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 |
5,667,241,000
JPY
|
3,683,048,000
JPY
|
| Other |
710,293,000
JPY
|
722,721,000
JPY
|
| Allowance for doubtful accounts |
-110,000
JPY
|
-80,000
JPY
|
| Current assets |
24,382,552,000
JPY
|
21,244,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,356,823,000
JPY
|
14,477,086,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,192,562,000
JPY
|
6,308,967,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,818,385,000
JPY
|
4,972,108,000
JPY
|
| Land |
2,952,277,000
JPY
|
2,952,277,000
JPY
|
| Other | — | — |
| Other, net |
393,596,000
JPY
|
243,732,000
JPY
|
| Intangible assets | ||
| Intangible assets |
351,634,000
JPY
|
310,583,000
JPY
|
| Investments and other assets |
4,465,002,000
JPY
|
4,289,211,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,173,460,000
JPY
|
19,076,881,000
JPY
|
| Assets |
43,556,013,000
JPY
|
40,321,753,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,378,124,000
JPY
|
6,836,067,000
JPY
|
| Short-term borrowings |
5,111,925,000
JPY
|
4,444,616,000
JPY
|
| Income taxes payable |
140,224,000
JPY
|
96,135,000
JPY
|
| Other |
6,662,405,000
JPY
|
5,923,678,000
JPY
|
| Current liabilities |
20,926,455,000
JPY
|
17,786,992,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,441,315,000
JPY
|
4,541,281,000
JPY
|
| Retirement benefit liability |
1,656,329,000
JPY
|
1,650,970,000
JPY
|
| Other |
728,597,000
JPY
|
717,285,000
JPY
|
| Non-current liabilities |
6,948,869,000
JPY
|
7,040,828,000
JPY
|
| Liabilities |
27,875,325,000
JPY
|
24,827,820,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
122,626,000
JPY
|
131,291,000
JPY
|
| Provision for bonuses |
633,775,000
JPY
|
486,494,000
JPY
|
| Net assets | ||
| Share capital |
1,474,633,000
JPY
|
1,474,633,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,707,937,000
JPY
|
1,707,937,000
JPY
|
| Retained earnings |
11,655,482,000
JPY
|
11,716,390,000
JPY
|
| Treasury shares |
-4,365,000
JPY
|
-4,258,000
JPY
|
| Shareholders' equity |
14,833,687,000
JPY
|
14,894,702,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
332,651,000
JPY
|
170,182,000
JPY
|
| Foreign currency translation adjustment |
90,005,000
JPY
|
54,069,000
JPY
|
| Remeasurements of defined benefit plans |
2,478,000
JPY
|
-9,370,000
JPY
|
| Valuation and translation adjustments |
425,136,000
JPY
|
214,882,000
JPY
|
| Non-controlling interests |
421,864,000
JPY
|
384,348,000
JPY
|
| Net assets |
15,680,687,000
JPY
|
15,493,932,000
JPY
|
| Liabilities and net assets |
43,556,013,000
JPY
|
40,321,753,000
JPY
|