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 |
1,950,841,000
JPY
|
1,838,752,000
JPY
|
| Inventories |
1,302,027,000
JPY
|
1,220,148,000
JPY
|
| Other |
84,644,000
JPY
|
72,029,000
JPY
|
| Allowance for doubtful accounts |
-4,691,000
JPY
|
-5,367,000
JPY
|
| Current assets |
4,736,848,000
JPY
|
4,534,433,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,099,877,000
JPY
|
4,103,512,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,013,216,000
JPY
|
5,976,055,000
JPY
|
| Accumulated depreciation |
-4,932,471,000
JPY
|
-4,873,475,000
JPY
|
| Buildings and structures, net |
1,080,744,000
JPY
|
1,102,580,000
JPY
|
| Machinery, equipment and vehicles |
7,197,468,000
JPY
|
7,075,716,000
JPY
|
| Accumulated depreciation |
-6,040,137,000
JPY
|
-5,915,412,000
JPY
|
| Machinery, equipment and vehicles, net |
1,157,330,000
JPY
|
1,160,303,000
JPY
|
| Land |
1,703,573,000
JPY
|
1,703,573,000
JPY
|
| Leased assets |
213,651,000
JPY
|
218,416,000
JPY
|
| Accumulated depreciation |
-159,174,000
JPY
|
-169,793,000
JPY
|
| Leased assets, net |
54,476,000
JPY
|
48,622,000
JPY
|
| Construction in progress |
21,961,000
JPY
|
8,830,000
JPY
|
| Other |
482,183,000
JPY
|
471,160,000
JPY
|
| Accumulated depreciation |
-400,392,000
JPY
|
-391,558,000
JPY
|
| Other, net |
81,790,000
JPY
|
79,602,000
JPY
|
| Intangible assets | ||
| Intangible assets |
165,498,000
JPY
|
164,400,000
JPY
|
| Investments and other assets |
758,269,000
JPY
|
634,281,000
JPY
|
| Investments and other assets | ||
| Investment securities |
715,765,000
JPY
|
591,745,000
JPY
|
| Deferred tax assets |
2,992,000
JPY
|
3,302,000
JPY
|
| Other |
39,511,000
JPY
|
39,233,000
JPY
|
| Non-current assets |
5,023,645,000
JPY
|
4,902,195,000
JPY
|
| Assets |
9,760,494,000
JPY
|
9,436,629,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
599,368,000
JPY
|
618,276,000
JPY
|
| Short-term borrowings |
247,008,000
JPY
|
289,112,000
JPY
|
| Lease liabilities |
21,635,000
JPY
|
20,627,000
JPY
|
| Income taxes payable |
34,478,000
JPY
|
JPY
|
| Other |
178,279,000
JPY
|
125,344,000
JPY
|
| Current liabilities |
1,379,243,000
JPY
|
1,406,514,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
485,044,000
JPY
|
340,540,000
JPY
|
| Lease liabilities |
38,491,000
JPY
|
33,225,000
JPY
|
| Asset retirement obligations |
48,938,000
JPY
|
48,920,000
JPY
|
| Other |
6,700,000
JPY
|
6,700,000
JPY
|
| Non-current liabilities |
663,304,000
JPY
|
512,027,000
JPY
|
| Liabilities |
2,042,548,000
JPY
|
1,918,541,000
JPY
|
| Provision for bonuses |
39,784,000
JPY
|
33,951,000
JPY
|
| Deferred tax liabilities |
47,575,000
JPY
|
44,869,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,617,844,000
JPY
|
1,617,844,000
JPY
|
| Capital surplus |
1,632,423,000
JPY
|
1,632,423,000
JPY
|
| Retained earnings |
4,158,501,000
JPY
|
4,120,609,000
JPY
|
| Treasury shares |
-78,720,000
JPY
|
-100,229,000
JPY
|
| Shareholders' equity |
7,330,049,000
JPY
|
7,270,648,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
151,149,000
JPY
|
39,537,000
JPY
|
| Foreign currency translation adjustment |
173,047,000
JPY
|
148,196,000
JPY
|
| Valuation and translation adjustments |
324,196,000
JPY
|
187,733,000
JPY
|
| Non-controlling interests |
63,700,000
JPY
|
59,705,000
JPY
|
| Net assets |
7,717,946,000
JPY
|
7,518,087,000
JPY
|
| Liabilities and net assets |
9,760,494,000
JPY
|
9,436,629,000
JPY
|