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 |
77,908,000,000
JPY
|
72,532,000,000
JPY
|
| Other |
10,468,000,000
JPY
|
11,852,000,000
JPY
|
| Allowance for doubtful accounts |
-989,000,000
JPY
|
-938,000,000
JPY
|
| Current assets |
433,712,000,000
JPY
|
413,564,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
427,144,000,000
JPY
|
422,964,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
314,978,000,000
JPY
|
312,926,000,000
JPY
|
| Accumulated depreciation |
-192,711,000,000
JPY
|
-190,992,000,000
JPY
|
| Buildings and structures, net |
122,266,000,000
JPY
|
121,933,000,000
JPY
|
| Machinery, equipment and vehicles |
648,581,000,000
JPY
|
646,134,000,000
JPY
|
| Accumulated depreciation |
-522,842,000,000
JPY
|
-519,417,000,000
JPY
|
| Machinery, equipment and vehicles, net |
125,738,000,000
JPY
|
126,716,000,000
JPY
|
| Land |
133,945,000,000
JPY
|
132,570,000,000
JPY
|
| Leased assets |
32,041,000,000
JPY
|
29,132,000,000
JPY
|
| Accumulated depreciation |
-14,950,000,000
JPY
|
-12,501,000,000
JPY
|
| Leased assets, net |
17,090,000,000
JPY
|
16,631,000,000
JPY
|
| Construction in progress |
21,858,000,000
JPY
|
19,077,000,000
JPY
|
| Other |
26,752,000,000
JPY
|
26,368,000,000
JPY
|
| Accumulated depreciation |
-20,508,000,000
JPY
|
-20,334,000,000
JPY
|
| Other, net |
6,243,000,000
JPY
|
6,034,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
26,559,000,000
JPY
|
27,215,000,000
JPY
|
| Other |
20,746,000,000
JPY
|
21,265,000,000
JPY
|
| Intangible assets |
47,306,000,000
JPY
|
48,480,000,000
JPY
|
| Investments and other assets |
179,305,000,000
JPY
|
168,129,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
150,211,000,000
JPY
|
138,850,000,000
JPY
|
| Long-term loans receivable |
567,000,000
JPY
|
548,000,000
JPY
|
| Deferred tax assets |
1,856,000,000
JPY
|
2,234,000,000
JPY
|
| Other |
24,220,000,000
JPY
|
24,037,000,000
JPY
|
| Allowance for doubtful accounts |
-930,000,000
JPY
|
-927,000,000
JPY
|
| Non-current assets |
653,756,000,000
JPY
|
639,574,000,000
JPY
|
| Assets |
1,087,468,000,000
JPY
|
1,053,138,000,000
JPY
|
| Retirement benefit asset |
3,379,000,000
JPY
|
3,385,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
141,458,000,000
JPY
|
143,950,000,000
JPY
|
| Short-term borrowings |
136,689,000,000
JPY
|
134,539,000,000
JPY
|
| Lease liabilities |
5,409,000,000
JPY
|
4,761,000,000
JPY
|
| Income taxes payable |
4,168,000,000
JPY
|
5,058,000,000
JPY
|
| Other |
34,238,000,000
JPY
|
35,809,000,000
JPY
|
| Current liabilities |
361,862,000,000
JPY
|
368,231,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,065,000,000
JPY
|
80,065,000,000
JPY
|
| Long-term borrowings |
181,430,000,000
JPY
|
162,774,000,000
JPY
|
| Lease liabilities |
12,102,000,000
JPY
|
12,027,000,000
JPY
|
| Retirement benefit liability |
13,776,000,000
JPY
|
13,542,000,000
JPY
|
| Other |
3,199,000,000
JPY
|
3,195,000,000
JPY
|
| Non-current liabilities |
321,674,000,000
JPY
|
299,174,000,000
JPY
|
| Liabilities |
683,536,000,000
JPY
|
667,405,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
748,000,000
JPY
|
812,000,000
JPY
|
| Deferred tax liabilities |
29,329,000,000
JPY
|
25,793,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
274,000,000
JPY
|
| Net assets | ||
| Share capital |
31,066,000,000
JPY
|
31,066,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
33,497,000,000
JPY
|
33,597,000,000
JPY
|
| Retained earnings |
259,333,000,000
JPY
|
252,677,000,000
JPY
|
| Treasury shares |
-12,157,000,000
JPY
|
-12,167,000,000
JPY
|
| Shareholders' equity |
311,739,000,000
JPY
|
305,174,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,624,000,000
JPY
|
35,467,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
32,474,000,000
JPY
|
28,325,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,698,000,000
JPY
|
3,827,000,000
JPY
|
| Valuation and translation adjustments |
78,807,000,000
JPY
|
67,621,000,000
JPY
|
| Non-controlling interests |
13,384,000,000
JPY
|
12,937,000,000
JPY
|
| Net assets |
403,931,000,000
JPY
|
385,732,000,000
JPY
|
| Liabilities and net assets |
1,087,468,000,000
JPY
|
1,053,138,000,000
JPY
|