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 |
7,819,206,000
JPY
|
7,542,310,000
JPY
|
| Securities |
230,691,000
JPY
|
748,267,000
JPY
|
| Other |
46,440,000
JPY
|
192,355,000
JPY
|
| Allowance for doubtful accounts |
-99,000
JPY
|
-59,000
JPY
|
| Current assets |
16,518,101,000
JPY
|
16,410,115,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,850,486,000
JPY
|
5,849,317,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,848,451,000
JPY
|
1,878,454,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,793,929,000
JPY
|
1,720,566,000
JPY
|
| Land |
1,875,029,000
JPY
|
1,874,629,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
79,684,000
JPY
|
87,715,000
JPY
|
| Construction in progress |
121,775,000
JPY
|
158,983,000
JPY
|
| Other | — | — |
| Other, net |
131,616,000
JPY
|
128,967,000
JPY
|
| Intangible assets | ||
| Intangible assets |
115,055,000
JPY
|
80,092,000
JPY
|
| Investments and other assets |
2,397,667,000
JPY
|
2,220,623,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,584,000
JPY
|
JPY
|
| Non-current assets |
8,363,209,000
JPY
|
8,150,034,000
JPY
|
| Assets |
24,881,311,000
JPY
|
24,560,149,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
223,058,000
JPY
|
307,235,000
JPY
|
| Other |
107,988,000
JPY
|
129,917,000
JPY
|
| Current liabilities |
2,153,090,000
JPY
|
2,049,349,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
57,698,000
JPY
|
63,641,000
JPY
|
| Retirement benefit liability |
15,600,000
JPY
|
14,547,000
JPY
|
| Asset retirement obligations |
23,494,000
JPY
|
23,494,000
JPY
|
| Other |
454,374,000
JPY
|
447,638,000
JPY
|
| Non-current liabilities |
1,172,854,000
JPY
|
1,161,625,000
JPY
|
| Liabilities |
3,325,945,000
JPY
|
3,210,975,000
JPY
|
| Provision for bonuses |
162,038,000
JPY
|
148,166,000
JPY
|
| Deferred tax liabilities |
10,473,000
JPY
|
10,850,000
JPY
|
| Net assets | ||
| Share capital |
1,617,800,000
JPY
|
1,617,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,672,201,000
JPY
|
3,672,201,000
JPY
|
| Retained earnings |
16,608,676,000
JPY
|
16,635,132,000
JPY
|
| Treasury shares |
-1,752,478,000
JPY
|
-1,752,478,000
JPY
|
| Shareholders' equity |
20,146,199,000
JPY
|
20,172,655,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
401,017,000
JPY
|
357,908,000
JPY
|
| Foreign currency translation adjustment |
348,225,000
JPY
|
227,878,000
JPY
|
| Valuation and translation adjustments |
749,242,000
JPY
|
585,787,000
JPY
|
| Non-controlling interests |
659,923,000
JPY
|
590,731,000
JPY
|
| Net assets |
21,555,365,000
JPY
|
21,349,173,000
JPY
|
| Liabilities and net assets |
24,881,311,000
JPY
|
24,560,149,000
JPY
|