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 |
1,772,223,000
JPY
|
1,858,587,000
JPY
|
| Other |
126,697,000
JPY
|
149,584,000
JPY
|
| Current assets |
3,535,123,000
JPY
|
3,610,642,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
985,160,000
JPY
|
926,310,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,078,047,000
JPY
|
1,035,830,000
JPY
|
| Accumulated depreciation |
-482,564,000
JPY
|
-461,331,000
JPY
|
| Buildings and structures, net |
595,483,000
JPY
|
574,498,000
JPY
|
| Machinery, equipment and vehicles |
321,783,000
JPY
|
278,001,000
JPY
|
| Accumulated depreciation |
-211,910,000
JPY
|
-200,537,000
JPY
|
| Machinery, equipment and vehicles, net |
109,873,000
JPY
|
77,464,000
JPY
|
| Land |
167,908,000
JPY
|
167,908,000
JPY
|
| Leased assets |
60,470,000
JPY
|
74,094,000
JPY
|
| Accumulated depreciation |
-31,148,000
JPY
|
-32,653,000
JPY
|
| Leased assets, net |
29,321,000
JPY
|
41,440,000
JPY
|
| Intangible assets | ||
| Other |
64,932,000
JPY
|
54,077,000
JPY
|
| Intangible assets |
457,126,000
JPY
|
410,855,000
JPY
|
| Investments and other assets |
544,505,000
JPY
|
573,133,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,699,000
JPY
|
18,799,000
JPY
|
| Long-term loans receivable |
157,999,000
JPY
|
161,098,000
JPY
|
| Deferred tax assets |
10,110,000
JPY
|
41,652,000
JPY
|
| Other |
23,217,000
JPY
|
21,297,000
JPY
|
| Non-current assets |
1,986,793,000
JPY
|
1,910,299,000
JPY
|
| Assets |
5,521,916,000
JPY
|
5,520,942,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
450,000,000
JPY
|
| Lease liabilities |
5,216,000
JPY
|
9,634,000
JPY
|
| Income taxes payable |
83,176,000
JPY
|
167,052,000
JPY
|
| Other |
230,341,000
JPY
|
168,976,000
JPY
|
| Current liabilities |
1,587,764,000
JPY
|
1,603,697,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
27,108,000
JPY
|
35,894,000
JPY
|
| Asset retirement obligations |
182,902,000
JPY
|
171,217,000
JPY
|
| Non-current liabilities |
384,531,000
JPY
|
382,331,000
JPY
|
| Liabilities |
1,972,295,000
JPY
|
1,986,029,000
JPY
|
| Provision for bonuses |
28,055,000
JPY
|
24,176,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
522,325,000
JPY
|
519,760,000
JPY
|
| Capital surplus |
889,550,000
JPY
|
886,985,000
JPY
|
| Retained earnings |
2,140,915,000
JPY
|
2,129,977,000
JPY
|
| Treasury shares |
-122,000
JPY
|
-122,000
JPY
|
| Shareholders' equity |
3,552,668,000
JPY
|
3,536,600,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,728,000
JPY
|
2,933,000
JPY
|
| Foreign currency translation adjustment |
-6,775,000
JPY
|
-4,620,000
JPY
|
| Valuation and translation adjustments |
-3,047,000
JPY
|
-1,687,000
JPY
|
| Net assets |
3,549,620,000
JPY
|
3,534,912,000
JPY
|
| Liabilities and net assets |
5,521,916,000
JPY
|
5,520,942,000
JPY
|