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 |
4,948,092,000
JPY
|
4,650,822,000
JPY
|
| Securities |
2,100,136,000
JPY
|
2,000,000,000
JPY
|
| Other |
219,988,000
JPY
|
261,820,000
JPY
|
| Current assets |
15,475,314,000
JPY
|
14,677,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,475,543,000
JPY
|
4,405,743,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,612,203,000
JPY
|
1,634,937,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,649,302,000
JPY
|
1,625,544,000
JPY
|
| Land |
816,106,000
JPY
|
809,212,000
JPY
|
| Other | — | — |
| Other, net |
397,931,000
JPY
|
336,049,000
JPY
|
| Intangible assets | ||
| Intangible assets |
88,085,000
JPY
|
96,559,000
JPY
|
| Investments and other assets |
1,181,375,000
JPY
|
1,322,636,000
JPY
|
| Investments and other assets | ||
| Investment securities |
868,744,000
JPY
|
1,009,772,000
JPY
|
| Other |
313,331,000
JPY
|
313,564,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-700,000
JPY
|
| Non-current assets |
5,745,003,000
JPY
|
5,824,939,000
JPY
|
| Assets |
21,220,318,000
JPY
|
20,502,915,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,980,655,000
JPY
|
2,180,871,000
JPY
|
| Other |
941,493,000
JPY
|
691,514,000
JPY
|
| Current liabilities |
5,389,853,000
JPY
|
5,115,209,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
718,274,000
JPY
|
702,090,000
JPY
|
| Asset retirement obligations |
127,995,000
JPY
|
127,995,000
JPY
|
| Other |
28,460,000
JPY
|
39,920,000
JPY
|
| Non-current liabilities |
962,149,000
JPY
|
954,525,000
JPY
|
| Liabilities |
6,352,003,000
JPY
|
6,069,735,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
87,420,000
JPY
|
84,520,000
JPY
|
| Provision for bonuses |
205,644,000
JPY
|
141,242,000
JPY
|
| Net assets | ||
| Share capital |
3,779,113,000
JPY
|
3,779,113,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,498,197,000
JPY
|
3,498,197,000
JPY
|
| Retained earnings |
7,055,079,000
JPY
|
6,771,418,000
JPY
|
| Treasury shares |
-48,447,000
JPY
|
-48,447,000
JPY
|
| Shareholders' equity |
14,283,942,000
JPY
|
14,000,282,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
150,430,000
JPY
|
69,445,000
JPY
|
| Foreign currency translation adjustment |
384,249,000
JPY
|
312,230,000
JPY
|
| Remeasurements of defined benefit plans |
49,692,000
JPY
|
51,221,000
JPY
|
| Valuation and translation adjustments |
584,372,000
JPY
|
432,897,000
JPY
|
| Net assets |
14,868,315,000
JPY
|
14,433,179,000
JPY
|
| Liabilities and net assets |
21,220,318,000
JPY
|
20,502,915,000
JPY
|