Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-20 |
As at 2023-03-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,013,749,000
JPY
|
818,374,000
JPY
|
| Other |
155,149,000
JPY
|
188,869,000
JPY
|
| Current assets |
2,049,093,000
JPY
|
1,847,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,982,663,000
JPY
|
1,967,939,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
554,004,000
JPY
|
570,066,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
236,712,000
JPY
|
243,676,000
JPY
|
| Land |
1,071,028,000
JPY
|
1,071,028,000
JPY
|
| Construction in progress |
34,889,000
JPY
|
4,951,000
JPY
|
| Intangible assets | ||
| Intangible assets |
50,176,000
JPY
|
61,612,000
JPY
|
| Investments and other assets |
841,539,000
JPY
|
814,538,000
JPY
|
| Investments and other assets | ||
| Investment securities |
323,206,000
JPY
|
269,606,000
JPY
|
| Deferred tax assets |
179,573,000
JPY
|
204,524,000
JPY
|
| Other |
22,230,000
JPY
|
22,546,000
JPY
|
| Allowance for doubtful accounts |
-17,972,000
JPY
|
-18,193,000
JPY
|
| Non-current assets |
2,874,379,000
JPY
|
2,844,090,000
JPY
|
| Assets |
4,923,472,000
JPY
|
4,691,830,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
110,084,000
JPY
|
110,084,000
JPY
|
| Income taxes payable |
27,319,000
JPY
|
39,426,000
JPY
|
| Other |
84,977,000
JPY
|
179,954,000
JPY
|
| Current liabilities |
978,945,000
JPY
|
983,864,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
109,406,000
JPY
|
164,448,000
JPY
|
| Other |
8,759,000
JPY
|
7,091,000
JPY
|
| Non-current liabilities |
447,373,000
JPY
|
485,473,000
JPY
|
| Liabilities |
1,426,319,000
JPY
|
1,469,338,000
JPY
|
| Provision for bonuses |
86,090,000
JPY
|
85,786,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,518,454,000
JPY
|
1,518,454,000
JPY
|
| Capital surplus |
1,093,537,000
JPY
|
1,093,537,000
JPY
|
| Retained earnings |
1,236,496,000
JPY
|
1,010,725,000
JPY
|
| Treasury shares |
-436,879,000
JPY
|
-436,234,000
JPY
|
| Shareholders' equity |
3,411,608,000
JPY
|
3,186,482,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,620,000
JPY
|
11,213,000
JPY
|
| Foreign currency translation adjustment |
45,919,000
JPY
|
24,792,000
JPY
|
| Valuation and translation adjustments |
85,540,000
JPY
|
36,006,000
JPY
|
| Non-controlling interests |
3,000
JPY
|
3,000
JPY
|
| Net assets |
3,497,152,000
JPY
|
3,222,491,000
JPY
|
| Liabilities and net assets |
4,923,472,000
JPY
|
4,691,830,000
JPY
|