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 |
854,511,000
JPY
|
949,338,000
JPY
|
| Securities |
200,050,000
JPY
|
199,741,000
JPY
|
| Other |
195,269,000
JPY
|
196,662,000
JPY
|
| Allowance for doubtful accounts |
-2,590,000
JPY
|
-6,810,000
JPY
|
| Current assets |
5,122,948,000
JPY
|
4,618,807,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,045,451,000
JPY
|
4,908,184,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,867,719,000
JPY
|
1,727,476,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,093,623,000
JPY
|
1,120,941,000
JPY
|
| Land |
1,928,153,000
JPY
|
1,928,153,000
JPY
|
| Construction in progress |
66,046,000
JPY
|
38,413,000
JPY
|
| Other | — | — |
| Other, net |
89,908,000
JPY
|
93,199,000
JPY
|
| Intangible assets | ||
| Other |
27,718,000
JPY
|
30,928,000
JPY
|
| Intangible assets |
27,718,000
JPY
|
30,928,000
JPY
|
| Investments and other assets |
5,152,565,000
JPY
|
4,855,355,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,288,728,000
JPY
|
3,995,989,000
JPY
|
| Deferred tax assets |
157,584,000
JPY
|
156,213,000
JPY
|
| Other |
209,021,000
JPY
|
209,994,000
JPY
|
| Allowance for doubtful accounts |
-6,207,000
JPY
|
-3,207,000
JPY
|
| Non-current assets |
10,225,735,000
JPY
|
9,794,468,000
JPY
|
| Assets |
15,348,683,000
JPY
|
14,413,275,000
JPY
|
| Retirement benefit asset |
503,438,000
JPY
|
496,366,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
791,707,000
JPY
|
757,461,000
JPY
|
| Short-term borrowings |
180,000,000
JPY
|
JPY
|
| Lease liabilities |
8,251,000
JPY
|
8,251,000
JPY
|
| Income taxes payable |
12,603,000
JPY
|
38,317,000
JPY
|
| Other |
800,609,000
JPY
|
892,493,000
JPY
|
| Current liabilities |
2,642,665,000
JPY
|
2,346,929,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
303,250,000
JPY
|
109,999,000
JPY
|
| Lease liabilities |
3,438,000
JPY
|
5,501,000
JPY
|
| Retirement benefit liability |
717,066,000
JPY
|
718,757,000
JPY
|
| Asset retirement obligations |
108,640,000
JPY
|
108,640,000
JPY
|
| Non-current liabilities |
1,833,523,000
JPY
|
1,498,323,000
JPY
|
| Liabilities |
4,476,188,000
JPY
|
3,845,253,000
JPY
|
| Deferred tax liabilities |
513,539,000
JPY
|
367,836,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,124,199,000
JPY
|
3,124,199,000
JPY
|
| Capital surplus |
1,341,568,000
JPY
|
1,341,568,000
JPY
|
| Retained earnings |
6,936,510,000
JPY
|
6,793,034,000
JPY
|
| Treasury shares |
-1,362,547,000
JPY
|
-1,362,547,000
JPY
|
| Shareholders' equity |
10,039,731,000
JPY
|
9,896,255,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
788,445,000
JPY
|
624,599,000
JPY
|
| Remeasurements of defined benefit plans |
44,318,000
JPY
|
47,167,000
JPY
|
| Valuation and translation adjustments |
832,763,000
JPY
|
671,766,000
JPY
|
| Net assets |
10,872,495,000
JPY
|
10,568,022,000
JPY
|
| Liabilities and net assets |
15,348,683,000
JPY
|
14,413,275,000
JPY
|