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 |
546,320,000
JPY
|
539,969,000
JPY
|
| Other |
187,171,000
JPY
|
133,312,000
JPY
|
| Allowance for doubtful accounts |
-17,331,000
JPY
|
-75,168,000
JPY
|
| Current assets |
7,514,297,000
JPY
|
7,696,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,555,858,000
JPY
|
7,795,941,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,909,288,000
JPY
|
2,891,730,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,484,464,000
JPY
|
1,526,919,000
JPY
|
| Land |
2,750,970,000
JPY
|
2,744,572,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
101,482,000
JPY
|
105,577,000
JPY
|
| Construction in progress |
987,153,000
JPY
|
195,500,000
JPY
|
| Other | — | — |
| Other, net |
322,499,000
JPY
|
331,641,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,926,000
JPY
|
13,046,000
JPY
|
| Investments and other assets |
809,256,000
JPY
|
768,437,000
JPY
|
| Investments and other assets | ||
| Investment securities |
167,611,000
JPY
|
163,724,000
JPY
|
| Deferred tax assets |
190,714,000
JPY
|
156,356,000
JPY
|
| Other |
451,930,000
JPY
|
449,356,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
9,377,041,000
JPY
|
8,577,426,000
JPY
|
| Assets |
16,891,338,000
JPY
|
16,273,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,582,736,000
JPY
|
1,482,748,000
JPY
|
| Short-term borrowings |
544,375,000
JPY
|
521,000,000
JPY
|
| Income taxes payable |
37,491,000
JPY
|
69,456,000
JPY
|
| Other |
1,798,342,000
JPY
|
883,162,000
JPY
|
| Current liabilities |
6,390,510,000
JPY
|
5,751,734,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,538,079,000
JPY
|
2,726,750,000
JPY
|
| Lease liabilities |
78,145,000
JPY
|
79,217,000
JPY
|
| Retirement benefit liability |
889,328,000
JPY
|
873,942,000
JPY
|
| Non-current liabilities |
3,879,425,000
JPY
|
4,053,783,000
JPY
|
| Liabilities |
10,269,936,000
JPY
|
9,805,517,000
JPY
|
| Provision for bonuses |
118,187,000
JPY
|
230,774,000
JPY
|
| Deferred tax liabilities for land revaluation |
373,873,000
JPY
|
373,873,000
JPY
|
| Net assets | ||
| Share capital |
1,385,137,000
JPY
|
1,385,137,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,375,899,000
JPY
|
1,375,899,000
JPY
|
| Retained earnings |
1,109,642,000
JPY
|
1,052,383,000
JPY
|
| Treasury shares |
-114,661,000
JPY
|
-114,661,000
JPY
|
| Shareholders' equity |
3,756,018,000
JPY
|
3,698,758,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,653,000
JPY
|
-44,227,000
JPY
|
| Revaluation reserve for land |
836,565,000
JPY
|
836,565,000
JPY
|
| Foreign currency translation adjustment |
456,326,000
JPY
|
414,459,000
JPY
|
| Valuation and translation adjustments |
1,300,545,000
JPY
|
1,206,797,000
JPY
|
| Share acquisition rights |
43,699,000
JPY
|
43,699,000
JPY
|
| Non-controlling interests |
1,521,139,000
JPY
|
1,518,883,000
JPY
|
| Net assets |
6,621,402,000
JPY
|
6,468,139,000
JPY
|
| Liabilities and net assets |
16,891,338,000
JPY
|
16,273,657,000
JPY
|