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 |
11,181,046,000
JPY
|
11,440,477,000
JPY
|
| Other |
615,850,000
JPY
|
637,868,000
JPY
|
| Allowance for doubtful accounts |
-28,972,000
JPY
|
-21,490,000
JPY
|
| Current assets |
23,774,212,000
JPY
|
22,663,980,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,888,651,000
JPY
|
13,486,616,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,597,423,000
JPY
|
16,073,737,000
JPY
|
| Accumulated depreciation |
-9,101,001,000
JPY
|
-8,720,808,000
JPY
|
| Buildings and structures, net |
7,496,422,000
JPY
|
7,352,928,000
JPY
|
| Machinery, equipment and vehicles |
9,955,797,000
JPY
|
9,366,488,000
JPY
|
| Accumulated depreciation |
-8,422,243,000
JPY
|
-7,855,260,000
JPY
|
| Machinery, equipment and vehicles, net |
1,533,554,000
JPY
|
1,511,228,000
JPY
|
| Land |
4,048,828,000
JPY
|
3,976,623,000
JPY
|
| Leased assets |
11,627,000
JPY
|
8,741,000
JPY
|
| Accumulated depreciation |
-2,964,000
JPY
|
-2,331,000
JPY
|
| Leased assets, net |
8,662,000
JPY
|
6,410,000
JPY
|
| Construction in progress |
630,798,000
JPY
|
482,361,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,188,014,000
JPY
|
1,176,670,000
JPY
|
| Investments and other assets |
2,936,500,000
JPY
|
2,885,407,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,372,435,000
JPY
|
1,241,474,000
JPY
|
| Other |
205,415,000
JPY
|
297,672,000
JPY
|
| Allowance for doubtful accounts |
-4,537,000
JPY
|
-4,109,000
JPY
|
| Non-current assets |
18,013,166,000
JPY
|
17,548,694,000
JPY
|
| Assets |
41,787,379,000
JPY
|
40,212,675,000
JPY
|
| Retirement benefit asset |
1,363,186,000
JPY
|
1,350,370,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,400,929,000
JPY
|
1,195,475,000
JPY
|
| Short-term borrowings |
469,722,000
JPY
|
794,722,000
JPY
|
| Lease liabilities |
2,667,000
JPY
|
1,999,000
JPY
|
| Income taxes payable |
333,607,000
JPY
|
381,540,000
JPY
|
| Other |
119,729,000
JPY
|
205,561,000
JPY
|
| Current liabilities |
7,575,090,000
JPY
|
6,948,863,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,062,023,000
JPY
|
1,138,204,000
JPY
|
| Lease liabilities |
6,864,000
JPY
|
5,051,000
JPY
|
| Asset retirement obligations |
36,321,000
JPY
|
36,294,000
JPY
|
| Other |
11,064,000
JPY
|
11,158,000
JPY
|
| Non-current liabilities |
1,833,827,000
JPY
|
1,879,023,000
JPY
|
| Liabilities |
9,408,918,000
JPY
|
8,827,886,000
JPY
|
| Provision for bonuses |
374,928,000
JPY
|
762,834,000
JPY
|
| Deferred tax liabilities |
370,543,000
JPY
|
341,304,000
JPY
|
| Deferred tax liabilities for land revaluation |
347,009,000
JPY
|
347,009,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,800,000
JPY
|
16,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus |
7,078,397,000
JPY
|
7,078,397,000
JPY
|
| Retained earnings |
17,848,055,000
JPY
|
17,780,924,000
JPY
|
| Treasury shares |
-770,520,000
JPY
|
-770,280,000
JPY
|
| Shareholders' equity |
31,507,682,000
JPY
|
31,440,791,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
636,124,000
JPY
|
544,701,000
JPY
|
| Revaluation reserve for land |
-1,692,816,000
JPY
|
-1,692,816,000
JPY
|
| Foreign currency translation adjustment |
1,774,846,000
JPY
|
943,612,000
JPY
|
| Remeasurements of defined benefit plans |
73,652,000
JPY
|
69,528,000
JPY
|
| Valuation and translation adjustments |
791,806,000
JPY
|
-134,974,000
JPY
|
| Share acquisition rights |
78,971,000
JPY
|
78,971,000
JPY
|
| Net assets |
32,378,460,000
JPY
|
31,384,788,000
JPY
|
| Liabilities and net assets |
41,787,379,000
JPY
|
40,212,675,000
JPY
|