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 |
6,295,775,000
JPY
|
4,839,544,000
JPY
|
| Other |
304,189,000
JPY
|
469,085,000
JPY
|
| Allowance for doubtful accounts |
-16,532,000
JPY
|
-14,548,000
JPY
|
| Current assets |
27,168,873,000
JPY
|
26,798,864,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,056,806,000
JPY
|
6,788,639,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,566,408,000
JPY
|
1,530,635,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,513,951,000
JPY
|
2,355,796,000
JPY
|
| Land |
2,482,074,000
JPY
|
2,434,401,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
196,926,000
JPY
|
210,051,000
JPY
|
| Construction in progress |
98,649,000
JPY
|
62,504,000
JPY
|
| Intangible assets | ||
| Intangible assets |
200,084,000
JPY
|
133,962,000
JPY
|
| Investments and other assets |
3,121,556,000
JPY
|
2,770,861,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,338,774,000
JPY
|
1,839,944,000
JPY
|
| Other |
529,689,000
JPY
|
674,439,000
JPY
|
| Non-current assets |
10,378,448,000
JPY
|
9,693,463,000
JPY
|
| Assets |
37,547,321,000
JPY
|
36,492,327,000
JPY
|
| Retirement benefit asset |
253,093,000
JPY
|
256,476,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,442,645,000
JPY
|
10,728,878,000
JPY
|
| Short-term borrowings |
5,060,485,000
JPY
|
4,501,546,000
JPY
|
| Income taxes payable |
138,150,000
JPY
|
294,231,000
JPY
|
| Other |
1,023,354,000
JPY
|
829,030,000
JPY
|
| Current liabilities |
20,387,860,000
JPY
|
20,914,205,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,741,114,000
JPY
|
866,280,000
JPY
|
| Retirement benefit liability |
944,641,000
JPY
|
913,528,000
JPY
|
| Other |
546,273,000
JPY
|
572,157,000
JPY
|
| Non-current liabilities |
3,545,681,000
JPY
|
2,653,775,000
JPY
|
| Liabilities |
23,933,542,000
JPY
|
23,567,980,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
46,220,000
JPY
|
21,795,000
JPY
|
| Provision for bonuses |
142,073,000
JPY
|
137,023,000
JPY
|
| Provision for bonuses for directors (and other officers) |
336,000
JPY
|
450,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,848,846,000
JPY
|
1,848,846,000
JPY
|
| Capital surplus |
1,476,446,000
JPY
|
1,476,445,000
JPY
|
| Retained earnings |
8,332,890,000
JPY
|
8,337,660,000
JPY
|
| Treasury shares |
-41,061,000
JPY
|
-41,050,000
JPY
|
| Shareholders' equity |
11,617,121,000
JPY
|
11,621,902,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
983,039,000
JPY
|
638,891,000
JPY
|
| Foreign currency translation adjustment |
924,656,000
JPY
|
573,405,000
JPY
|
| Remeasurements of defined benefit plans |
20,032,000
JPY
|
21,657,000
JPY
|
| Valuation and translation adjustments |
1,927,727,000
JPY
|
1,233,954,000
JPY
|
| Non-controlling interests |
68,929,000
JPY
|
68,490,000
JPY
|
| Net assets |
13,613,779,000
JPY
|
12,924,346,000
JPY
|
| Liabilities and net assets |
37,547,321,000
JPY
|
36,492,327,000
JPY
|