|
| Other | — | — |
| Other, net |
153,679,000
JPY
|
143,728,000
JPY
|
| Intangible assets | ||
| Intangible assets |
123,382,000
JPY
|
114,663,000
JPY
|
| Investments and other assets |
3,133,983,000
JPY
|
2,956,100,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,096,652,000
JPY
|
1,573,393,000
JPY
|
| Other |
1,551,541,000
JPY
|
1,546,118,000
JPY
|
| Allowance for doubtful accounts |
-514,210,000
JPY
|
-514,265,000
JPY
|
| Non-current assets |
6,456,513,000
JPY
|
6,133,747,000
JPY
|
| Assets |
24,830,255,000
JPY
|
23,694,663,000
JPY
|
| Retirement benefit asset |
JPY
|
350,854,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,523,965,000
JPY
|
3,517,175,000
JPY
|
| Income taxes payable |
185,707,000
JPY
|
136,709,000
JPY
|
| Other |
768,784,000
JPY
|
867,470,000
JPY
|
| Current liabilities |
4,648,669,000
JPY
|
4,648,356,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Retirement benefit liability |
5,061,000
JPY
|
4,762,000
JPY
|
| Asset retirement obligations |
64,377,000
JPY
|
64,292,000
JPY
|
| Other |
214,565,000
JPY
|
193,366,000
JPY
|
| Non-current liabilities |
4,284,004,000
JPY
|
4,262,421,000
JPY
|
| Liabilities |
8,932,674,000
JPY
|
8,910,777,000
JPY
|
| Provision for bonuses |
170,211,000
JPY
|
127,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings |
3,478,192,000
JPY
|
3,132,052,000
JPY
|
| Treasury shares |
-58,732,000
JPY
|
-58,427,000
JPY
|
| Shareholders' equity |
13,008,624,000
JPY
|
12,662,788,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
813,909,000
JPY
|
456,642,000
JPY
|
| Deferred gains or losses on hedges |
13,283,000
JPY
|
-1,242,000
JPY
|
| Foreign currency translation adjustment |
2,057,222,000
JPY
|
1,650,329,000
JPY
|
| Remeasurements of defined benefit plans |
JPY
|
10,602,000
JPY
|
| Valuation and translation adjustments |
2,884,416,000
JPY
|
2,116,332,000
JPY
|
| Non-controlling interests |
4,540,000
JPY
|
4,765,000
JPY
|
| Net assets |
15,897,580,000
JPY
|
14,783,885,000
JPY
|
| Liabilities and net assets |
24,830,255,000
JPY
|
23,694,663,000
JPY
|