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 |
3,946,538,000
JPY
|
3,591,964,000
JPY
|
| Other |
564,171,000
JPY
|
575,959,000
JPY
|
| Allowance for doubtful accounts |
-20,684,000
JPY
|
-26,306,000
JPY
|
| Current assets |
8,630,194,000
JPY
|
9,395,163,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,423,629,000
JPY
|
8,390,288,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,805,696,000
JPY
|
2,763,444,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
599,633,000
JPY
|
616,477,000
JPY
|
| Land |
3,678,527,000
JPY
|
3,671,547,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
269,959,000
JPY
|
287,351,000
JPY
|
| Other | — | — |
| Other, net |
1,069,812,000
JPY
|
1,051,468,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,663,452,000
JPY
|
1,771,659,000
JPY
|
| Other |
83,023,000
JPY
|
83,142,000
JPY
|
| Intangible assets |
2,494,639,000
JPY
|
2,633,489,000
JPY
|
| Investments and other assets |
1,014,168,000
JPY
|
1,392,836,000
JPY
|
| Investments and other assets | ||
| Investment securities |
625,701,000
JPY
|
717,672,000
JPY
|
| Deferred tax assets |
90,479,000
JPY
|
86,609,000
JPY
|
| Other |
290,474,000
JPY
|
292,843,000
JPY
|
| Allowance for doubtful accounts |
-1,887,000
JPY
|
-2,086,000
JPY
|
| Non-current assets |
11,932,437,000
JPY
|
12,416,614,000
JPY
|
| Assets |
20,562,631,000
JPY
|
21,811,777,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,648,020,000
JPY
|
2,424,752,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Lease liabilities |
109,068,000
JPY
|
110,843,000
JPY
|
| Income taxes payable |
143,931,000
JPY
|
361,777,000
JPY
|
| Other |
834,896,000
JPY
|
799,554,000
JPY
|
| Current liabilities |
4,614,716,000
JPY
|
5,356,228,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,337,989,000
JPY
|
1,120,903,000
JPY
|
| Lease liabilities |
187,579,000
JPY
|
204,686,000
JPY
|
| Retirement benefit liability |
24,921,000
JPY
|
25,089,000
JPY
|
| Other |
360,422,000
JPY
|
211,463,000
JPY
|
| Non-current liabilities |
2,389,509,000
JPY
|
2,225,853,000
JPY
|
| Liabilities |
7,004,226,000
JPY
|
7,582,082,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
185,629,000
JPY
|
338,658,000
JPY
|
| Deferred tax liabilities |
292,967,000
JPY
|
325,052,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,500,000
JPY
|
26,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
870,500,000
JPY
|
870,500,000
JPY
|
| Capital surplus |
974,185,000
JPY
|
1,189,126,000
JPY
|
| Retained earnings |
11,834,663,000
JPY
|
11,820,874,000
JPY
|
| Treasury shares |
-290,806,000
JPY
|
-305,824,000
JPY
|
| Shareholders' equity |
13,388,543,000
JPY
|
13,574,676,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
169,862,000
JPY
|
225,119,000
JPY
|
| Valuation and translation adjustments |
169,862,000
JPY
|
225,119,000
JPY
|
| Non-controlling interests |
JPY
|
429,899,000
JPY
|
| Net assets |
13,558,405,000
JPY
|
14,229,695,000
JPY
|
| Liabilities and net assets |
20,562,631,000
JPY
|
21,811,777,000
JPY
|