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 |
5,890,528,000
JPY
|
6,085,730,000
JPY
|
| Other |
1,386,761,000
JPY
|
874,058,000
JPY
|
| Allowance for doubtful accounts |
-13,758,000
JPY
|
-11,831,000
JPY
|
| Current assets |
17,356,419,000
JPY
|
13,584,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,359,886,000
JPY
|
24,757,425,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,478,241,000
JPY
|
5,779,683,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,430,679,000
JPY
|
1,521,559,000
JPY
|
| Land |
16,822,148,000
JPY
|
16,846,237,000
JPY
|
| Other | — | — |
| Other, net |
628,817,000
JPY
|
609,944,000
JPY
|
| Intangible assets | ||
| Other |
544,612,000
JPY
|
611,793,000
JPY
|
| Intangible assets |
1,658,169,000
JPY
|
1,725,350,000
JPY
|
| Investments and other assets |
5,501,645,000
JPY
|
5,258,163,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,322,280,000
JPY
|
1,958,136,000
JPY
|
| Long-term loans receivable |
484,055,000
JPY
|
507,555,000
JPY
|
| Deferred tax assets |
803,104,000
JPY
|
909,169,000
JPY
|
| Other |
1,829,953,000
JPY
|
1,819,834,000
JPY
|
| Allowance for doubtful accounts |
-15,823,000
JPY
|
-14,700,000
JPY
|
| Non-current assets |
31,519,700,000
JPY
|
31,740,939,000
JPY
|
| Assets |
48,876,120,000
JPY
|
45,325,575,000
JPY
|
| Retirement benefit asset |
78,074,000
JPY
|
78,168,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,815,930,000
JPY
|
2,681,452,000
JPY
|
| Short-term borrowings |
8,709,017,000
JPY
|
4,860,327,000
JPY
|
| Income taxes payable |
474,298,000
JPY
|
285,812,000
JPY
|
| Other |
2,414,855,000
JPY
|
1,996,710,000
JPY
|
| Current liabilities |
15,483,418,000
JPY
|
10,957,501,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,162,052,000
JPY
|
8,774,976,000
JPY
|
| Retirement benefit liability |
1,540,250,000
JPY
|
1,523,871,000
JPY
|
| Other |
183,595,000
JPY
|
252,827,000
JPY
|
| Non-current liabilities |
14,662,703,000
JPY
|
15,288,026,000
JPY
|
| Liabilities |
30,146,122,000
JPY
|
26,245,527,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,455,374,000
JPY
|
1,421,419,000
JPY
|
| Provision for bonuses |
395,615,000
JPY
|
406,266,000
JPY
|
| Deferred tax liabilities |
16,826,000
JPY
|
17,078,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,542,865,000
JPY
|
2,542,865,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,189,000,000
JPY
|
2,189,000,000
JPY
|
| Capital surplus |
32,425,000
JPY
|
32,425,000
JPY
|
| Retained earnings |
10,059,068,000
JPY
|
10,651,337,000
JPY
|
| Treasury shares |
-12,323,000
JPY
|
-12,170,000
JPY
|
| Shareholders' equity |
12,268,169,000
JPY
|
12,860,592,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
741,330,000
JPY
|
494,014,000
JPY
|
| Revaluation reserve for land |
5,573,222,000
JPY
|
5,573,222,000
JPY
|
| Remeasurements of defined benefit plans |
16,299,000
JPY
|
21,551,000
JPY
|
| Valuation and translation adjustments |
6,330,852,000
JPY
|
6,088,789,000
JPY
|
| Non-controlling interests |
130,975,000
JPY
|
130,666,000
JPY
|
| Net assets |
18,729,998,000
JPY
|
19,080,047,000
JPY
|
| Liabilities and net assets |
48,876,120,000
JPY
|
45,325,575,000
JPY
|