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 |
932,865,000
JPY
|
864,462,000
JPY
|
| Other |
39,481,000
JPY
|
52,131,000
JPY
|
| Current assets |
2,870,580,000
JPY
|
2,634,759,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,303,429,000
JPY
|
2,164,868,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
652,603,000
JPY
|
484,647,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
535,720,000
JPY
|
563,588,000
JPY
|
| Land |
908,966,000
JPY
|
908,966,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
154,502,000
JPY
|
83,117,000
JPY
|
| Construction in progress |
2,804,000
JPY
|
70,443,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,154,000
JPY
|
8,363,000
JPY
|
| Investments and other assets |
393,529,000
JPY
|
338,610,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
140,283,000
JPY
|
110,929,000
JPY
|
| Other |
5,000,000
JPY
|
5,492,000
JPY
|
| Non-current assets |
2,709,112,000
JPY
|
2,511,842,000
JPY
|
| Assets |
5,579,693,000
JPY
|
5,146,601,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
239,498,000
JPY
|
162,606,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
50,000,000
JPY
|
| Lease liabilities |
21,314,000
JPY
|
14,937,000
JPY
|
| Income taxes payable |
9,243,000
JPY
|
970,000
JPY
|
| Other |
99,705,000
JPY
|
87,589,000
JPY
|
| Current liabilities |
1,405,491,000
JPY
|
954,605,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
26,500,000
JPY
|
38,000,000
JPY
|
| Long-term borrowings |
556,055,000
JPY
|
579,017,000
JPY
|
| Lease liabilities |
134,808,000
JPY
|
69,009,000
JPY
|
| Retirement benefit liability |
102,841,000
JPY
|
102,008,000
JPY
|
| Other |
10,800,000
JPY
|
9,600,000
JPY
|
| Non-current liabilities |
1,002,025,000
JPY
|
962,084,000
JPY
|
| Liabilities |
2,407,516,000
JPY
|
1,916,689,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
171,019,000
JPY
|
164,449,000
JPY
|
| Provision for bonuses |
30,642,000
JPY
|
30,004,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
732,552,000
JPY
|
732,552,000
JPY
|
| Capital surplus |
697,447,000
JPY
|
691,468,000
JPY
|
| Retained earnings |
1,726,563,000
JPY
|
1,796,810,000
JPY
|
| Treasury shares |
-15,416,000
JPY
|
-15,416,000
JPY
|
| Shareholders' equity |
3,141,146,000
JPY
|
3,205,414,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,000
JPY
|
90,000
JPY
|
| Foreign currency translation adjustment |
30,988,000
JPY
|
24,407,000
JPY
|
| Valuation and translation adjustments |
31,030,000
JPY
|
24,497,000
JPY
|
| Net assets |
3,172,176,000
JPY
|
3,229,912,000
JPY
|
| Liabilities and net assets |
5,579,693,000
JPY
|
5,146,601,000
JPY
|