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 |
15,725,612,000
JPY
|
15,676,551,000
JPY
|
| Other |
825,804,000
JPY
|
931,009,000
JPY
|
| Allowance for doubtful accounts |
-87,977,000
JPY
|
-62,590,000
JPY
|
| Current assets |
38,419,666,000
JPY
|
37,182,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,782,836,000
JPY
|
8,245,259,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,442,003,000
JPY
|
2,210,310,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,203,678,000
JPY
|
1,012,725,000
JPY
|
| Land |
3,143,957,000
JPY
|
3,143,957,000
JPY
|
| Construction in progress |
1,322,092,000
JPY
|
1,204,096,000
JPY
|
| Other | — | — |
| Other, net |
671,105,000
JPY
|
674,169,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,044,318,000
JPY
|
1,111,694,000
JPY
|
| Other |
105,276,000
JPY
|
103,759,000
JPY
|
| Intangible assets |
1,406,581,000
JPY
|
1,440,443,000
JPY
|
| Investments and other assets |
8,994,635,000
JPY
|
8,062,169,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,131,684,000
JPY
|
5,294,188,000
JPY
|
| Deferred tax assets |
414,158,000
JPY
|
416,162,000
JPY
|
| Other |
1,848,404,000
JPY
|
1,752,352,000
JPY
|
| Allowance for doubtful accounts |
-1,163,000
JPY
|
-1,050,000
JPY
|
| Non-current assets |
19,184,053,000
JPY
|
17,747,872,000
JPY
|
| Assets |
57,603,719,000
JPY
|
54,930,106,000
JPY
|
| Retirement benefit asset |
601,550,000
JPY
|
600,515,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,461,311,000
JPY
|
2,494,662,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
714,899,000
JPY
|
458,091,000
JPY
|
| Other |
1,723,866,000
JPY
|
2,376,601,000
JPY
|
| Current liabilities |
9,863,045,000
JPY
|
9,667,705,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,122,500,000
JPY
|
447,500,000
JPY
|
| Retirement benefit liability |
1,206,698,000
JPY
|
1,197,907,000
JPY
|
| Other |
137,339,000
JPY
|
147,763,000
JPY
|
| Non-current liabilities |
3,079,015,000
JPY
|
2,231,377,000
JPY
|
| Liabilities |
12,942,061,000
JPY
|
11,899,083,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
96,627,000
JPY
|
121,091,000
JPY
|
| Provision for bonuses |
828,947,000
JPY
|
830,634,000
JPY
|
| Deferred tax liabilities |
515,849,000
JPY
|
317,116,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,460,000,000
JPY
|
1,460,000,000
JPY
|
| Capital surplus |
948,944,000
JPY
|
944,137,000
JPY
|
| Retained earnings |
36,722,749,000
JPY
|
36,087,293,000
JPY
|
| Treasury shares |
-322,131,000
JPY
|
-332,651,000
JPY
|
| Shareholders' equity |
38,809,562,000
JPY
|
38,158,779,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,890,089,000
JPY
|
1,310,496,000
JPY
|
| Foreign currency translation adjustment |
866,799,000
JPY
|
561,280,000
JPY
|
| Remeasurements of defined benefit plans |
81,985,000
JPY
|
105,077,000
JPY
|
| Valuation and translation adjustments |
2,838,874,000
JPY
|
1,976,854,000
JPY
|
| Non-controlling interests |
3,013,221,000
JPY
|
2,895,387,000
JPY
|
| Net assets |
44,661,658,000
JPY
|
43,031,022,000
JPY
|
| Liabilities and net assets |
57,603,719,000
JPY
|
54,930,106,000
JPY
|