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 |
14,207,726,000
JPY
|
12,839,267,000
JPY
|
| Other |
949,507,000
JPY
|
1,209,543,000
JPY
|
| Allowance for doubtful accounts |
-683,000
JPY
|
-657,000
JPY
|
| Current assets |
41,597,097,000
JPY
|
39,116,189,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,971,888,000
JPY
|
9,554,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,342,425,000
JPY
|
9,250,898,000
JPY
|
| Accumulated depreciation |
-4,931,818,000
JPY
|
-4,718,008,000
JPY
|
| Buildings and structures, net |
4,410,607,000
JPY
|
4,532,889,000
JPY
|
| Machinery, equipment and vehicles |
8,892,670,000
JPY
|
8,756,354,000
JPY
|
| Accumulated depreciation |
-6,917,578,000
JPY
|
-6,771,184,000
JPY
|
| Machinery, equipment and vehicles, net |
1,975,092,000
JPY
|
1,985,170,000
JPY
|
| Land |
2,210,159,000
JPY
|
2,210,159,000
JPY
|
| Construction in progress |
1,016,252,000
JPY
|
483,791,000
JPY
|
| Other |
1,998,846,000
JPY
|
1,897,161,000
JPY
|
| Accumulated depreciation |
-1,639,069,000
JPY
|
-1,555,171,000
JPY
|
| Other, net |
359,776,000
JPY
|
341,989,000
JPY
|
| Intangible assets | ||
| Intangible assets |
243,085,000
JPY
|
171,765,000
JPY
|
| Investments and other assets |
4,810,538,000
JPY
|
4,395,280,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,329,405,000
JPY
|
2,933,974,000
JPY
|
| Deferred tax assets |
604,378,000
JPY
|
547,440,000
JPY
|
| Other |
267,060,000
JPY
|
306,628,000
JPY
|
| Allowance for doubtful accounts |
-4,707,000
JPY
|
-28,763,000
JPY
|
| Non-current assets |
15,025,512,000
JPY
|
14,121,046,000
JPY
|
| Assets |
56,622,610,000
JPY
|
53,237,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,760,386,000
JPY
|
5,977,497,000
JPY
|
| Short-term borrowings |
222,000,000
JPY
|
222,000,000
JPY
|
| Income taxes payable |
1,390,538,000
JPY
|
968,185,000
JPY
|
| Other |
2,436,577,000
JPY
|
2,394,966,000
JPY
|
| Current liabilities |
16,080,448,000
JPY
|
15,254,501,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
246,600,000
JPY
|
210,000,000
JPY
|
| Long-term borrowings |
922,000,000
JPY
|
778,000,000
JPY
|
| Retirement benefit liability |
2,135,258,000
JPY
|
2,105,462,000
JPY
|
| Asset retirement obligations |
197,013,000
JPY
|
146,047,000
JPY
|
| Other |
220,334,000
JPY
|
231,681,000
JPY
|
| Non-current liabilities |
4,036,334,000
JPY
|
3,788,542,000
JPY
|
| Liabilities |
20,116,783,000
JPY
|
19,043,044,000
JPY
|
| Provision for bonuses |
1,025,537,000
JPY
|
723,634,000
JPY
|
| Deferred tax liabilities |
3,434,000
JPY
|
2,757,000
JPY
|
| Provision for bonuses for directors (and other officers) |
28,106,000
JPY
|
35,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,416,544,000
JPY
|
3,416,544,000
JPY
|
| Capital surplus |
3,887,594,000
JPY
|
3,887,594,000
JPY
|
| Retained earnings |
29,095,162,000
JPY
|
27,025,374,000
JPY
|
| Treasury shares |
-1,859,529,000
JPY
|
-1,555,922,000
JPY
|
| Shareholders' equity |
34,539,771,000
JPY
|
32,773,591,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,450,643,000
JPY
|
1,132,622,000
JPY
|
| Foreign currency translation adjustment |
423,634,000
JPY
|
209,141,000
JPY
|
| Remeasurements of defined benefit plans |
-66,983,000
JPY
|
-75,607,000
JPY
|
| Valuation and translation adjustments |
1,807,294,000
JPY
|
1,266,155,000
JPY
|
| Non-controlling interests |
158,760,000
JPY
|
154,444,000
JPY
|
| Net assets |
36,505,827,000
JPY
|
34,194,191,000
JPY
|
| Liabilities and net assets |
56,622,610,000
JPY
|
53,237,235,000
JPY
|