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 |
18,372,629,000
JPY
|
16,547,017,000
JPY
|
| Other |
1,198,648,000
JPY
|
1,040,268,000
JPY
|
| Allowance for doubtful accounts |
-2,372,000
JPY
|
-2,781,000
JPY
|
| Current assets |
47,531,401,000
JPY
|
45,960,213,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,068,387,000
JPY
|
21,359,797,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,709,424,000
JPY
|
20,972,307,000
JPY
|
| Accumulated depreciation |
-12,736,270,000
JPY
|
-12,280,703,000
JPY
|
| Buildings and structures, net |
8,973,154,000
JPY
|
8,691,604,000
JPY
|
| Machinery, equipment and vehicles |
17,082,304,000
JPY
|
16,075,149,000
JPY
|
| Accumulated depreciation |
-11,455,046,000
JPY
|
-10,707,731,000
JPY
|
| Machinery, equipment and vehicles, net |
5,627,258,000
JPY
|
5,367,418,000
JPY
|
| Land |
5,276,630,000
JPY
|
5,205,569,000
JPY
|
| Leased assets |
1,560,971,000
JPY
|
1,303,520,000
JPY
|
| Accumulated depreciation |
-346,821,000
JPY
|
-295,608,000
JPY
|
| Leased assets, net |
1,214,150,000
JPY
|
1,007,912,000
JPY
|
| Construction in progress |
150,337,000
JPY
|
240,647,000
JPY
|
| Other |
4,694,869,000
JPY
|
4,490,065,000
JPY
|
| Accumulated depreciation |
-3,868,013,000
JPY
|
-3,643,421,000
JPY
|
| Other, net |
826,856,000
JPY
|
846,644,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,345,974,000
JPY
|
1,162,199,000
JPY
|
| Investments and other assets |
5,640,662,000
JPY
|
4,986,343,000
JPY
|
| Investments and other assets | ||
| Other |
5,234,598,000
JPY
|
4,604,833,000
JPY
|
| Non-current assets |
29,055,023,000
JPY
|
27,508,339,000
JPY
|
| Assets |
76,586,425,000
JPY
|
73,468,553,000
JPY
|
| Retirement benefit asset |
406,064,000
JPY
|
381,509,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,819,235,000
JPY
|
2,411,521,000
JPY
|
| Short-term borrowings |
9,900,000,000
JPY
|
9,400,000,000
JPY
|
| Income taxes payable |
920,859,000
JPY
|
740,224,000
JPY
|
| Other |
4,171,954,000
JPY
|
3,823,255,000
JPY
|
| Current liabilities |
21,089,674,000
JPY
|
19,747,763,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,100,000,000
JPY
|
3,950,000,000
JPY
|
| Retirement benefit liability |
842,390,000
JPY
|
810,914,000
JPY
|
| Other |
1,428,148,000
JPY
|
1,336,621,000
JPY
|
| Non-current liabilities |
5,393,533,000
JPY
|
6,097,535,000
JPY
|
| Liabilities |
26,483,207,000
JPY
|
25,845,298,000
JPY
|
| Provision for bonuses |
1,069,993,000
JPY
|
983,530,000
JPY
|
| Provision for bonuses for directors (and other officers) |
31,471,000
JPY
|
98,219,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,955,671,000
JPY
|
8,942,950,000
JPY
|
| Capital surplus |
450,981,000
JPY
|
472,558,000
JPY
|
| Retained earnings |
33,874,323,000
JPY
|
32,916,324,000
JPY
|
| Treasury shares |
-113,959,000
JPY
|
-13,436,000
JPY
|
| Shareholders' equity |
43,167,017,000
JPY
|
42,318,396,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,723,192,000
JPY
|
2,312,590,000
JPY
|
| Foreign currency translation adjustment |
4,201,612,000
JPY
|
2,570,638,000
JPY
|
| Remeasurements of defined benefit plans |
11,395,000
JPY
|
20,003,000
JPY
|
| Valuation and translation adjustments |
6,936,200,000
JPY
|
4,903,232,000
JPY
|
| Non-controlling interests |
JPY
|
401,624,000
JPY
|
| Net assets |
50,103,218,000
JPY
|
47,623,254,000
JPY
|
| Liabilities and net assets |
76,586,425,000
JPY
|
73,468,553,000
JPY
|