Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,118,186,000
JPY
|
6,436,670,000
JPY
|
| Other |
991,228,000
JPY
|
843,518,000
JPY
|
| Allowance for doubtful accounts |
-9,332,000
JPY
|
-9,058,000
JPY
|
| Current assets |
26,411,702,000
JPY
|
27,965,245,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,376,532,000
JPY
|
17,187,018,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,542,890,000
JPY
|
5,557,224,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,970,332,000
JPY
|
1,952,666,000
JPY
|
| Land |
5,851,806,000
JPY
|
5,846,544,000
JPY
|
| Other | — | — |
| Other, net |
4,011,503,000
JPY
|
3,830,582,000
JPY
|
| Intangible assets | ||
| Intangible assets |
524,497,000
JPY
|
577,128,000
JPY
|
| Investments and other assets |
18,331,984,000
JPY
|
18,021,290,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,032,021,000
JPY
|
2,000,182,000
JPY
|
| Deferred tax assets |
107,212,000
JPY
|
119,544,000
JPY
|
| Other |
1,220,692,000
JPY
|
1,180,477,000
JPY
|
| Allowance for doubtful accounts |
-2,173,000
JPY
|
-1,678,000
JPY
|
| Non-current assets |
36,233,013,000
JPY
|
35,785,437,000
JPY
|
| Assets |
62,644,716,000
JPY
|
63,750,682,000
JPY
|
| Retirement benefit asset |
14,974,231,000
JPY
|
14,722,765,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,851,045,000
JPY
|
8,397,205,000
JPY
|
| Short-term borrowings |
5,083,892,000
JPY
|
4,318,848,000
JPY
|
| Income taxes payable |
153,863,000
JPY
|
369,020,000
JPY
|
| Other |
5,215,371,000
JPY
|
5,259,082,000
JPY
|
| Current liabilities |
25,849,500,000
JPY
|
25,381,057,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,225,170,000
JPY
|
2,285,860,000
JPY
|
| Long-term borrowings |
12,253,689,000
JPY
|
13,429,553,000
JPY
|
| Retirement benefit liability |
204,921,000
JPY
|
197,029,000
JPY
|
| Asset retirement obligations |
309,422,000
JPY
|
310,192,000
JPY
|
| Other |
3,826,398,000
JPY
|
3,810,232,000
JPY
|
| Non-current liabilities |
23,431,928,000
JPY
|
24,530,534,000
JPY
|
| Liabilities |
49,281,429,000
JPY
|
49,911,591,000
JPY
|
| Provision for bonuses |
555,764,000
JPY
|
810,210,000
JPY
|
| Deferred tax liabilities |
4,612,327,000
JPY
|
4,497,667,000
JPY
|
| Net assets | ||
| Share capital |
6,368,788,000
JPY
|
6,368,788,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,942,988,000
JPY
|
1,942,988,000
JPY
|
| Retained earnings |
4,639,726,000
JPY
|
5,258,767,000
JPY
|
| Treasury shares |
-33,000
JPY
|
-33,000
JPY
|
| Shareholders' equity |
12,951,470,000
JPY
|
13,570,510,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
227,525,000
JPY
|
193,554,000
JPY
|
| Deferred gains or losses on hedges |
57,149,000
JPY
|
-24,067,000
JPY
|
| Foreign currency translation adjustment |
9,325,000
JPY
|
-85,494,000
JPY
|
| Remeasurements of defined benefit plans |
-192,206,000
JPY
|
-154,056,000
JPY
|
| Valuation and translation adjustments |
101,793,000
JPY
|
-70,063,000
JPY
|
| Non-controlling interests |
310,024,000
JPY
|
338,642,000
JPY
|
| Net assets |
13,363,287,000
JPY
|
13,839,090,000
JPY
|
| Liabilities and net assets |
62,644,716,000
JPY
|
63,750,682,000
JPY
|